CME Group Inc. (CME)
NASDAQ · Financials · market cap 98.84B
Share price
$271.15
At the last nightly close
Intrinsic value
$234.64
A single conservative estimate.
Margin of safety
-13.5%
($234.64 − $271.15) ÷ $271.15
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 6.52B | 4.23B | 4.07B | 11.18 | 4.19B |
| 2024-FY | 6.13B | 3.93B | 3.53B | 9.69 | 3.60B |
| 2023-FY | 5.58B | 3.44B | 3.23B | 8.87 | 3.38B |
| 2022-FY | 5.02B | 3.02B | 2.69B | 7.41 | 2.97B |
| 2021-FY | 4.69B | 2.65B | 2.64B | 7.29 | 2.28B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- CME Group: Two Catalysts May Be Coming Together Ahead of Earnings | Investing.cominvesting.com
- CME Group falls 3.3% as investors appear to take profits; no clear company-specific catalyst | Quiver Quantitativequiverquant.com
- CME Group (CME) Earnings: Latest Report, Earnings Call & Financialspublic.com
- CME Group Q1 2026 Earnings Call | Record $1.9B Revenue as Trading Volume Hits All-Time Highyoutube.com
- CME Group Inc. (CME) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CME.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.