Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CME
SellFallen FavouriteCME Group Inc. · Financial Services · United States · $102.8B · Avg Vol: $527M/d
COMPANY DESCRIPTION
CME Group Inc. operates the world's largest financial derivatives marketplace, offering a broad range of futures and options contracts across asset classes including interest rates, equity indexes, foreign exchange, energy, and agricultural commodities. Its competitive moat is its dominant market share, the network effect of its trading platforms, and its critical role as a central counterparty in global financial markets. CME is an indispensable infrastructure provider, enabling price discovery and risk management for a diverse set of market participants.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.6B | 6.1B | 6.5B | 9.1% | 6.8B | 7.0B | 7.4B | 6.2% |
| EPS | 7.41 | 8.87 | 9.69 | 11.18 | 14.7% | 11.79 | 12.23 | 12.90 | 7.4% |
| Shares | 358.9M | 359.2M | 359.6M | 359.0M | +0.0% | 359.6M | — | — | — |
| Debt | 3.4B | 3.4B | 3.4B | 3.4B | -0.2% | 3.9B | — | — | — |
| Equity | 26.9B | 26.7B | 26.5B | 28.7B | 2.2% | — | — | — | — |
| Op CF | 3.1B | 3.5B | 3.7B | 4.3B | 11.9% | 4.3B | — | — | — |
| Inv CF | -489.8M | 20.9M | -82.6M | 1.5B | — | — | — | — | — |
| Fin CF | -25.4B | -48.3B | 5.1B | 56.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CME are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CME | CME Group Inc.(you) | $102.8B | 21 | Sell |
| LSEN.MX | London Stock Exchange Group plc | $61.1B | 19 | Strong Sell |
| ICE | Intercontinental Exchange, Inc. | $91.1B | 33 | Sell |
| SPGI | S&P Global Inc. | $130.6B | 32 | Sell |
| COIN | Coinbase Global, Inc. | $47.1B | 14 | Strong Sell |
| MCO | Moody's Corporation | $89.2B | 45 | Hold |
| DB1.DE | Deutsche Börse AG | $60.8B | 44 | Hold |
| 0388.HK | Hong Kong Exchanges and Clearing Limited | $68.4B | 49 | Hold |
| NDAQ | Nasdaq, Inc. | $55.5B | 48 | Hold |
| MSCI | MSCI Inc. | $41.5B | 44 | Hold |
Peer medians: ROE 10.0% · P/E 12.7x · Gross margin 78.7%