US · CME
CME Group Inc.
- Sector
- Financial Services · Financial - Data & Stock Exchanges
- Headquarters
- Chicago, IL 60606
- Website
- cmegroup.com
Price · as of 2025-12-31
$289.54
Market cap 114.86B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $152.20 | -47.43% |
| Intrinsic Value(DCF) | $163.88 | -43.4% |
| Graham-Dodd Method(GD) | $106.87 | -63.09% |
| Graham Formula(GF) | $160.28 | -44.64% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $30.53 | $54.08 | $54.55 | $51.20 | $92.22 |
| 2012 | $36.87 | $44.27 | $18.21 | $0.00 | $0.00 |
| 2013 | $48.21 | $62.59 | $27.52 | $28.51 | $26.12 |
| 2014 | $63.85 | $213.53 | $5.61 | $0.00 | $46.75 |
| 2015 | $65.36 | $190.00 | $0.00 | $0.00 | $54.28 |
| 2016 | $89.94 | $216.35 | $0.00 | $0.00 | $71.74 |
| 2017 | $130.24 | $262.27 | $0.00 | $15.52 | $113.60 |
| 2018 | $133.71 | $144.75 | $5.81 | $0.00 | $146.38 |
| 2019 | $173.26 | $153.59 | $4.15 | $1.49 | $121.87 |
| 2020 | $173.03 | $163.38 | $12.37 | $0.00 | $50.09 |
| 2021 | $192.86 | $161.14 | $30.85 | $0.00 | $31.67 |
| 2022 | $156.19 | $174.20 | $23.09 | $0.00 | $111.22 |
| 2023 | $199.69 | $235.46 | $0.00 | $0.00 | $169.33 |
| 2024 | $249.81 | $271.61 | $0.00 | $0.00 | $171.73 |
| 2025 | $326.46 | $152.20 | $55.65 | $106.87 | $160.28 |
AI valuation
Our deep-learning model estimates CME Group Inc.'s (CME) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $152.20
- Current price
- $289.54
- AI upside
- -47.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$163.88
-43.4% upside
Graham-Dodd
$106.87
-63.09% upside
Graham Formula
$160.28
-44.64% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CME | CME Group Inc. | $289.54 | 114.86B | -47% | -43% | -63% | -45% | 29.03 | 4.09 | 18.01 | 20.33 | 188.40 | -74.66 | 86.09% | 64.86% | 62.02% | 14.65% | 11.81% | 2.41% | 0.12 | 32.61 | 0.00 | 0.03 | -0.18 | 1541.00% | 637.00% | 1892.00% | 3.64% | 0.03 | 15.69% | 0.00% | 0.00% | 1.31% | 27.49 | 27.19 | 17.83 | -0.45 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BMO | Bank of Montreal | $143.93 | 102.03B | +100% | -42% | -73% | -55% | 15.33 | 1.52 | 1.71 | 32.39 | 75.53 | 2.01 | 41.56% | 14.78% | 11.14% | 10.13% | 2.35% | 0.60% | 4.72 | 0.27 | 0.14 | 0.14 | 25.12 | 2029.00% | -52.00% | -6901.00% | 6.36% | 0.01 | 2.29% | 3.76% | 57.70% | 6.30% | 38.51 | 52.26 | 5.69 | -0.60 |
| BNS | The Bank of Nova Scotia | $75.75 | 94.39B | +216% | +13% | -78% | +787% | 16.20 | 1.45 | 1.72 | 43.06 | — | 1.78 | 44.25% | 14.36% | 10.64% | 9.17% | 2.05% | 0.54% | 5.80 | 0.29 | 0.12 | 0.12 | 36.16 | -290.00% | 14820.00% | -6663.00% | 4.03% | 0.01 | 1.34% | 4.68% | 75.70% | 5.39% | 49.63 | 103.08 | 7.13 | -0.59 |
| COIN | Coinbase Global, Inc. | $175.85 | 47.42B | -7% | -42% | -63% | -53% | 38.23 | 3.26 | 6.71 | 24.55 | — | 5.22 | 74.64% | 19.99% | 17.55% | 10.05% | 14.79% | 4.83% | 0.53 | 16.81 | 2.34 | 1.57 | -1.92 | -5306.00% | 940.00% | -510.00% | 5.04% | 0.28 | 30.20% | 0.00% | 0.00% | 1.64% | 30.72 | 18.17 | 6.14 | 3.11 |
| IBN | ICICI Bank Limited | $30.51 | 109.1B | -44% | +28% | -53% | +69% | 20.88 | 3.43 | 3.66 | 6.33 | 142.53 | 3.53 | 68.11% | 24.78% | 17.32% | 18.11% | 19.98% | 2.06% | 0.65 | 0.82 | 0.19 | 0.18 | -0.21 | 1465.00% | 2519.00% | -4962.00% | 7.18% | 0.05 | 28.34% | 0.66% | 13.80% | 4.88% | 14.29 | 13.48 | 3.54 | -0.14 |
| ICE | Intercontinental Exchange… | $164.13 | 93.58B | -12% | -57% | — | -46% | 27.93 | 3.25 | 7.45 | 16.68 | 134.84 | -5.51 | 61.88% | 38.74% | 26.14% | 11.92% | 8.17% | 2.44% | 0.70 | 6.27 | 1.02 | 0.08 | 2.93 | 2071.00% | 746.00% | 205.00% | 4.56% | 0.06 | 9.27% | 1.17% | 32.80% | 3.09% | 22.63 | 25.83 | 8.77 | 0.96 |
| MCO | Moody's Corporation | $477.59 | 84.68B | -18% | -30% | — | -52% | 33.95 | 20.59 | 10.82 | 22.46 | 158.61 | -19.97 | 68.15% | 44.77% | 31.86% | 64.55% | 31.43% | 15.69% | 1.81 | 18.28 | 1.74 | 1.50 | 1.26 | 2140.00% | 889.00% | 214.00% | 3.08% | 0.97 | 29.78% | 0.84% | 28.50% | 3.33% | 25.58 | 34.32 | 11.45 | 7.26 |
| MFG | Mizuho Financial Group, I… | $8.87 | 109.55B | -49% | +18% | -39% | -10% | 8.85 | 1.01 | 1.22 | -8.64 | 28.79 | 1.09 | 41.79% | 13.84% | 10.30% | 11.51% | -11.15% | 0.42% | 5.83 | 0.24 | 0.39 | 0.39 | -8.31 | 3072.00% | 947.00% | -35589.00% | -39.57% | -0.02 | 52.27% | 2.89% | 25.60% | 3.87% | -10.14 | 2.90 | -1.40 | -0.48 |
| MMC | Marsh & McLennan Companie… | $182.70 | 89.82B | +12% | -31% | — | -30% | 28.05 | 8.54 | 4.66 | 19.25 | 324.96 | -7.70 | 42.78% | 23.78% | 16.60% | 31.80% | 15.31% | 7.77% | 1.64 | 8.31 | 1.13 | 0.49 | 2.81 | 863.00% | 757.00% | 375.00% | 3.50% | 0.22 | 13.97% | 1.33% | 37.30% | 2.12% | 22.92 | 33.45 | 5.45 | 3.05 |
| NDAQ | Nasdaq, Inc. | $87.58 | 50.01B | -11% | -58% | — | -33% | 28.13 | 4.11 | 6.12 | 18.98 | 46.81 | -5.81 | 47.93% | 28.36% | 21.77% | 15.26% | 9.35% | 5.82% | 0.81 | 26.49 | 1.01 | 0.22 | 2.91 | 6010.00% | 1105.00% | 1484.00% | 3.96% | 0.28 | 9.56% | 1.20% | 33.60% | 2.74% | 25.47 | 29.84 | 7.22 | 2.55 |
About CME Group Inc.
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.
- CEO
- Terrence A. Duffy
- Employees
- 3.76K
- Beta
- 0.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($163.88 ÷ $289.54) − 1 = -43.4% (DCF, example).