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CME Group Inc.

CME Finance Investment Bankers/Brokers/Service
$305.98
▲ +3.6% Today
as of Oct 22, 16:47 ET
Last 30 days +9.10% Sep 14 → Oct 22
$258.46 $271.22 $283.98 $296.74 $309.50 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$301.99
High
$307.26
Low
$300.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$97.2B
P/E (TTM)
34.37
Beta
—
52w High
$329.16
52w Low
$218.31
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 22 · 10:18 MT Newswires neutral
Morgan Stanley Adjusts Price Target on CME Group to $359 From $337
Oct 22 · 10:18 MT Newswires neutral
Barclays Adjusts Price Target on CME Group to $321 From $281
Oct 22 · 09:34 StockStory neutral
CME Q3 deep dive: diversified volume growth and product innovation underpin results
▸ Show all 25 press releases & news Free account →

CME earnings at a glance

The options market is pricing a move of about ±4.9% after the report, a range of roughly $290.87 to $321.09 from today's $305.98. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±1.4% on average; after the most recent report on Jul 22, 2026 it moved +5.0%. That means options currently expect more movement than CME has typically delivered. CME beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 31%. The share price of $305.98 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$218
$329
79% of range
Avg surprise (last 6)
+1.2%
Avg reaction (last 6)
+0.8%
67% positive
Latest IV / EM
31%
EM ±4.9% · $278 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.06$2.39$2.71$3.04$3.37 Actual $2.43Actual $2.14Actual $2.06Actual $2.35Actual $2.42Actual $2.50Actual $2.80Est $2.79Actual $2.96Est $2.91Actual $2.68Est $2.63Actual $2.77Est $2.75Actual $3.36Est $3.37Actual $2.99Est $2.92 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$494M$987M$1.5B$2.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $2.99 $2.92 +2.8% -1.4% +5.0% earnings
Wed Apr 22, 20268K 2026-04-22 $3.36 $3.37 -0.3% — +0.5% earnings
Wed Feb 4, 20268K 2026-02-04 $2.77 $2.75 +0.7% — +0.5% earnings
Wed Oct 22, 2025Sep/2025 $2.68 $2.63 +1.9% — -0.3% earnings
Wed Jul 23, 2025Jun/2025 $2.96 $2.91 +1.7% — +0.7% earnings
Wed Apr 23, 2025Mar/2025 $2.80 $2.79 +0.4% — -1.5% earnings
Mon Sep 30, 2024Sep 2024 $2.50 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.42 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.35 — — — — financials
Sat Sep 30, 2023Sep 2023 $2.06 — — — — financials
Fri Jun 30, 2023Jun 2023 $2.14 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.43 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.71B$1.88B—$1.54B$1.69B$1.64B—$1.58B
Cost of revenue————————
Gross profit————————
Operating income$1.11B$1.31B—$973M$1.13B$1.11B—$1.02B
Net income$1.04B$1.15B—$908M$1.03B$956M—$913M
EPS (diluted)$2.88$3.18—$2.49$2.81$2.62—$2.50

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.14B$2.39B$4.42B$2.45B$1.98B$1.41B$2.89B$2.32B
Inventory————————
Total current assets$161.63B$169.00B$165.36B$152.80B$145.45B$123.45B$103.03B$103.14B
Total assets$194.68B$201.99B$198.42B$187.14B$179.91B$157.83B$137.45B$137.80B
Long-term debt————————
Total liabilities$168.16B$175.38B$169.70B$158.95B$152.17B$130.80B$110.96B$109.58B
Total equity$26.52B$26.62B$28.73B$28.19B$27.74B$27.03B$26.49B$28.22B

Implied volatility — last 90 days

20%30%41%51%62% Jun 07 — IV 33% · EM ±3.1%Jun 08 — IV 33% · EM ±2.7%Jun 09 — IV 37% · EM ±2.6%Jun 10 — IV 35% · EM ±2.1%Jun 11 — IV 37% · EM ±1.5%Jun 15 — IV 32% · EM ±2.3%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 40% · EM ±1.7%Jun 19 — IV 31% · EM ±3.4%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 35% · EM ±2.6%Jun 24 — IV 46% · EM ±2.7%Jun 25 — IV 48% · EM ±2.0%Jun 29 — IV 36% · EM ±7.5%Jun 30 — IV 37% · EM ±7.5%Jul 01 — IV 34% · EM ±6.7%Jul 02 — IV 37% · EM ±7.3%Jul 03 — IV 38% · EM ±7.3%Jul 06 — IV 37% · EM ±6.5%Jul 07 — IV 38% · EM ±6.5%Jul 08 — IV 36% · EM ±6.1%Jul 09 — IV 37% · EM ±6.0%Jul 10 — IV 35% · EM ±5.4%Jul 13 — IV 38% · EM ±5.3%Jul 14 — IV 40% · EM ±5.2%Jul 15 — IV 38% · EM ±4.8%Jul 16 — IV 40% · EM ±4.7%Jul 17 — IV 42% · EM ±4.6%Jul 20 — IV 59% · EM ±4.9%Jul 21 — IV 62% · EM ±4.5%Jul 22 — IV 40% · EM ±2.4%Jul 23 — IV 40% · EM ±1.7%Jul 27 — IV 34% · EM ±2.8%Jul 28 — IV 35% · EM ±2.5%Jul 29 — IV 36% · EM ±2.1%Jul 30 — IV 39% · EM ±1.6%Aug 03 — IV 32% · EM ±2.7%Aug 04 — IV 35% · EM ±2.5%Aug 05 — IV 34% · EM ±2.0%Aug 06 — IV 35% · EM ±1.5%Aug 10 — IV 28% · EM ±2.3%Aug 11 — IV 26% · EM ±1.9%Aug 12 — IV 20% · EM ±1.2%Aug 13 — IV 26% · EM ±1.1%Aug 17 — IV 28% · EM ±2.4%Aug 18 — IV 26% · EM ±1.9%Aug 19 — IV 41% · EM ±2.4%Aug 20 — IV 43% · EM ±1.8%Aug 24 — IV 27% · EM ±2.2%Aug 25 — IV 28% · EM ±2.0%Aug 26 — IV 27% · EM ±1.6%Aug 27 — IV 35% · EM ±1.5%Aug 31 — IV 26% · EM ±2.2%Sep 01 — IV 27% · EM ±2.0%Sep 02 — IV 32% · EM ±1.9%Sep 03 — IV 35% · EM ±1.4%Sep 07 — IV 30% · EM ±2.5%Sep 08 — IV 29% · EM ±2.1%Sep 09 — IV 28% · EM ±1.6%Sep 10 — IV 30% · EM ±1.2%Sep 14 — IV 26% · EM ±2.2%Sep 15 — IV 29% · EM ±2.1%Sep 16 — IV 30% · EM ±1.8%Sep 17 — IV 31% · EM ±1.3%Sep 21 — IV 26% · EM ±2.1%Sep 22 — IV 27% · EM ±2.0%Sep 23 — IV 29% · EM ±1.7%Sep 24 — IV 39% · EM ±1.6%Sep 28 — IV 28% · EM ±5.8%Sep 29 — IV 30% · EM ±6.1%Sep 30 — IV 30% · EM ±6.0%Oct 01 — IV 29% · EM ±5.6%Oct 02 — IV 29% · EM ±5.5%Oct 06 — IV 32% · EM ±5.5%Oct 07 — IV 30% · EM ±5.0%Oct 08 — IV 31% · EM ±4.9%

Sector peers

HOOD
Robinhood Markets, Inc.
$98.5B $96.58-1.7%
ICE
Intercontinental Exchange Inc.
$85.7B $163.84+3.3%
NDAQ
Nasdaq, Inc.
$51.4B $103.30+9.0%
IBKR
Interactive Brokers Group, Inc.
$39.8B $82.28-0.8%
RJF
Raymond James Financial, Inc.
$30.2B $159.19+2.5%
SCHW
The Charles Schwab Corporation
$165.3B $91.44+0.6%

CME earnings FAQ

What is CME's expected move for earnings?

Options currently price a move of about ±4.9%, or $15.11 per share either way from $305.98.

How does CME stock usually react to earnings?

Across the last 6 reports the average next-day move was ±1.4%, up 4 times and down 2 times.

What is CME's implied volatility?

CME's at-the-money implied volatility is about 31% based on the latest options snapshot.

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