as the world's leading and most diverse derivatives marketplace, cme group (www.cmegroup.com) is where the world comes to manage risk. cme group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. cme group brings buyers and sellers together through its cme globex® electronic trading platform and its trading facilities in new york and chicago. cme group also operates cme clearing, one of the world’s leading central counterparty clearing provider in the world, which offers clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through cme clearport®. these products and services ensure that businesses everywhere can substantially mitigate counterparty credit risk in both listed and over-the-counter derivatives markets.
Company profile
Ticker
CME
Exchange
Website
CEO
Terrence Duffy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Board of Trade of the City of Chicago, Inc. • BrokerTec Americas LLC • BrokerTec Europe Limited • BrokerTec Holdings Inc. • Chicago Mercantile Exchange Inc. • Chicago Mercantile Exchange Korea Inc. • CME Amsterdam B.V. • CME Consulting (Beijing) Co. Ltd. • CME Finance Holdings Limited • CME Global Marketplace Inc. ...
IRS number
364459170
CME stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
CME Group Inc. Reports First-Quarter 2024 Financial Results
24 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
DEF 14A
Definitive proxy
18 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
CME Group Inc. Reports Fourth-Quarter and Full-Year 2023 Financial Results
14 Feb 24
8-K
Departure of Directors or Certain Officers
6 Dec 23
Transcripts
CME
Earnings call transcript
2024 Q1
24 Apr 24
CME
Earnings call transcript
2023 Q4
14 Feb 24
CME
Earnings call transcript
2023 Q3
25 Oct 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q1
26 Apr 23
CME
Earnings call transcript
2022 Q4
8 Feb 23
CME
Earnings call transcript
2022 Q3
26 Oct 22
CME
Earnings call transcript
2022 Q2
27 Jul 22
CME
Earnings call transcript
2022 Q1
27 Apr 22
Latest ownership filings
4/A
Timothy Francis McCourt
3 Apr 24
4
WILLIAM R SHEPARD
27 Mar 24
4
Timothy Francis McCourt
22 Mar 24
4
Ken Vroman
19 Mar 24
4
Timothy Francis McCourt
19 Mar 24
4
Julie Holzrichter
19 Mar 24
4
Jonathan L Marcus
19 Mar 24
4
TERRENCE A DUFFY
19 Mar 24
4
Julie Winkler
19 Mar 24
4
Hilda Harris Piell
19 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn |
Cash burn (monthly) | 8.54 bn | 4.38 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 58.86 bn | 30.21 bn | n/a | n/a | n/a | n/a |
Cash remaining | 30.64 bn | 59.29 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.6 | 13.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1185 |
Opened positions | 125 |
Closed positions | 78 |
Increased positions | 445 |
Reduced positions | 413 |
13F shares | Current |
---|---|
Total value | 61.57 tn |
Total shares | 306.88 mm |
Total puts | 1.61 mm |
Total calls | 1.61 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 33.24 mm | $6.65 tn |
BLK Blackrock | 23.24 mm | $4.65 tn |
JPM JPMorgan Chase & Co. | 17.73 mm | $3.55 tn |
STT State Street | 15.54 mm | $3.11 tn |
Capital World Investors | 13.42 mm | $2.69 tn |
Capital International Investors | 12.69 mm | $2.54 tn |
Capital Research Global Investors | 9.00 mm | $1.80 tn |
Geode Capital Management | 7.39 mm | $1.48 tn |
BK Bank Of New York Mellon | 7.09 mm | $1.42 tn |
Parnassus Investments | 5.64 mm | $1.13 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Shepard William R | Common Stock Class A | Buy | Acquire P | Yes | No | 214.71 | 282.061 | 60.56 k | 253,342.526 |
26 Mar 24 | Shepard William R | Common Stock Class A | Buy | Acquire P | No | No | 214.71 | 12.435 | 2.67 k | 2,334.066 |
15 Mar 24 | Vroman Ken | Common Stock Class A | Payment of exercise | Dispose F | No | No | 217.5 | 104 | 22.62 k | 19,985 |
15 Mar 24 | Vroman Ken | Common Stock Class A | Payment of exercise | Dispose F | No | No | 217.5 | 2,345 | 510.04 k | 20,089 |
15 Mar 24 | Vroman Ken | Common Stock Class A | Grant | Acquire A | No | No | 217.5 | 5,292 | 1.15 mm | 22,434 |
15 Mar 24 | Timothy Francis McCourt | Common Stock Class A | Payment of exercise | Dispose F | No | No | 217.5 | 99 | 21.53 k | 6,482 |
15 Mar 24 | Timothy Francis McCourt | Common Stock Class A | Payment of exercise | Dispose F | No | No | 217.5 | 284 | 61.77 k | 6,581 |
15 Mar 24 | Timothy Francis McCourt | Common Stock Class A | Sell | Acquire S | No | No | 217.5 | 556 | 120.93 k | 6,865 |
15 Mar 24 | Julie Holzrichter | Common Stock Class A | Payment of exercise | Dispose F | No | No | 217.5 | 3,350 | 728.63 k | 38,416 |
15 Mar 24 | Julie Holzrichter | Common Stock Class A | Grant | Acquire A | No | No | 217.5 | 7,560 | 1.64 mm | 41,766 |
News
Barclays Maintains Equal-Weight on CME Gr, Raises Price Target to $228
25 Apr 24
B of A Securities Maintains Neutral on CME Gr, Raises Price Target to $216
25 Apr 24
JP Morgan Maintains Neutral on CME Gr, Raises Price Target to $206
25 Apr 24
Keefe, Bruyette & Woods Maintains Market Perform on CME Gr, Raises Price Target to $226
25 Apr 24
Deep Dive Into CME Gr Stock: Analyst Perspectives (7 Ratings)
25 Apr 24
Press releases
CME Group Metals Complex Reaches All-Time Daily Volume Record
15 Apr 24
CME Group International Average Daily Volume Reached Quarterly Record of 7.4 Million Contracts in Q1 2024
15 Apr 24
CME Group Micro U.S. Treasury Futures Surpass 100,000 Contracts Traded
9 Apr 24
CME Group €STR Options to Launch on May 20
2 Apr 24
Farmer sentiment improves as interest rate expectations shift
2 Apr 24