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CME Group
CME · NASDAQFinancial Exchanges & Clearing
The economic chain
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Raw inputs
Equipment
Foundry
Chip design
Software
AI demand
Liquidity &inputsorder flow, indices, infr…Clearingmembers &…FCMs that route & guarant…CME exchange &clearingthe matching engine + cen…Markets,platforms &…Globex, CME Clearing, Bro…Hedgers &traderswho manage and take on ri…MMMarket makers & HFTsAMAsset managers & fundsSPDJS&P Dow Jones IndicesBNKBanks & dealersFCMClearing members (FCMs)CMECME GroupGLXCME GlobexCLRCME ClearingBTECBrokerTecEBSEBSDATAMarket dataHDGHedgersITInstitutional tradersRETRetail traders
Company details
Market cap
~$100B
P/E ratio
~27×
Div yield
~4%
EPS (TTM)
~$10.5
Profit margin
~58%
Rev. growth
+6%
Revenue
~$6.5B
Avg daily volume
28.1M contracts
In plain English
CME Group is the world's largest derivatives marketplace — the exchange and clearing house where banks, traders and producers buy and sell futures and options on interest rates, stock indexes, oil and gas, gold, crops and FX to hedge or speculate. It earns a thin fee on each of ~28 million contracts traded every day, and its clearing house stands in the middle of every trade guaranteeing both sides — a toll-booth on global risk.
In simple terms
A toll-booth on global risk
CME doesn't take a side in the market — it runs the marketplace and the clearing house. Liquidity providers and order flow come in, clearing members route and guarantee trades, and CME's matching engine and central counterparty take a thin fee on every one of ~28 million daily contracts.
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Risk read
Low-Moderate
SteadierMore speculative
Why this rating?