whalstreet

CME· Cme Group Inc.

CUSIP 12572Q105·Sector Financial Services··Investor Relations
Current price
$281.25
Market cap
$101.9B
52w low
$257.17
52w high
$329.16
Whale holders
3
Aggregate held
$426M
Net flow (Q/Q)
-$18M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys2$437K
Sells6$5M
Whale% of portfolioRecent activityΔ sharesValue
Cantillon Capital Management LLC2.7%Reduce 11.9%-186,671$409M
Markel Group Inc.0.1%Add 8.7%4,000$15M
Lindsell Train Ltd.0.1%Reduce 6.8%-500$2M
Held alongside CME
Top stocks CME's whales also own — ranked by holder overlap
VVisa, Inc.· 4 sharedGOOGLAlphabet Inc.· 3 sharedMSFTMicrosoft Corp.· 3 sharedTMOThermo Fisher Scientific Inc.· 3 sharedSPGIS&P Global Inc.· 3 sharedFERGFerguson Enterprises· 3 sharedMCOMoodys Corp.· 3 sharedUBERUber Technologies Inc.· 3 sharedLPLALpl Finl Hldgs Inc.· 3 sharedCPCanadian Pacific Kansas City· 3 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-313$426M2 · $2M1 · $20M-$18M
2025-12-314$766M4 · $14M0 · $0$14M
2025-09-304$753M1 · $2M4 · $278M-$275M
2025-06-305$1.0B3 · $172M2 · $39M$133M
2025-03-314$895M4 · $671M0 · $0$671M
2024-12-311$224M1 · $224M0 · $0$224M
CME Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$101.9B
Enterprise value$103.1B
EV / EBITDA (TTM)21.52
P/E ratio (TTM)23.98
Forward P/E21.85
P/S ratio15.11
P/B ratio3.82
PEG ratio4.76
Cash Flow
Operating cash flow (TTM)$4.4B
Free cash flow (TTM)$3.0B
Total cash$2.5B
Total debt$3.7B
Debt / equity14.06
Current ratio1.02
Income Statement
Total revenue (TTM)$6.7B
Revenue per share (TTM)18.75
Gross profit (TTM)$6.7B
EBITDA (TTM)$4.8B
Net income (TTM)$4.2B
EPS diluted (TTM)11.73
Shares outstanding362,356,209
Float shares360,739,601
Profitability
Gross margin100.00%
Operating margin69.81%
EBITDA margin71.07%
Net margin63.32%
Efficiency
Return on assets (TTM)1.55%
Return on equity (TTM)15.92%
Price History
Current price$281.25
52 Week high$329.16
52 Week low$257.17
50 day average$300.15
200 day average$281.96
Average volume (10 day)2,079,130
1-year beta0.26
1-year price target$306.60
Dividends
Dividend yield1.85%
Dividend rate (annual)$5.20
Payout ratio43.09%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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