CME Group Inc. (CME) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
CME Group Inc. (CME) advanced +0.81% to $296.42, trading at 70% of its 52-week range ($218.31 – $329.16). High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
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CME Group has delivered a strong share price run over the past few years, helped by heavy trading volumes and expansion across asset classes. With the stock closing at US$294.04 most recently, the live question is whethe
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CME today. View full Setup Ledger →
Across 287 tracked Financials securities in the Roarable RQD universe, CME Group Inc. (CME) ranks #43 by composite RQD confidence (72/100, grade B) and #30 by equity capitalization ($106.10B). Within this direct 5-issuer industry benchmark cohort, CME leads on earnings valuation at 26.1x trailing P/E, while HOOD leads on capital efficiency and profitability with 27.5% ROIC and — gross margin. ICE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CME at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CME
ACTIVE
CME Group Inc. | B | 72/100 | 26.1x | — | 3.5% | +0.81% | $106.10B | Benchmark Subject |
| ICE Intercontinental Exchange Inc. | B | 74/100 | 27.6x | — | 8.3% | +4.54% | $91.53B | /ice-vs-cme → |
| HOOD Robinhood Markets Inc. | C- | 61/100 | 43.8x | — | 27.5% | +0.18% | $82.48B | /hood-vs-cme → |
| SCHW Charles Schwab Corporation | D+ | 54/100 | — | — | 0.0% | +0.80% | $154.72B | /schw-vs-cme → |
| BLK BlackRock Inc. | C | 65/100 | 32.8x | — | 6.2% | +1.59% | $182.16B | /blk-vs-cme → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), CME Group Inc. (CME) reported GAAP revenue of $6.52B (+6.4% vs. FY2024 revenue of $6.13B , and +16.9% cumulative change since FY2023) , GAAP net income of $4.07B, operating cash flow of $4.28B, and free cash flow of $4.19B (+16.6% YoY). On the balance sheet, CME closed FY2025 with $198.42B in total assets against $76.36B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.52B | $4.07B | $4.28B | $4.19B | $198.42B | $76.36B |
| FY2024 (FY) | 2024-12-31 | $6.13B | $3.53B | $3.69B | $3.60B | $137.45B | $49.93B |
| FY2023 (FY) | 2023-12-31 | $5.58B | $3.23B | $3.45B | $3.20B | $58.35B | $13.65B |
As of 2026-11-01, CME Group Inc. (NASDAQ: CME) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $296.42 (+0.81% 1D, market cap $106.10B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 287 tracked Financials issuers, CME ranks #43 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), CME carries a Roarable B (72/100 RQD), trailing P/E of 26.1x, gross margin of —, and ROIC of 3.5%. By comparison, ICE (Intercontinental Exchange Inc.) holds a B grade (74/100 RQD, P/E 27.6x, ROIC 8.3%, cap $91.53B) and HOOD (Robinhood Markets Inc.) posts a C- grade (61/100 RQD, P/E 43.8x, ROIC 27.5%, cap $82.48B). Among the 5-stock peer group, CME leads on earnings multiple (26.1x) while HOOD leads on capital efficiency (27.5% ROIC).
Per CME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001156375), CME Group Inc. generated $6.52B in revenue (+6.4% YoY), $4.07B in net income, and $4.19B in free cash flow against $198.42B in total assets and $76.36B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
CME last traded at $296.42 (+0.81% on volume of 2,199,692 shares), positioning the stock +5.58% above its 50-day simple moving average ($280.76) and +5.75% above its 200-day simple moving average ($280.31). Across its 52-week range of $218.31 to $329.16, CME sits at the 70.5% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($283.08 to $309.76).
Why CME Stock advanced +0.81% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.