November 04, 2025 a 11:43 am
CME: Fundamental Ratio Analysis - CME Group Inc.
CME Group Inc. is a leading financial services company that operates globally, offering a wide range of futures and options products. With a long-standing history and a strong market presence, the company plays a critical role in providing risk management and market data services. It caters to a diverse clientele, positioning itself as a significant player in the sector.
Fundamental Rating
The fundamentals of CME Group Inc. reflect a solid performance, particularly in risk management services, though certain valuation metrics suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Recent evaluations show a stable score, indicating consistent performance with areas of strength in ROE and ROA.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | 3 | 4 | 4 | 5 | 2 | 1 | 1 |
| Previous | 0 | 4 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts suggest a fair valuation range, with the consensus falling in the 'Hold' category, indicating stability but limited immediate upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $314 | $280 | $300 | $296.2 |
Analyst Sentiment
The 'Hold' recommendation prevails, with a balanced distribution between optimistic and cautious views.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 16 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
CME Group Inc. is well-positioned in the financial services industry, demonstrating reliable returns and effective risk management. While the valuation poses some concerns, the company's market leadership and extensive client base offer substantial growth prospects. The diversity of its product offerings provides a buffer against market volatility, though potential regulatory changes could impact future performance. Analysts' recommendations indicate a neutral stance, warranting close monitoring. Overall, CME maintains stability with opportunities for strategic growth.