CME CME Group Inc
Financials > Financial Services > Capital Markets > Financial Exchanges & Data | NASDAQ, LargeCap | Last Price: 319.5 | 2026-02-27 | Atrp: 2.11
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 3.7927 | 3.9601 | ▲ 4.41% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.538 | 17.2757 | ▲ 4.46% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.4818 | 19.3063 | ▲ 4.46% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 16.9865 | 17.6156 | ▲ 3.7% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 1.45% | 1.5% | ▲ 3.45% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $107.84B | $112.65B | ▲ 4.46% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.68 | 2.38 | ▼ -11.19% | Bullish. Lower is better. Moderate improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 16.7097 | 16.9865 | ▲ 1.66% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.28 | 2.68 | ▲ 17.54% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 1.18% | 1.45% | ▲ 22.88% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 23
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 01% | 351% | ▲ 8850% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Quarterly Revenue Growth YOY | -31% | 81% | ▲ 376.67% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Return On Equity TTM | 13.35% | 14.75% | ▲ 10.49% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Earnings Per Share | 10.32 | 11.15 | ▲ 8.04% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 11.1795 | 11.9088 | ▲ 6.52% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.7206 | 12.6175 | ▲ 7.65% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Profit Margin | 58.95% | 62.45% | ▲ 5.94% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | EBITDA | $4494.1M | $4560.83M | ▲ 1.48% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 289.7143 | 296.5714 | ▲ 2.37% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 78.339 | 79.882 | ▲ 1.97% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $6385.2M | $6520.6M | ▲ 2.12% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $6385.2M | $6520.6M | ▲ 2.12% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 17.755 | 18.131 | ▲ 2.12% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $105.05B | $107.55B | ▲ 2.38% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 63.39% | 61.84% | ▼ -2.45% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 1.6% | 1.57% | ▼ -1.88% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Sales TTM | 16.2752 | 16.6656 | ▲ 2.4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 18.132 | 18.4325 | ▲ 1.66% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 3.4484 | 3.7827 | ▲ 9.69% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.0492 | 16.4939 | ▲ 9.6% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Forward PE | 22.779 | 25.641 | ▲ 12.56% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.95 | 2.28 | ▼ -22.71% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.39% | 1.18% | ▼ -15.11% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 23.9808 | 22.779 | ▼ -5.01% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 15.9467 | 15.0492 | ▼ -5.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.0646 | 18.132 | ▼ -4.89% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 3.5886 | 3.4484 | ▼ -3.91% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $102.01B | $105.05B | ▲ 2.97% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 15.9191 | 16.2752 | ▲ 2.24% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 5.2839 | 5.589 | ▲ 5.77% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.1187 | 5.2839 | ▲ 3.23% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.2558 | 23.9808 | ▲ 3.12% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.4869 | 3.5886 | ▲ 2.92% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.4985 | 15.9467 | ▲ 2.89% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.5287 | 19.0646 | ▲ 2.89% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $99.15B | $102.01B | ▲ 2.89% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.71% | 1.39% | ▼ -18.71% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 5.5714 | 5.1187 | ▼ -8.13% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $97B | $99.15B | ▲ 2.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.05 | 2.95 | ▼ -3.28% | Bullish. Lower is better. Slight improvement |
| â | Forward PE | 22.7273 | 23.2558 | ▲ 2.33% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.4108 | 3.4869 | ▲ 2.23% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.1631 | 15.4985 | ▲ 2.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.1278 | 18.5287 | ▲ 2.21% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 14.8217 | 15.7846 | ▲ 6.5% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.706 | 5.5714 | ▼ -2.36% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.2558 | 22.7273 | ▼ -2.27% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.23 | 14.8217 | ▼ -2.68% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.4931 | 3.4108 | ▼ -2.36% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.5262 | 15.1631 | ▼ -2.34% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.5617 | 18.1278 | ▼ -2.34% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $99.32B | $97B | ▼ -2.34% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.45 | 3.05 | ▲ 24.49% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.38% | 1.71% | ▲ 23.91% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 3.4421 | 3.4931 | ▲ 1.48% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.3012 | 15.5262 | ▲ 1.47% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.2929 | 18.5617 | ▲ 1.47% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $97.89B | $99.32B | ▲ 1.47% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |