CME Group Inc. (FRA:MX4A)

CME Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,539	80,833	68,589	56,602	72,198	53,427
Market Cap Growth	11.32%	17.85%	21.18%	-21.60%	35.13%	-16.65%
Enterprise Value	87,571	82,194	69,936	58,220	74,370	55,618
Last Close Price	240.45	221.76	178.96	138.93	172.50	122.26
PE Ratio	27.32	24.04	23.80	22.77	31.37	31.04
PS Ratio	15.90	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.60	3.16	2.84	2.25	3.00	2.48
P/FCF Ratio	24.86	23.27	22.45	20.39	36.09	25.95
P/OCF Ratio	24.40	22.68	21.95	19.79	34.18	24.07
EV/Sales Ratio	15.94	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	20.79	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	22.44	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	25.16	23.66	22.89	20.98	37.17	27.02
Debt / Equity Ratio	0.13	0.14	0.14	0.15	0.15	0.16
Debt / EBITDA Ratio	0.83	0.89	1.01	1.16	1.32	1.28
Debt / FCF Ratio	0.92	1.06	1.15	1.33	1.77	1.62
Asset Turnover	0.04	0.05	0.04	0.03	0.03	0.05
Quick Ratio	0.02	0.04	0.04	0.02	0.02	0.03
Current Ratio	1.02	1.01	1.02	1.01	1.01	1.01
Return on Equity (ROE)	13.35%	13.25%	12.03%	9.92%	9.81%	8.02%
Return on Assets (ROA)	1.60%	1.84%	1.42%	1.01%	1.01%	1.67%
Return on Capital (ROIC)	8.13%	8.08%	7.03%	6.03%	5.26%	5.48%
Return on Capital Employed (ROCE)	11.10%	11.20%	9.50%	8.20%	7.20%	7.30%
Earnings Yield	3.66%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	4.02%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	4.15%	2.00%	2.22%	2.69%	1.84%	2.27%
Payout Ratio	103.53%	101.66%	100.29%	97.86%	83.04%	100.23%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.09%	-0.07%	-0.11%	-0.08%
Total Shareholder Return	4.03%	1.88%	2.14%	2.62%	1.72%	2.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.