CME Group Inc. (CME)

CME Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,330	75,815	60,492	82,108	65,354	71,931
Market Cap Growth	10.31%	25.33%	-26.33%	25.64%	-9.14%	6.87%
Enterprise Value	81,323	77,303	62,221	84,579	68,035	75,196
Last Close Price	223.08	207.22	157.80	204.63	158.05	168.76
PE Ratio	23.46	23.39	21.32	28.07	26.93	28.55
PS Ratio	13.28	13.61	12.08	17.51	13.38	14.78
PB Ratio	2.84	2.84	2.25	3.00	2.48	2.75
P/FCF Ratio	-	22.45	20.39	36.09	25.95	29.64
P/OCF Ratio	-	21.95	19.79	34.18	24.07	26.91
EV/Sales Ratio	13.48	13.88	12.42	18.04	13.93	15.45
EV/EBITDA Ratio	19.32	20.28	18.49	28.29	21.68	24.03
EV/EBIT Ratio	21.01	22.35	20.72	32.47	25.45	28.31
EV/FCF Ratio	-	22.89	20.98	37.17	27.02	30.98
Debt / Equity Ratio	0.12	0.15	0.15	0.15	0.15	0.17
Debt / EBITDA Ratio	0.81	1.01	1.16	1.32	1.28	1.38
Debt / FCF Ratio	-	1.15	1.33	1.77	1.62	1.81
Asset Turnover	0.05	0.04	0.03	0.03	0.05	0.06
Quick Ratio	0.03	0.04	0.02	0.02	0.02	0.06
Current Ratio	1.02	1.02	1.01	1.01	1.01	1.03
Return on Equity (ROE)	12.30%	12.03%	9.92%	9.81%	8.02%	8.12%
Return on Assets (ROA)	1.84%	1.42%	1.01%	1.01%	1.67%	2.17%
Return on Capital (ROIC)	7.60%	7.03%	6.03%	5.26%	5.48%	5.45%
Earnings Yield	4.26%	4.26%	4.45%	3.21%	3.22%	2.94%
FCF Yield	4.45%	4.90%	2.77%	3.85%	3.37%
Dividend Yield	2.06%	2.12%	2.53%	1.76%	2.15%	1.78%
Payout Ratio	48.37%	100.29%	97.86%	83.04%	100.23%	80.13%
Buyback Yield / Dilution	-0.13%	-0.09%	-0.07%	-0.11%	-0.08%	-4.22%
Total Shareholder Return	1.93%	2.03%	2.46%	1.65%	2.07%	-2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.