CME Group Inc. (CME)

CME Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	70,961	75,814	60,492	82,108	65,354	71,930
Market Cap Growth	12.50%	25.33%	-26.33%	25.64%	-9.14%	12.19%
Enterprise Value	72,829	76,216	61,114	82,603	67,064	74,038
PE Ratio	22.42	23.80	22.77	31.37	31.04	33.99
PS Ratio	12.61	13.59	12.05	17.51	13.38	14.78
PB Ratio	2.61	2.84	2.25	3.00	2.48	2.75
P/FCF Ratio	21.10	22.45	20.39	35.48	25.95	29.64
P/OCF Ratio	20.60	21.95	19.79	34.18	24.07	26.91
EV/Sales Ratio	12.95	13.66	12.18	17.61	13.73	15.21
EV/EBITDA Ratio	15.77	16.34	15.22	21.04	20.01	22.16
EV/EBIT Ratio	17.06	17.67	16.73	23.33	23.23	25.81
EV/FCF Ratio	21.66	22.57	20.60	35.69	26.63	30.50
Debt / Equity Ratio	3.61	3.50	5.16	5.89	3.43	1.56
Debt / EBITDA Ratio	21.20	20.07	34.54	41.12	26.92	12.22
Debt / FCF Ratio	29.11	27.72	46.75	69.73	35.83	16.82
Quick Ratio	1.01	1.00	1.01	1.01	1.01	1.02
Current Ratio	1.01	1.02	1.01	1.01	1.01	1.03
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.07
Interest Coverage	26.79	27.06	22.45	21.21	17.37	16.11
Return on Equity (ROE)	11.50%	11.60%	9.60%	9.70%	7.90%	8.00%
Return on Assets (ROA)	2.30%	2.20%	1.40%	1.40%	1.70%	2.90%
Return on Capital (ROIC)	2.17%	2.22%	1.40%	1.10%	1.75%	3.04%
Earnings Yield	4.45%	4.20%	4.39%	3.19%	3.22%	2.94%
FCF Yield	4.74%	4.45%	4.90%	2.82%	3.85%	3.37%
Dividend Yield	2.33%	4.60%	5.10%	3.00%	3.20%	2.70%
Payout Ratio	52.33%	108.80%	114.70%	93.80%	100.30%	92.70%
Buyback Yield / Dilution	-0.14%	-0.09%	-0.07%	-0.11%	-0.08%	-4.22%
Total Shareholder Return	2.19%	4.51%	5.03%	2.89%	3.12%	-1.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).