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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,957	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	87,366	77,303	62,221	84,579	68,035	75,196
Last Close Price	238.53	206.22	157.04	203.65	157.29	167.95
PE Ratio	25.08	23.80	22.77	31.37	31.04	33.99
Forward PE	23.21	22.68	20.56	32.18	28.46	28.09
PS Ratio	14.20	13.61	12.08	17.51	13.38	14.78
PB Ratio	3.04	2.84	2.25	3.00	2.48	2.75
P/FCF Ratio	23.69	22.45	20.39	36.09	25.95	29.64
P/OCF Ratio	23.13	21.95	19.79	34.18	24.07	26.91
PEG Ratio	4.79	2.10	2.55	6.28	4.24	3.45
EV/Sales Ratio	14.48	13.88	12.42	18.04	13.93	15.45
EV/EBITDA Ratio	20.75	20.28	18.49	28.29	21.68	24.03
EV/EBIT Ratio	22.57	22.35	20.72	32.47	25.45	28.31
EV/FCF Ratio	24.08	22.89	20.98	37.17	27.02	30.98
Debt / Equity Ratio	0.14	0.15	0.15	0.15	0.15	0.17
Debt / EBITDA Ratio	0.90	1.01	1.16	1.32	1.28	1.38
Debt / FCF Ratio	1.06	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)	7.55%	7.03%	6.03%	5.26%	5.48%	5.45%
Earnings Yield	3.98%	4.26%	4.45%	3.21%	3.22%	2.94%
FCF Yield	4.22%	4.45%	4.90%	2.77%	3.85%	3.37%
Dividend Yield	4.36%	2.13%	2.55%	1.77%	2.16%	1.79%
Payout Ratio	109.36%	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	4.23%	2.04%	2.48%	1.65%	2.08%	-2.43%

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