CME Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	111,097	98,473	83,687	75,815	60,492	82,108
Market Cap Growth	27.12%	17.67%	10.38%	25.33%	-26.33%	25.64%
Enterprise Value	109,978	99,672	85,096	77,303	62,221	84,579
Last Close Price	308.09	273.08	227.89	197.46	150.36	195.00
PE Ratio	27.61	24.49	24.04	23.80	22.77	31.37
Forward PE	25.84	23.89	22.60	22.68	20.56	32.18
PS Ratio	17.04	15.10	13.67	13.61	12.05	17.51
PB Ratio	3.86	3.43	3.16	2.84	2.25	3.00
P/FCF Ratio	-	-	23.27	22.45	20.39	36.09
P/OCF Ratio	-	-	22.68	21.95	19.79	34.18
PEG Ratio	3.56	3.59	4.66	2.10	2.55	6.28
EV/Sales Ratio	16.87	15.29	13.90	13.88	12.40	18.04
EV/EBITDA Ratio	24.11	21.85	19.91	20.29	18.49	28.29
EV/EBIT Ratio	26.00	23.57	21.62	22.35	20.72	32.47
EV/FCF Ratio	-	-	23.66	22.89	20.98	37.17
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.15	0.15
Debt / EBITDA Ratio	0.75	0.75	0.89	1.01	1.16	1.32
Debt / FCF Ratio	-	-	1.06	1.15	1.33	1.77
Net Debt / Equity Ratio	-0.04	-0.04	0.03	0.03	0.04	0.04
Net Debt / EBITDA Ratio	-0.24	-0.24	0.19	0.23	0.34	0.36
Net Debt / FCF Ratio	-	-	0.23	0.26	0.38	0.47
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.04	0.04	0.02	0.02
Current Ratio	1.03	1.03	1.01	1.02	1.01	1.01
Return on Equity (ROE)	14.75%	14.75%	13.25%	12.03%	9.92%	9.81%
Return on Assets (ROA)	1.57%	1.57%	1.84%	1.42%	1.01%	1.01%
Return on Invested Capital (ROIC)	11.34%	11.77%	11.13%	9.66%	8.20%	7.12%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.20%	9.50%	8.20%	7.20%
Earnings Yield	3.62%	4.13%	4.21%	4.25%	4.45%	3.21%
FCF Yield	-	-	4.30%	4.46%	4.90%	2.77%
Dividend Yield	3.50%	1.83%	2.02%	2.23%	2.66%	1.85%
Payout Ratio	100.36%	-	101.66%	100.29%	97.86%	83.04%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	-0.09%	-0.07%	-0.11%
Total Shareholder Return	3.40%	1.73%	1.90%	2.14%	2.59%	1.73%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q