CME Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Market Capitalization	74,248	75,814	60,492	82,108	65,354	71,930	64,117	49,700	39,144	30,644	29,861	Upgrade
Market Cap Growth	-	25.33%	-26.33%	25.64%	-9.14%	12.19%	29.01%	26.97%	27.74%	2.62%	13.49%	Upgrade
Enterprise Value	74,650	76,216	61,114	82,603	67,064	74,038	67,070	49,939	39,422	31,108	30,528	Upgrade
PE Ratio	23.28	23.80	22.77	31.37	31.04	33.99	32.68	12.23	25.52	24.57	26.49	Upgrade
PS Ratio	13.31	13.59	12.05	17.51	13.38	14.78	14.88	13.64	10.89	9.21	9.59	Upgrade
PB Ratio	2.78	2.84	2.25	3.00	2.48	2.75	2.47	2.22	1.92	1.49	1.43	Upgrade
P/FCF Ratio	21.98	22.45	20.39	35.48	25.95	29.64	27.59	29.77	23.87	21.61	25.77	Upgrade
P/OCF Ratio	21.50	21.95	19.79	34.18	24.07	26.91	26.27	28.38	22.60	20.00	23.12	Upgrade
EV/Sales Ratio	13.38	13.66	12.18	17.61	13.73	15.21	15.56	13.70	10.97	9.35	9.81	Upgrade
EV/EBITDA Ratio	16.00	16.34	15.22	21.04	20.01	22.16	21.07	17.51	14.95	13.51	14.37	Upgrade
EV/EBIT Ratio	17.31	17.67	16.73	23.33	23.23	25.81	22.86	18.89	16.35	15.00	16.14	Upgrade
EV/FCF Ratio	22.10	22.57	20.60	35.69	26.63	30.50	28.86	29.92	24.04	21.93	26.35	Upgrade
Debt / Equity Ratio	3.50	3.50	5.16	5.89	3.43	1.56	1.69	2.07	1.96	1.84	2.04	Upgrade
Debt / EBITDA Ratio	20.07	20.07	34.54	41.12	26.92	12.22	13.78	16.28	15.09	16.41	20.09	Upgrade
Debt / FCF Ratio	27.72	27.72	46.75	69.73	35.83	16.82	18.87	27.81	24.25	26.64	36.83	Upgrade
Quick Ratio	1.00	1.00	1.01	1.01	1.01	1.02	1.00	1.02	1.02	1.02	1.02	Upgrade
Current Ratio	1.02	1.02	1.01	1.01	1.01	1.03	1.01	1.03	1.03	1.03	1.02	Upgrade
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.07	0.06	0.05	0.05	0.04	0.05	Upgrade
Interest Coverage	27.06	27.06	22.45	21.21	17.37	16.11	18.60	22.59	19.52	17.67	15.84	Upgrade
Return on Equity (ROE)	11.60%	11.60%	9.60%	9.70%	7.90%	8.00%	8.30%	19.20%	7.30%	5.90%	5.30%	Upgrade
Return on Assets (ROA)	2.20%	2.20%	1.40%	1.40%	1.70%	2.90%	2.70%	5.30%	2.30%	1.70%	1.90%	Upgrade
Return on Capital (ROIC)	2.22%	2.22%	1.40%	1.10%	1.75%	3.04%	2.64%	5.40%	2.45%	2.17%	1.77%	Upgrade
Earnings Yield	4.29%	4.20%	4.39%	3.19%	3.22%	2.94%	3.06%	8.18%	3.92%	4.07%	3.77%	Upgrade
FCF Yield	4.55%	4.45%	4.90%	2.82%	3.85%	3.37%	3.62%	3.36%	4.19%	4.63%	3.88%	Upgrade
Dividend Yield	2.16%	4.60%	5.10%	3.00%	3.20%	2.70%	2.40%	4.20%	4.90%	5.40%	4.40%	Upgrade
Payout Ratio	50.23%	108.80%	114.70%	93.80%	100.30%	92.70%	79.40%	51.20%	124.20%	132.10%	115.10%	Upgrade
Buyback Yield / Dilution	-0.09%	-0.09%	-0.07%	-0.11%	-0.08%	-4.22%	-1.03%	-0.37%	-0.32%	-0.54%	-0.50%	Upgrade
Total Shareholder Return	2.07%	4.51%	5.03%	2.89%	3.12%	-1.52%	1.37%	3.83%	4.58%	4.86%	3.90%	Upgrade

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).