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	Apr '26 Apr 2, 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 Cap	110,279	98,023	83,511	75,654	60,491	82,108
Market Cap Growth	16.10%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	106,948	96,903	83,933	76,056	61,114	82,603
Last Close Price	303.96	273.08	232.23	210.60	168.16	228.46
PE Ratio	26.61	24.47	24.02	23.77	22.72	31.34
Forward PE	24.55	23.89	22.60	22.68	20.56	32.18
PEG Ratio	3.15	3.59	4.66	2.10	2.55	6.28
PS Ratio	16.56	15.03	13.62	13.56	12.05	17.51
PB Ratio	3.71	3.41	3.15	2.83	2.25	3.00
P/TBV Ratio	3.81	3.43	3.16	2.83	2.25	2.99
P/FCF Ratio	25.69	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	25.19	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	16.44	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	23.30	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	25.11	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	25.50	23.11	23.34	22.52	20.60	36.31
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.13	0.13
Debt / EBITDA Ratio	0.75	0.75	0.80	0.90	1.02	1.14
Debt / FCF Ratio	0.82	0.82	0.95	1.01	1.16	1.51
Net Debt / Equity Ratio	-0.04	-0.04	0.02	0.02	0.02	0.02
Net Debt / EBITDA Ratio	-0.25	-0.25	0.10	0.11	0.18	0.16
Net Debt / FCF Ratio	-0.27	-0.27	0.12	0.12	0.21	0.22
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.03	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)	1.92%	1.92%	2.29%	1.76%	1.25%	1.29%
Return on Invested Capital (ROIC)	1.97%	1.97%	2.34%	1.79%	1.27%	1.31%
Return on Capital Employed (ROCE)	11.55%	11.55%	11.01%	9.44%	8.28%	7.26%
Earnings Yield	3.73%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	3.89%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	3.75%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	100.36%	97.81%	102.95%	101.57%	99.11%	83.65%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	-0.09%	-0.07%	-0.11%
Total Shareholder Return	3.64%	3.90%	4.17%	4.19%	4.30%	2.56%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q