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	Jul '26 Jul 30, 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	96,087	98,023	83,511	75,654	60,491	82,108
Market Cap Growth	-2.73%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	97,680	96,903	83,933	76,056	61,114	82,603
Last Close Price	267.22	273.08	232.23	210.60	168.16	228.46
PE Ratio	22.66	24.47	24.02	23.77	22.72	31.34
Forward PE	21.50	23.89	22.60	22.68	20.56	32.18
PEG Ratio	3.07	3.59	4.66	2.10	2.55	6.28
PS Ratio	14.22	15.03	13.62	13.56	12.05	17.51
PB Ratio	3.62	3.41	3.15	2.83	2.25	3.00
P/FCF Ratio	22.81	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	22.30	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	14.46	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	20.60	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	22.15	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	23.19	23.11	23.34	22.52	20.60	36.31
Debt / Equity Ratio	0.13	0.12	0.13	0.13	0.13	0.13
Debt / EBITDA Ratio	0.72	0.75	0.80	0.90	1.02	1.14
Debt / FCF Ratio	0.81	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	0.24	-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	0.03	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.02	0.03	0.03	0.04	0.02	0.02
Current Ratio	1.02	1.03	1.01	1.02	1.01	1.01
Return on Equity (ROE)	15.52%	14.75%	13.25%	12.03%	9.92%	9.81%
Return on Assets (ROA)	1.72%	1.92%	2.29%	1.76%	1.25%	1.29%
Return on Invested Capital (ROIC)	12.24%	11.85%	11.29%	9.77%	8.39%	7.39%
Return on Capital Employed (ROCE)	11.90%	11.55%	11.01%	9.44%	8.28%	7.26%
Earnings Yield	4.44%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	4.38%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	4.25%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	95.39%	97.81%	102.95%	101.57%	99.11%	83.65%
Buyback Yield / Dilution	-0.31%	-0.10%	-0.12%	-0.09%	-0.07%	-0.11%
Total Shareholder Return	3.94%	3.90%	4.17%	4.19%	4.30%	2.56%

SEC Filings: 10-K · 10-Q