CME Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	110,779	98,023	97,371	99,321	95,598	83,511	79,455	70,789	77,503	75,654	72,029	66,652	68,893	60,491	63,667	73,573	85,486	82,108	69,450	76,373
Market Cap Growth	15.88%	17.38%	22.55%	40.31%	23.35%	10.38%	10.31%	6.21%	12.50%	25.07%	13.13%	-9.41%	-19.41%	-26.33%	-8.33%	-3.67%	16.84%	25.64%	15.75%	31.03%
Enterprise Value	110,127	96,903	98,222	100,643	97,499	83,933	80,448	72,304	79,371	76,056	73,049	68,089	70,662	61,114	64,882	75,035	86,768	82,603	71,325	78,650
Last Close Price	308.90	273.08	270.19	275.62	265.29	232.23	220.65	196.60	215.29	210.60	200.22	185.29	191.52	168.16	177.13	204.70	237.86	228.46	193.38	212.68
PE Ratio	28.08	24.47	26.18	26.68	26.69	24.02	23.20	21.68	24.49	23.77	23.86	22.60	24.30	22.72	24.10	25.40	31.05	31.34	27.90	38.67
Forward PE	25.91	23.89	24.05	24.36	24.94	22.60	22.07	20.06	22.45	22.68	22.40	21.47	22.68	20.56	21.95	25.59	31.56	32.18	27.89	31.31
PEG Ratio	3.33	3.59	4.86	3.71	7.61	4.66	8.88	5.16	3.41	2.10	2.63	4.67	4.32	2.55	3.14	4.68	4.01	6.28	5.63	5.39
PS Ratio	17.05	15.03	15.22	15.41	15.21	13.62	13.15	12.21	13.78	13.56	13.47	12.73	13.47	12.05	12.84	15.20	17.87	17.51	14.96	16.56
PB Ratio	3.92	3.41	3.45	3.58	3.54	3.15	2.82	2.56	2.85	2.83	2.56	2.40	2.52	2.25	2.25	2.63	3.08	3.00	2.55	2.85
P/TBV Ratio	3.87	3.42	3.45	3.58	3.54	3.16	2.82	2.56	2.85	2.83	2.56	2.39	2.51	2.25	2.25	2.63	3.08	2.99	2.55	2.85
P/FCF Ratio	26.45	23.37	23.84	24.18	24.99	23.22	21.90	20.27	23.05	22.40	21.75	21.45	22.38	20.39	24.02	28.12	34.52	36.09	31.22	40.46
P/OCF Ratio	25.93	22.92	23.40	23.67	24.42	22.63	21.38	19.83	22.50	21.90	21.24	20.88	21.81	19.79	23.21	27.08	32.89	34.18	29.01	36.82
EV/Sales Ratio	16.92	14.86	15.35	15.62	15.51	13.69	13.31	12.47	14.11	13.63	13.66	13.00	13.82	12.18	13.08	15.50	18.14	17.61	15.37	17.05
EV/EBITDA Ratio	23.99	21.25	21.88	22.16	22.09	19.66	19.21	18.13	20.72	20.08	20.30	19.35	20.60	18.09	19.39	23.25	27.47	27.26	24.26	27.38
EV/EBIT Ratio	25.86	22.91	23.63	23.91	23.90	21.35	20.91	19.84	22.80	22.14	22.54	21.55	23.01	20.26	21.78	26.29	31.22	31.23	28.21	32.24
EV/FCF Ratio	26.26	23.11	24.05	24.50	25.48	23.34	22.17	20.71	23.60	22.52	22.06	21.91	22.96	20.60	24.48	28.68	35.03	36.31	32.06	41.66
Debt / Equity Ratio	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.13
Debt / EBITDA Ratio	0.75	3.11	3.24	2.82	2.87	3.33	3.09	3.16	3.28	3.61	3.77	3.69	3.43	4.53	4.15	4.09	3.61	4.74	4.85	4.47
Debt / FCF Ratio	0.82	3.11	3.60	3.29	3.10	3.46	3.52	4.52	3.93	3.35	4.09	5.44	3.88	3.59	5.42	5.73	4.43	5.38	5.74	7.49
Net Debt / Equity Ratio	-0.04	-0.04	0.03	0.05	0.07	0.02	0.04	0.06	0.07	0.02	0.04	0.05	0.07	0.02	0.04	0.05	0.05	0.02	0.07	0.08
Net Debt / EBITDA Ratio	-0.25	-1.02	0.81	1.09	1.60	0.41	0.90	1.40	1.79	0.42	1.12	1.55	1.77	0.82	1.47	1.74	1.35	0.68	2.64	2.92
Net Debt / FCF Ratio	-0.27	-1.02	0.90	1.27	1.72	0.43	1.02	2.00	2.14	0.39	1.22	2.28	1.99	0.65	1.92	2.44	1.65	0.77	3.13	4.90
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Current Ratio	1.03	1.03	1.02	1.02	1.02	1.01	1.02	1.02	1.01	1.02	1.03	1.02	1.02	1.01	1.02	1.02	1.02	1.01	1.01	1.02
Return on Equity (ROE)	4.28%	4.28%	3.22%	3.70%	3.53%	3.29%	3.24%	3.19%	3.14%	3.04%	2.66%	2.79%	3.21%	2.35%	2.45%	2.42%	2.62%	2.33%	3.41%	1.90%
Return on Assets (ROA)	0.46%	0.46%	0.46%	0.57%	0.59%	0.57%	0.60%	0.56%	0.49%	0.46%	0.42%	0.39%	0.38%	0.28%	0.31%	0.32%	0.36%	0.31%	0.33%	0.32%
Return on Invested Capital (ROIC)	0.47%	0.47%	0.47%	0.58%	0.59%	0.58%	0.61%	0.57%	0.50%	0.47%	0.42%	0.40%	0.38%	0.28%	0.32%	0.33%	0.37%	0.31%	0.34%	0.32%
Return on Capital Employed (ROCE)	2.78%	2.78%	2.61%	3.07%	3.06%	2.65%	2.74%	2.71%	2.63%	2.37%	2.17%	2.23%	2.45%	1.83%	1.99%	2.02%	2.33%	1.73%	1.67%	1.83%
Earnings Yield	3.63%	4.09%	3.82%	3.75%	3.75%	4.16%	4.31%	4.61%	4.08%	4.21%	4.19%	4.43%	4.11%	4.40%	4.15%	3.94%	3.22%	3.19%	3.58%	2.59%
FCF Yield	3.78%	4.28%	4.19%	4.14%	4.00%	4.31%	4.57%	4.93%	4.34%	4.46%	4.60%	4.66%	4.47%	4.90%	4.16%	3.56%	2.90%	2.77%	3.20%	2.47%
Dividend Yield	3.67%	0.46%	0.47%	0.46%	2.69%	0.50%	0.53%	0.59%	3.01%	0.53%	0.56%	0.60%	2.96%	0.60%	0.57%	0.49%	1.81%	0.40%	0.47%	0.42%
Payout Ratio	100.36%	38.96%	50.78%	44.98%	271.91%	48.49%	46.43%	47.99%	275.75%	49.75%	54.00%	52.07%	233.25%	57.70%	54.12%	55.54%	219.87%	53.94%	34.81%	63.20%
Buyback Yield / Dilution	0.27%	0.27%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.95%	0.73%	0.61%	0.46%	2.69%	0.50%	0.53%	0.59%	3.01%	0.53%	0.56%	0.60%	2.96%	0.60%	0.57%	0.49%	1.81%	0.40%	0.47%	0.42%

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

SEC Filings: 10-K · 10-Q