Where do CME Group's ratios come from?

Every ratio is computed from CME Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CME Group CME Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	65.6%+0.7pp	64.9%-0.1pp	65%-0.3pp	65.3%+0.4pp	64.9%+0.8pp
Net margin	63.6%+1.1pp	62.5%+3.7pp	58.8%+0.4pp	58.4%+0.7pp	57.7%+0.2pp
Returns
Return on equity	16%+1.3pp	14.8%+1.4pp	13.3%-0.3pp	13.6%+0.2pp	13.4%+0.1pp
Return on invested capital	15.4%+0.2pp	15.2%+1.2pp	14%-0.2pp	14.2%+0.4pp	13.8%-0.4pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Liquidity
Current ratio	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	0.3×+0.4×	-0.2×-0.5×	0.3×-0.1×	0.4×-0.2×	0.6×+0.3×
Per Share
Book value per share	$73.29-8.1%	$79.73+1.9%	$78.21+1.6%	$76.98+2.6%	$75.04+2.0%
Valuation
Market capitalization	$86.61B-14.9%	$98.47B+1.1%	$97.37B-0.4%	$97.79B+2.3%	$95.61B+14.2%
Price / earnings	20.2×-6.9×	24.2×-1.7×	25.9×-0.1×	26×-0.4×	26.4×+2.6×
Price / sales	12.8×-3.0×	15.1×-0.1×	15.2×0.0×	15.2×0.0×	15.2×+1.6×
Price / book	3.3×-0.4×	3.4×0.0×	3.5×-0.1×	3.5×0.0×	3.5×+0.4×
EV / EBITDA	19.1×-4.8×	22.6×-0.6×	23.1×+0.1×	23.1×-0.3×	23.4×+2.5×
Dividend yield	4.7%+0.9pp	4%0.0pp	4%+0.1pp	3.9%-0.1pp	4%-0.3pp

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Where do CME Group's ratios come from?: Every ratio is computed from CME Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.