Skip to content
OpenCapital
Get started

CME Group CME Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin65.6%+0.7pp64.9%-0.1pp65%-0.3pp65.3%+0.4pp64.9%+0.8pp
Net margin63.6%+1.1pp62.5%+3.7pp58.8%+0.4pp58.4%+0.7pp57.7%+0.2pp
EBITDA margin68%+1.5pp66.5%-0.2pp66.7%-0.3pp67%+0.3pp66.7%+0.7pp
Free cash flow margin64.1%-0.3pp64.3%+0.5pp63.8%+0.1pp63.7%+2.9pp60.9%+2.2pp
Returns
Return on equity16%+1.3pp14.8%+1.4pp13.3%-0.3pp13.6%+0.2pp13.4%+0.1pp
Return on assets2.4%0.0pp2.4%+0.1pp2.3%-0.2pp2.5%0.0pp2.5%-0.1pp
Return on invested capital15.4%+0.2pp15.2%+1.2pp14%-0.2pp14.2%+0.4pp13.8%-0.4pp
Efficiency
Asset turnover0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Liquidity
Current ratio1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Quick ratio1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.3×+0.4×-0.2×-0.5×0.3×-0.1×0.4×-0.2×0.6×+0.3×
Interest coverage25.3×+0.9×24.4×0.0×24.4×-0.9×25.3×+0.2×25.1×+0.6×
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%
Enterprise value$87.96B-15.1%$97.81B-0.9%$98.69B-0.9%$99.59B+1.6%$98B+15.8%
Price / earnings20.2×-6.9×24.2×-1.7×25.9×-0.1×26×-0.4×26.4×+2.6×
Price / sales12.8×-3.0×15.1×-0.1×15.2×0.0×15.2×0.0×15.2×+1.6×
Price / book3.3×-0.4×3.4×0.0×3.5×-0.1×3.5×0.0×3.5×+0.4×
EV / EBITDA19.1×-4.8×22.6×-0.6×23.1×+0.1×23.1×-0.3×23.4×+2.5×
EV / sales13×-3.1×15×-0.4×15.4×0.0×15.5×-0.1×15.6×+1.8×
Free cash flow yield5%+1.0pp4.3%+0.1pp4.2%0.0pp4.2%+0.2pp4%-0.3pp
Earnings yield5%+1.3pp4.1%+0.3pp3.9%0.0pp3.9%+0.1pp3.8%-0.4pp
Dividend yield4.7%+0.9pp4%0.0pp4%+0.1pp3.9%-0.1pp4%-0.3pp
PEG ratio1.1×-0.8×1.6×-1.4×3×+1.2×1.8×-0.1×2×-0.6×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.