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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%+0.6pp64.9%+0.7pp65%+1.3pp65.3%+2.5pp64.9%+3.0pp
Net margin63.6%+5.9pp62.5%+4.9pp58.8%+1.5pp58.4%+1.5pp57.7%+0.8pp
EBITDA margin68%+1.3pp66.5%+0.5pp66.7%+1.1pp67%+2.1pp66.7%+2.6pp
Free cash flow margin64.1%+3.2pp64.3%+5.6pp63.8%+3.8pp63.7%+3.5pp60.9%+1.1pp
Returns
Return on equity16%+2.6pp14.8%+1.5pp13.3%+1.0pp13.6%+1.7pp13.4%+1.7pp
Return on assets2.4%-0.1pp2.4%-0.2pp2.3%-0.3pp2.5%+0.1pp2.5%+0.4pp
Return on invested capital15.4%+1.6pp15.2%+1.0pp14%+1.1pp14.2%+2.0pp13.8%+2.1pp
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×-0.3×-0.2×-0.4×0.3×-0.1×0.4×-0.1×0.6×-0.1×
Interest coverage25.3×+0.2×24.4×0.0×24.4×+0.3×25.3×+2.4×25.1×+3.2×
Per Share
Book value per share$73.29-2.3%$79.73+8.4%$78.21-0.2%$76.98+0.2%$75.04-0.6%
Valuation
Market capitalization$86.61B-14.9%$98.47B+17.7%$97.37B+22.5%$97.79B+38.1%$95.61B+23.3%
Enterprise value$87.96B-15.1%$97.81B+15.6%$98.69B+21.9%$99.59B+36.7%$98B+22.6%
Price / earnings20.2×-6.9×24.2×+0.4×25.9×+2.9×26×+4.5×26.4×+2.1×
Price / sales12.8×-3.0×15.1×+1.5×15.2×+2.1×15.2×+3.0×15.2×+1.4×
Price / book3.3×-0.4×3.4×+0.3×3.5×+0.6×3.5×+1.0×3.5×+0.7×
EV / EBITDA19.1×-4.8×22.6×+1.6×23.1×+2.7×23.1×+3.7×23.4×+1.2×
EV / sales13×-3.1×15×+1.2×15.4×+2.0×15.5×+2.9×15.6×+1.4×
Free cash flow yield5%+1.0pp4.3%0.0pp4.2%-0.4pp4.2%-0.7pp4%-0.3pp
Earnings yield5%+1.3pp4.1%-0.1pp3.9%-0.5pp3.9%-0.8pp3.8%-0.3pp
Dividend yield4.7%+0.9pp4%-0.3pp4%-0.5pp3.9%-1.1pp4%-0.6pp
PEG ratio1.1×-0.8×1.6×-1.0×3×+1.4×1.8×0.0×2×0.0×

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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.