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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	65.6%+0.6pp	64.9%+0.7pp	65%+1.3pp	65.3%+2.5pp	64.9%+3.0pp
Net margin	63.6%+5.9pp	62.5%+4.9pp	58.8%+1.5pp	58.4%+1.5pp	57.7%+0.8pp
Returns
Return on equity	16%+2.6pp	14.8%+1.5pp	13.3%+1.0pp	13.6%+1.7pp	13.4%+1.7pp
Return on invested capital	15.4%+1.6pp	15.2%+1.0pp	14%+1.1pp	14.2%+2.0pp	13.8%+2.1pp
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×-0.3×	-0.2×-0.4×	0.3×-0.1×	0.4×-0.1×	0.6×-0.1×
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%
Price / earnings	20.2×-6.9×	24.2×+0.4×	25.9×+2.9×	26×+4.5×	26.4×+2.1×
Price / sales	12.8×-3.0×	15.1×+1.5×	15.2×+2.1×	15.2×+3.0×	15.2×+1.4×
Price / book	3.3×-0.4×	3.4×+0.3×	3.5×+0.6×	3.5×+1.0×	3.5×+0.7×
EV / EBITDA	19.1×-4.8×	22.6×+1.6×	23.1×+2.7×	23.1×+3.7×	23.4×+1.2×
Dividend yield	4.7%+0.9pp	4%-0.3pp	4%-0.5pp	3.9%-1.1pp	4%-0.6pp

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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.