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STOCKS

CME Group (CME)

NASDAQ:CME

CME

CME Group

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CME Group (CME) Ratios

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1,844 Followers

CME Group Ratios

CME's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, CME's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.02	1.01	1.01	1.01
Quick Ratio	1.02	1.02	0.03	0.02	0.03
Cash Ratio	0.01	0.03	0.02	0.02	0.02
Solvency Ratio	0.03	0.03	0.03	0.03	0.04
Operating Cash Flow Ratio	0.03	0.04	0.02	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	191.00	3.21	0.00
Net Current Asset Value	$ -7.36B	$ -8.08B	$ -8.22B	$ -7.62B	$ -9.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.13	0.15	0.13	0.13	0.13
Debt-to-Capital Ratio	0.11	0.13	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.09	0.12
Financial Leverage Ratio	5.84	4.85	6.48	7.18	4.74
Debt Service Coverage Ratio	24.15	17.95	14.36	2.46	15.18
Interest Coverage Ratio	25.08	21.55	18.54	15.85	15.87
Debt to Market Cap	0.03	0.05	0.06	0.04	0.05
Interest Debt Per Share	9.96	11.26	10.04	10.08	10.09
Net Debt to EBITDA	0.40	0.26	0.21	0.20	0.58
Profitability Margins
Gross Profit Margin	86.46%	85.15%	85.00%	82.15%	82.46%
EBIT Margin	76.94%	77.31%	72.78%	75.50%	59.14%
EBITDA Margin	79.17%	67.90%	67.05%	63.75%	64.25%
Operating Profit Margin	64.92%	61.58%	60.08%	56.40%	54.01%
Pretax Profit Margin	74.35%	74.45%	69.54%	71.94%	55.74%
Net Profit Margin	57.18%	57.83%	53.61%	56.22%	43.11%
Continuous Operations Profit Margin	57.71%	57.83%	53.61%	56.23%	43.13%
Net Income Per EBT	76.90%	77.67%	77.10%	78.15%	77.34%
EBT Per EBIT	114.53%	120.90%	115.73%	127.54%	103.21%
Return on Assets (ROA)	2.28%	2.49%	1.54%	1.34%	1.69%
Return on Equity (ROE)	13.14%	12.07%	10.01%	9.62%	8.00%
Return on Capital Employed (ROCE)	11.21%	9.47%	8.27%	7.27%	7.23%
Return on Invested Capital (ROIC)	8.70%	7.34%	6.36%	5.57%	5.60%
Return on Tangible Assets	2.76%	3.26%	1.88%	1.59%	2.29%
Earnings Yield	3.65%	4.27%	4.46%	3.22%	3.23%
Efficiency Ratios
Receivables Turnover	8.16	10.42	10.39	10.79	10.59
Payables Turnover	8.49	9.15	6.20	17.15	12.36
Inventory Turnover	0.00	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	16.93	7.50	11.02	9.28	8.43
Asset Turnover	0.04	0.04	0.03	0.02	0.04
Working Capital Turnover Ratio	4.58	3.90	3.64	3.83	4.58
Cash Conversion Cycle	1.76	-4.87	65.53K	68.89K	36.99K
Days of Sales Outstanding	44.73	35.04	35.14	33.82	34.48
Days of Inventory Outstanding	0.00	0.00	65.55K	68.88K	36.98K
Days of Payables Outstanding	42.98	39.91	58.84	21.28	29.53
Operating Cycle	44.73	35.04	65.59K	68.91K	37.02K
Cash Flow Ratios
Operating Cash Flow Per Share	10.89	9.62	8.52	6.70	7.59
Free Cash Flow Per Share	10.64	9.41	8.27	6.35	7.04
CapEx Per Share	0.21	0.21	0.25	0.35	0.55
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	1.00	1.04	1.12	1.04	1.18
Capital Expenditure Coverage Ratio	52.75	45.21	34.07	18.89	13.75
Operating Cash Flow Coverage Ratio	1.14	0.89	0.89	0.70	0.79
Operating Cash Flow to Sales Ratio	0.62	0.62	0.61	0.51	0.56
Free Cash Flow Yield	3.88%	4.47%	4.92%	2.78%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.42	23.44	22.42	31.05	30.94
Price-to-Sales (P/S) Ratio	15.71	13.55	12.02	17.46	13.34
Price-to-Book (P/B) Ratio	3.65	2.83	2.24	2.99	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	25.81	22.39	20.34	35.98	25.87
Price-to-Operating Cash Flow Ratio	25.17	21.89	19.74	34.08	23.98
Price-to-Earnings Growth (PEG) Ratio	9.55	1.19	14.88	1.29	-36.69
Price-to-Fair Value	3.65	2.83	2.24	2.99	2.47
Enterprise Value Multiple	20.25	20.22	18.14	27.59	21.33
Enterprise Value	100.75B	76.58B	61.04B	82.48B	66.94B
EV to EBITDA	20.25	20.22	18.14	27.59	21.33
EV to Sales	16.03	13.73	12.16	17.59	13.71
EV to Free Cash Flow	26.33	22.67	20.58	36.25	26.58
EV to Operating Cash Flow	25.74	22.17	19.97	34.33	24.65
Tangible Book Value Per Share	-1.79	-11.09	-11.29	-10.70	-18.13
Shareholders’ Equity Per Share	75.17	74.47	74.93	76.46	73.57
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.23
Revenue Per Share	17.48	15.54	13.99	13.09	13.65
Net Income Per Share	9.99	8.99	7.50	7.36	5.88
Tax Burden	0.77	0.78	0.77	0.78	0.77
Interest Burden	0.97	0.96	0.96	0.95	0.94
Research & Development to Revenue	0.02	0.04	0.04	0.04	0.04
SG&A to Revenue	0.02	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.08	1.07	1.14	0.91	1.29

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