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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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1,804 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	1.01	1.02	1.01	1.01	1.01
Quick Ratio	0.03	1.02	0.03	0.02	0.03
Cash Ratio	0.02	0.03	0.02	0.02	0.02
Solvency Ratio	0.03	0.03	0.03	0.03	0.04
Operating Cash Flow Ratio	0.02	0.04	0.02	0.01	0.03
Short-Term Operating Cash Flow Coverage	191.00	0.00	191.00	3.21	0.00
Net Current Asset Value	$ -8.22B	$ -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	6.48	4.85	6.48	7.18	4.74
Debt Service Coverage Ratio	14.36	17.95	14.36	2.46	15.18
Interest Coverage Ratio	18.54	21.55	18.54	15.85	15.87
Debt to Market Cap	0.06	0.05	0.06	0.04	0.05
Interest Debt Per Share	10.04	11.26	10.04	10.08	10.09
Net Debt to EBITDA	0.21	0.26	0.21	0.20	0.58
Profitability Margins
Gross Profit Margin	85.00%	85.15%	85.00%	82.15%	82.46%
EBIT Margin	72.78%	77.31%	72.78%	75.50%	59.14%
EBITDA Margin	67.05%	67.90%	67.05%	63.75%	64.25%
Operating Profit Margin	60.08%	61.58%	60.08%	56.40%	54.01%
Pretax Profit Margin	69.54%	74.45%	69.54%	71.94%	55.74%
Net Profit Margin	53.61%	57.83%	53.61%	56.22%	43.11%
Continuous Operations Profit Margin	53.61%	57.83%	53.61%	56.23%	43.13%
Net Income Per EBT	77.10%	77.67%	77.10%	78.15%	77.34%
EBT Per EBIT	115.73%	120.90%	115.73%	127.54%	103.21%
Return on Assets (ROA)	1.54%	2.49%	1.54%	1.34%	1.69%
Return on Equity (ROE)	10.01%	12.07%	10.01%	9.62%	8.00%
Return on Capital Employed (ROCE)	8.27%	9.47%	8.27%	7.27%	7.23%
Return on Invested Capital (ROIC)	6.36%	7.34%	6.36%	5.57%	5.60%
Return on Tangible Assets	1.88%	3.26%	1.88%	1.59%	2.29%
Earnings Yield	4.46%	4.27%	4.46%	3.22%	3.23%
Efficiency Ratios
Receivables Turnover	10.39	10.42	10.39	10.79	10.59
Payables Turnover	6.20	9.15	6.20	17.15	12.36
Inventory Turnover	<0.01	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	11.02	7.50	11.02	9.28	8.43
Asset Turnover	0.03	0.04	0.03	0.02	0.04
Working Capital Turnover Ratio	3.64	3.90	3.64	3.83	4.58
Cash Conversion Cycle	65.53K	-4.87	65.53K	68.89K	36.99K
Days of Sales Outstanding	35.14	35.04	35.14	33.82	34.48
Days of Inventory Outstanding	65.55K	0.00	65.55K	68.88K	36.98K
Days of Payables Outstanding	58.84	39.91	58.84	21.28	29.53
Operating Cycle	65.59K	35.04	65.59K	68.91K	37.02K
Cash Flow Ratios
Operating Cash Flow Per Share	8.52	9.62	8.52	6.70	7.59
Free Cash Flow Per Share	8.27	9.41	8.27	6.35	7.04
CapEx Per Share	0.25	0.21	0.25	0.35	0.55
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.97	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	1.12	1.04	1.12	1.04	1.18
Capital Expenditure Coverage Ratio	34.07	45.21	34.07	18.89	13.75
Operating Cash Flow Coverage Ratio	0.89	0.89	0.89	0.70	0.79
Operating Cash Flow to Sales Ratio	0.61	0.62	0.61	0.51	0.56
Free Cash Flow Yield	4.92%	4.47%	4.92%	2.78%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.42	23.44	22.42	31.05	30.94
Price-to-Sales (P/S) Ratio	12.02	13.55	12.02	17.46	13.34
Price-to-Book (P/B) Ratio	2.24	2.83	2.24	2.99	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	20.34	22.39	20.34	35.98	25.87
Price-to-Operating Cash Flow Ratio	19.74	21.89	19.74	34.08	23.98
Price-to-Earnings Growth (PEG) Ratio	14.88	1.19	14.88	1.29	-36.69
Price-to-Fair Value	2.24	2.83	2.24	2.99	2.47
Enterprise Value Multiple	18.14	20.22	18.14	27.59	21.33
Enterprise Value	61.04B	76.58B	61.04B	82.48B	66.94B
EV to EBITDA	18.14	20.22	18.14	27.59	21.33
EV to Sales	12.16	13.73	12.16	17.59	13.71
EV to Free Cash Flow	20.58	22.67	20.58	36.25	26.58
EV to Operating Cash Flow	19.97	22.17	19.97	34.33	24.65
Tangible Book Value Per Share	-11.29	-11.09	-11.29	-10.70	-18.13
Shareholders’ Equity Per Share	74.93	74.47	74.93	76.46	73.57
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.23
Revenue Per Share	13.99	15.54	13.99	13.09	13.65
Net Income Per Share	7.50	8.99	7.50	7.36	5.88
Tax Burden	0.77	0.78	0.77	0.78	0.77
Interest Burden	0.96	0.96	0.96	0.95	0.94
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	1.14	1.07	1.14	0.91	1.29

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