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STOCKS

CME Group (DE:MX4A)

FRANKFURT:MX4A

MX4A

CME Group

RESEARCH TOOLSreports

CME Group (MX4A) Ratios

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3 Followers

CME Group Ratios

DE:MX4A's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, DE:MX4A's free cash flow was decreased by $ and operating cash flow was $0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	92.97	92.97	1.01	1.02	1.01
Quick Ratio	92.97	92.97	1.01	1.02	1.01
Cash Ratio	79.27	79.27	0.03	0.03	0.02
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	76.65	76.65	0.04	0.04	0.02
Short-Term Operating Cash Flow Coverage	76.65	76.65	4.92	0.00	191.00
Net Current Asset Value	$ -164.63B	$ -164.63B	$ -7.93B	$ -8.08B	$ -8.22B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.13	0.13	0.13	0.13	0.13
Debt-to-Capital Ratio	0.12	0.12	0.11	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.09	0.11	0.11
Financial Leverage Ratio	6.91	6.91	5.19	4.85	6.48
Debt Service Coverage Ratio	23.97	23.97	4.42	23.45	18.00
Interest Coverage Ratio	32.61	32.61	24.43	21.55	18.54
Debt to Market Cap	0.03	0.04	0.04	0.05	0.06
Interest Debt Per Share	10.81	10.81	9.99	9.98	10.04
Net Debt to EBITDA	-0.12	-0.12	0.11	0.11	0.18
Profitability Margins
Gross Profit Margin	86.09%	86.09%	86.13%	85.15%	85.00%
EBIT Margin	83.51%	83.51%	76.71%	77.31%	72.78%
EBITDA Margin	87.73%	87.73%	82.20%	83.63%	80.00%
Operating Profit Margin	64.86%	64.86%	64.13%	61.58%	60.08%
Pretax Profit Margin	81.75%	81.75%	74.08%	74.45%	69.54%
Net Profit Margin	62.02%	62.02%	57.52%	57.83%	53.61%
Continuous Operations Profit Margin	62.22%	62.22%	57.52%	57.83%	53.61%
Net Income Per EBT	75.87%	75.87%	77.64%	77.67%	77.10%
EBT Per EBIT	126.03%	126.03%	115.51%	120.90%	115.73%
Return on Assets (ROA)	2.04%	2.04%	2.57%	2.49%	1.54%
Return on Equity (ROE)	14.48%	14.08%	13.31%	12.07%	10.01%
Return on Capital Employed (ROCE)	2.13%	2.13%	11.19%	9.47%	8.27%
Return on Invested Capital (ROIC)	1.62%	1.62%	8.51%	7.35%	6.37%
Return on Tangible Assets	2.40%	2.40%	3.30%	3.26%	1.88%
Earnings Yield	3.58%	4.12%	4.22%	4.27%	4.46%
Efficiency Ratios
Receivables Turnover	10.20	10.20	10.70	10.42	10.39
Payables Turnover	12.63	12.63	10.64	9.15	6.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.38	11.38	15.87	13.62	11.02
Asset Turnover	0.03	0.03	0.04	0.04	0.03
Working Capital Turnover Ratio	1.56	2.23	5.59	3.90	3.64
Cash Conversion Cycle	6.89	6.89	-0.17	-4.87	-23.70
Days of Sales Outstanding	35.78	35.78	34.12	35.04	35.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.89	28.89	34.30	39.91	58.84
Operating Cycle	35.78	35.78	34.12	35.04	35.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.89	11.89	10.27	9.62	8.52
Free Cash Flow Per Share	11.66	11.66	10.01	9.41	8.27
CapEx Per Share	0.23	0.23	0.26	0.21	0.25
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.06	1.06	1.00	1.04	1.12
Capital Expenditure Coverage Ratio	51.22	51.22	39.26	45.21	34.07
Operating Cash Flow Coverage Ratio	1.14	1.14	1.08	1.01	0.89
Operating Cash Flow to Sales Ratio	0.66	0.66	0.60	0.62	0.61
Free Cash Flow Yield	3.72%	4.27%	4.31%	4.47%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.91	24.28	23.67	23.44	22.42
Price-to-Sales (P/S) Ratio	17.30	15.06	13.61	13.55	12.02
Price-to-Book (P/B) Ratio	3.93	3.42	3.15	2.83	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	26.90	23.42	23.21	22.39	20.34
Price-to-Operating Cash Flow Ratio	26.39	22.96	22.62	21.89	19.74
Price-to-Earnings Growth (PEG) Ratio	3.39	1.58	2.56	1.19	14.88
Price-to-Fair Value	3.93	3.42	3.15	2.83	2.24
Enterprise Value Multiple	19.61	17.05	16.67	16.32	15.20
Enterprise Value	112.16B	97.54B	84.00B	76.12B	61.04B
EV to EBITDA	19.61	17.05	16.67	16.32	15.20
EV to Sales	17.20	14.96	13.70	13.64	12.16
EV to Free Cash Flow	26.75	23.26	23.36	22.54	20.58
EV to Operating Cash Flow	26.22	22.81	22.76	22.04	19.97
Tangible Book Value Per Share	-4.37	-4.37	-11.12	-11.09	-11.29
Shareholders’ Equity Per Share	79.88	79.88	73.70	74.47	74.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.22	0.23
Revenue Per Share	18.13	18.13	17.06	15.54	13.99
Net Income Per Share	11.25	11.25	9.81	8.99	7.50
Tax Burden	0.76	0.76	0.78	0.78	0.77
Interest Burden	0.98	0.98	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.02
Income Quality	1.05	1.06	1.05	1.07	1.14

Currency in USD