CME Group Inc.

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248.25
-2.50 (-1.00%)
At close: Feb 20, 2025, 3:59 PM
248.32
0.03%
After-hours: Feb 20, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio 23.97 23.44 22.42 31.05 30.94 33.87 32.82 12.17 25.38 24.43 26.30 26.72 18.73 8.95 22.42 27.00 17.08 45.58 43.42 41.10 34.94 19.37 13.49 18.07 -208.91
PEG Ratio 2.59 1.19 14.88 1.29 -36.69 9.70 -0.63 0.07 1.12 2.42 1.80 3.15 -0.37 0.10 1.47 13.18 -0.9 1.62 1.39 1.12 0.47 1.26 0.35 -0.01 n/a
PS Ratio 13.61 13.55 12.02 17.46 13.34 14.73 14.94 13.57 10.83 9.16 9.52 8.89 5.76 4.94 7.10 8.53 4.77 17.09 16.23 14.17 10.63 4.41 2.70 3.11 5.45
PB Ratio n/a 2.83 2.24 2.99 2.47 2.74 2.48 2.21 1.91 1.48 1.42 1.23 0.78 0.75 1.06 1.16 0.65 2.44 11.64 11.27 9.44 4.20 2.84 4.93 7.54
P/FCF Ratio n/a 22.39 20.34 35.98 25.87 29.54 27.71 28.13 23.97 21.74 25.76 22.60 15.61 13.81 17.83 24.10 12.26 46.13 46.07 41.22 29.36 18.46 14.96 11.84 56.63
P/OCF Ratio n/a 21.89 19.74 34.08 23.98 26.82 26.39 26.88 22.69 20.10 22.96 20.38 13.79 12.04 15.73 20.59 10.21 36.86 37.50 32.20 23.33 12.37 8.99 10.24 37.44
OCF/S Ratio n/a 0.62 0.61 0.51 0.56 0.55 0.57 0.50 0.48 0.46 0.41 0.44 0.42 0.41 0.45 0.41 0.47 0.46 0.43 0.44 0.46 0.36 0.30 0.30 0.15
Debt / Equity Ratio n/a 0.15 0.13 0.13 0.13 0.14 0.17 0.10 0.11 0.11 0.10 0.14 0.13 0.10 0.13 0.12 0.20 0.01 0.34 n/a n/a 0.00 0.01 0.03 0.04
Quick Ratio n/a 1.02 0.03 0.02 0.03 0.06 0.06 0.06 0.06 0.06 0.05 0.13 0.27 1.14 1.13 1.03 1.02 1.21 1.45 1.34 1.33 1.10 1.11 1.08 1.35
Current Ratio n/a 1.02 1.01 1.01 1.01 1.03 1.01 1.03 1.03 1.03 1.02 1.05 1.14 1.14 1.13 1.03 1.03 1.22 1.46 1.34 1.33 1.10 1.11 1.08 1.35
Asset Turnover n/a 0.04 0.03 0.02 0.04 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.07 0.08 0.09 0.07 0.05 0.09 0.25 0.22 0.25 0.11 0.14 0.19 0.59
Interest Coverage n/a 21.55 18.54 15.85 15.87 14.54 16.54 19.76 17.84 16.94 14.81 10.81 12.80 17.29 13.05 11.86 14.62 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) n/a 0.12 0.10 0.10 0.08 0.08 0.08 0.18 0.08 0.06 0.05 0.05 0.04 0.08 0.05 0.04 0.04 0.05 0.27 0.27 0.27 0.22 0.21 0.27 -0.04
Return on Assets (ROA) n/a 0.02 0.02 0.01 0.02 0.03 0.03 0.05 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.01 0.03 0.09 0.08 0.08 0.03 0.03 0.03 -0.02
Return on Capital (ROIC) n/a 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.40 0.50 0.46 0.35 0.38 0.46 -0.04
Dividend Yield n/a 0.04 0.04 0.03 0.03 0.02 0.03 0.04 0.05 0.04 0.05 0.02 0.07 0.02 0.04 0.01 0.05 0.01 0.00 0.01 0.00 0.01 0.01 n/a n/a
Payout Ratio n/a 1.00 0.98 0.83 1.00 0.80 1.10 0.49 1.16 1.08 1.33 0.61 1.37 0.21 0.96 0.37 0.86 0.23 0.21 0.21 0.16 0.17 0.18 n/a n/a
Gross Profit Margin 86.13% 85.15% 85.00% 82.15% 82.46% 81.54% 84.40% 84.53% 84.89% 82.52% 81.23% 81.13% 81.58% 84.21% 84.26% 79.74% 80.42% 79.65% 72.47% 70.29% 67.01% 91.31% 91.50% 91.16% n/a
Net Profit Margin 56.79% 57.83% 53.61% 56.22% 43.11% 43.48% 45.53% 111.49% 42.67% 37.48% 36.21% 33.27% 30.75% 55.24% 31.67% 31.61% 27.94% 37.50% 37.37% 34.49% 30.43% 22.78% 20.05% 17.22% -0.03%
Pretax Profit Margin 74.08% 74.45% 69.54% 71.94% 55.74% 55.25% 64.46% 69.31% 63.63% 58.82% 56.91% 54.52% 58.10% 59.03% 57.33% 55.02% 48.73% 62.40% 61.62% 57.14% 50.95% 38.45% 32.88% 28.83% -0.04%
Operating Profit Margin 64.13% 61.58% 60.08% 56.40% 54.01% 53.16% 60.51% 63.43% 61.27% 59.78% 56.82% 55.75% 58.05% 61.61% 60.96% 60.82% 61.78% 59.82% 56.96% 63.52% 53.59% 38.45% 37.60% 31.22% -0.04%
FCF Margin 55.10% 53.17% 45.33% 53.69% 49.70% 47.74% 40.81% 44.56% 38.97% 34.59% 37.11% 36.61% 40.28% 36.47% 30.80% 38.16% 25.41% 21.86% 28.07% 29.37% 17.76% 15.82% 22.23% 5.50% n/a
EBITDA Margin 75.24% 67.90% 67.05% 63.75% 64.25% 64.29% 67.99% 68.86% 68.09% 66.99% 64.80% 64.42% 66.74% 65.52% 65.29% 65.65% 67.14% 65.84% 63.64% 63.52% 53.59% 38.45% 37.60% 40.71% n/a

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