CME Group Inc.
CME | NASDAQ
$305.35
+$2.21 (+0.73%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.37 | 18.64 | 25.03 | 24.43 | 26.16 | 26.63 | 26.61 | 23.97 | 23.15 | 21.53 | 24.12 | 23.74 | 23.86 | 22.54 | 24.24 | 22.57 | 23.84 | 25.18 | 30.77 | 31.08 | 28.48 | 39.75 | 38.25 |
PEG Ratio | 15.28 | -1.55 | n/a | 0.80 | -2.30 | 3.89 | 2.78 | -5.47 | 7.03 | 6.32 | 4.91 | 2.72 | -6.38 | -1.89 | 0.64 | -3.28 | 6.20 | -3.12 | 2.23 | -0.95 | 0.35 | -3.53 | 1.07 |
PS Ratio | 13.45 | 11.74 | 15.70 | 15.06 | 15.19 | 15.38 | 15.18 | 13.61 | 13.12 | 12.12 | 13.54 | 13.56 | 13.44 | 12.70 | 13.44 | 12.02 | 12.81 | 15.16 | 17.83 | 17.47 | 14.93 | 16.52 | 15.85 |
PB Ratio | 3.53 | 3 | 3.99 | 3.42 | 3.45 | 3.57 | 3.53 | 3.15 | 2.81 | 2.54 | 2.81 | 2.83 | 2.55 | 2.39 | 2.51 | 2.25 | 2.25 | 2.62 | 3.08 | 2.99 | 2.54 | 2.85 | 2.76 |
P/FCF Ratio | n/a | 18.87 | 24.51 | 23.42 | 23.79 | 24.13 | 24.94 | 23.21 | 21.86 | 20.12 | 22.65 | 22.40 | 21.71 | 21.40 | 22.34 | 20.35 | 23.98 | 28.06 | 34.44 | 36.01 | 31.15 | 40.36 | 30.76 |
P/OCF Ratio | n/a | 18.45 | 24.01 | 22.96 | 23.35 | 23.62 | 24.37 | 22.62 | 21.34 | 19.67 | 22.12 | 21.90 | 21.20 | 20.84 | 21.76 | 19.75 | 23.17 | 27.02 | 32.82 | 34.10 | 28.94 | 36.73 | 28.56 |
OCF/S Ratio | n/a | 55.51 | 67.01 | 68.78 | 62.96 | 62.56 | 67.99 | 66.73 | 63.30 | 50.69 | 60 | 72.56 | 64.04 | 47.82 | 62.60 | 81.26 | 53.58 | 49.92 | 59.34 | 58.25 | 56.91 | 42.38 | 48.09 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Quick Ratio | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 | 1.02 |
Current Ratio | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 | 1.02 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 26.24 | -25.39 | 30.04 | 23.33 | 22.10 | 25.67 | 26.57 | 23.27 | 25.48 | 24.95 | 24.05 | 21.74 | 20.71 | 20.86 | 22.90 | 16.75 | 18.29 | 18.79 | 20.21 | 15.08 | 14.68 | 16.18 | 17.47 |
Return on Equity | 3.90% | 3.93% | 4.34% | 4.07% | 3.22% | 3.65% | 3.54% | 3.30% | 3.23% | 3.20% | 3.15% | 3.05% | 2.66% | 2.80% | 3.23% | 2.37% | 2.41% | 2.37% | 2.56% | 2.28% | 3.40% | 1.91% | 2.17% |
Return on Assets | 0.54% | 0.54% | 0.57% | 0.59% | 0.49% | 0.56% | 0.61% | 0.64% | 0.66% | 0.72% | 0.65% | 0.63% | 0.60% | 0.51% | 0.53% | 0.37% | 0.38% | 0.38% | 0.35% | 0.32% | 0.50% | 0.29% | 0.36% |
Return on Invested Capital | 2.43% | 2.42% | 2.78% | 1.98% | 2% | 2.34% | 2.34% | 2.11% | 2.11% | 2.06% | 2.01% | 1.93% | 1.67% | 1.71% | 1.89% | 1.41% | 1.51% | 1.52% | 1.78% | 1.33% | 1.40% | 1.29% | 1.52% |
Dividend Yield | 0.50% | 0.59% | 2.54% | 0.46% | 0.47% | 0.46% | 2.69% | 0.50% | 0.53% | 0.60% | 3.06% | 0.53% | 0.56% | 0.60% | 2.96% | 0.60% | 0.57% | 0.49% | 1.81% | 0.40% | 0.47% | 0.42% | 1.66% |
Payout Ratio | 44.89% | 44.93% | 233.70% | 38.96% | 50.14% | 44.98% | 268.50% | 47.88% | 45.85% | 47.38% | 272.26% | 49.12% | 53.32% | 51.41% | 230.32% | 56.98% | 53.44% | 54.84% | 217.09% | 52.27% | 34.81% | 63.20% | 211.96% |
FCF Payout Ratio | n/a | 52.09% | 221.79% | 42.42% | 49.18% | 44.66% | 237.46% | 43.42% | 43.92% | 56.56% | 274.06% | 40.04% | 48.91% | 65.50% | 234.79% | 39.02% | 59.11% | 62.61% | 204.25% | 52.51% | 55.19% | 73.18% | 220.32% |
Gross Profit Margin | 94% | 69.25% | 88.14% | 85.38% | 84.55% | 86.90% | 87.41% | 85.52% | 86.19% | 86.64% | 86.16% | 85.21% | 84.64% | 84.88% | 85.81% | 84.02% | 84.56% | 85.02% | 86.25% | 82.42% | 82.11% | 82.05% | 82.05% |
Net Profit Margin | 59.68% | 61.06% | 61.40% | 70.84% | 59.05% | 59.82% | 58.22% | 57.34% | 57.61% | 57.63% | 57.48% | 56.60% | 56.08% | 57.17% | 61.31% | 52.81% | 55.35% | 53.55% | 52.80% | 54.49% | 83.48% | 43.28% | 45.83% |
Pretax Profit Margin | 77.98% | 77.82% | 80.36% | 95.74% | 76.55% | 78.62% | 75.80% | 71.89% | 74.28% | 75.33% | 74.83% | 69.90% | 72.83% | 74.72% | 80.25% | 68.50% | 71.67% | 70.05% | 68.05% | 69.67% | 98.74% | 61.58% | 60.03% |
Operating Profit Margin | 65.70% | 64.89% | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% | 64.64% | 65.29% | 64.49% | 59.97% | 61.31% | 61.65% | 63.38% | 55.33% | 60.17% | 60.60% | 63.80% | 55.06% | 55.29% | 57.22% | 57.86% |
FCF Margin | n/a | 54.13% | 65.85% | 66.80% | 61.77% | 61.47% | 67.13% | 65.02% | 61.42% | 49.51% | 58.67% | 71.11% | 62.55% | 46.31% | 61.54% | 79.24% | 51.62% | 48.47% | 57.60% | 55.87% | 54.05% | 39.02% | 45.81% |
EBITDA Margin | 138.20% | 55.47% | 87.11% | 99.83% | 84.78% | 86.15% | 83.36% | 80.03% | 82.11% | 83.45% | 83.24% | 78.65% | 82.39% | 84.25% | 89.17% | 79.30% | 82.29% | 80.56% | 78.03% | 81.56% | 111.17% | 73.30% | 71.17% |
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