CME Group Inc.
CME | NASDAQ
$305.07
+$1.93 (+0.64%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 22.69 | 23.84 | 25.18 | 30.77 | 31.30 | 28.48 | 39.75 | 38.25 |
PEG Ratio | 15.28 | -1.55 | n/a | 1.59 | -2.30 | 3.89 | 2.78 | 2.59 | 7.03 | 6.32 | 4.91 | 1.21 | -6.38 | -1.89 | 0.64 | 15.06 | 6.20 | -3.12 | 2.23 | 1.30 | 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 | 13.55 | 13.44 | 12.70 | 13.44 | 12.02 | 12.81 | 15.16 | 17.83 | 17.46 | 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 | 2.24 | 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 | 22.39 | 21.71 | 21.40 | 22.34 | 20.34 | 23.98 | 28.06 | 34.44 | 35.98 | 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 | 21.89 | 21.20 | 20.84 | 21.76 | 19.74 | 23.17 | 27.02 | 32.82 | 34.08 | 28.94 | 36.73 | 28.56 |
OCF/S Ratio | 47.92 | 63.62 | 65.41 | 65.59 | 65.05 | 65.11 | 62.29 | 60.20 | 61.50 | 61.59 | 61.23 | 61.91 | 63.41 | 60.95 | 61.77 | 60.88 | 55.31 | 56.12 | 54.33 | 51.23 | 51.59 | 44.98 | 55.50 |
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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Interest Coverage | 52.50 | 50.27 | 25.28 | 32.61 | 24.40 | 25.26 | 25.08 | 24.43 | 24.06 | 22.87 | 21.84 | 21.55 | 20.31 | 19.70 | 19.18 | 18.54 | 18.09 | 17.18 | 16.55 | 15.85 | 15.17 | 14.64 | 14.40 |
Return on Equity | 16.24% | 15.53% | 15.25% | 14.48% | 13.71% | 13.72% | 13.26% | 12.88% | 12.63% | 12.05% | 11.64% | 11.72% | 11.07% | 10.80% | 10.37% | 9.71% | 9.62% | 10.60% | 10.16% | 9.77% | 9.11% | 7.21% | 7.18% |
Return on Assets | 2.29% | 2.19% | 2.10% | 2.04% | 2% | 2.09% | 2.30% | 2.57% | 2.52% | 2.68% | 2.42% | 2.49% | 2.43% | 1.97% | 1.72% | 1.54% | 1.50% | 1.66% | 1.35% | 1.34% | 1.30% | 1.07% | 1.19% |
Return on Invested Capital | 11.64% | 11.24% | 11.22% | 10.01% | 10.21% | 10.50% | 10.40% | 10.20% | 9.47% | 9.12% | 8.86% | 8.85% | 7.87% | 7.76% | 7.65% | 7.67% | 7.27% | 7.22% | 6.99% | 6.70% | 6.45% | 6.09% | 6.18% |
Dividend Yield | 0.50% | 0.59% | 2.54% | 4% | 0.47% | 0.46% | 2.69% | 4.29% | 0.53% | 0.60% | 3.06% | 4.28% | 0.56% | 0.60% | 2.96% | 4.37% | 0.57% | 0.49% | 1.81% | 2.67% | 0.47% | 0.42% | 1.66% |
Payout Ratio | 82.27% | 95.41% | 95.77% | 97.25% | 103.89% | 102.77% | 105.42% | 101.66% | 102.88% | 107.38% | 110.34% | 100.29% | 104.90% | 106.15% | 109.14% | 97.86% | 96.96% | 87.38% | 90.71% | 83.04% | 88.98% | 111.87% | 111.31% |
FCF Payout Ratio | 110.96% | 96.76% | 93.85% | 93.79% | 95.42% | 93.98% | 99.93% | 99.66% | 98.27% | 101.58% | 104.91% | 95.80% | 96.61% | 101.74% | 101.55% | 88.78% | 97.99% | 97.70% | 101.56% | 96.22% | 97.41% | 113.81% | 89.57% |
Gross Profit Margin | 84.32% | 81.89% | 86.34% | 86.09% | 86.14% | 86.53% | 86.46% | 86.13% | 86.06% | 85.70% | 85.24% | 85.15% | 84.88% | 84.86% | 84.90% | 85% | 84.64% | 84.08% | 83.33% | 82.15% | 81.67% | 81.16% | 81.06% |
Net Profit Margin | 63.12% | 63.08% | 62.77% | 62.02% | 58.63% | 58.28% | 57.71% | 57.52% | 57.34% | 56.98% | 56.84% | 57.83% | 57.03% | 56.88% | 55.99% | 53.61% | 54.01% | 60.43% | 57.98% | 56.22% | 52.47% | 41.64% | 41.46% |
Pretax Profit Margin | 82.78% | 82.60% | 82.81% | 81.75% | 75.79% | 75.24% | 74.35% | 74.08% | 73.64% | 73.28% | 73.07% | 74.45% | 74.33% | 74.09% | 72.95% | 69.54% | 69.82% | 75.98% | 73.96% | 71.94% | 67% | 55.29% | 53.85% |
Operating Profit Margin | 65.66% | 65.10% | 65.57% | 64.86% | 64.98% | 65.31% | 64.92% | 64.13% | 63.66% | 62.85% | 61.89% | 61.58% | 60.61% | 60.32% | 60.04% | 60.08% | 60.08% | 58.96% | 58.11% | 56.40% | 54.48% | 52.90% | 52.06% |
FCF Margin | 46.80% | 62.20% | 64.06% | 64.31% | 63.84% | 63.74% | 60.88% | 58.67% | 60.03% | 60.23% | 59.79% | 60.54% | 61.92% | 59.34% | 60.18% | 59.10% | 53.44% | 54.04% | 51.78% | 48.51% | 47.93% | 40.93% | 51.53% |
EBITDA Margin | 95.11% | 81.71% | 89.44% | 88.58% | 83.65% | 83% | 82.26% | 82.20% | 81.90% | 81.96% | 82.11% | 83.63% | 83.99% | 84% | 83.11% | 80% | 80.53% | 87.11% | 85.40% | 83.71% | 79.45% | 68.30% | 67.22% |
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