CME Group (CME) Ratios
CME Group Ratios
MX:CME's free cash flow for Q3 2026 was $1.07B. For the 2026 fiscal year, MX:CME's free cash flow was decreased by $-15.80M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.01 | 1.02 | 1.01 | 1.01 |
| Quick Ratio | 1.03 | 1.01 | 1.02 | 1.01 | 1.01 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.92 | 0.00 | 191.00 | 3.21 |
| Net Current Asset Value | $ -4.34B | $ -7.93B | $ -8.08B | $ -8.22B | $ -7.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.11 | 0.11 | 0.09 |
| Financial Leverage Ratio | 6.91 | 5.19 | 4.85 | 6.48 | 7.18 |
| Debt Service Coverage Ratio | 34.72 | 4.42 | 23.45 | 18.00 | 3.48 |
| Interest Coverage Ratio | 32.61 | 24.43 | 21.55 | 18.54 | 15.85 |
| Debt to Market Cap | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 |
| Interest Debt Per Share | 9.88 | 9.99 | 9.98 | 10.04 | 10.08 |
| Net Debt to EBITDA | -0.17 | 0.11 | 0.11 | 0.18 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.09% | 86.13% | 85.15% | 85.00% | 82.15% |
| EBIT Margin | 83.51% | 76.71% | 77.31% | 72.78% | 75.50% |
| EBITDA Margin | 88.58% | 82.20% | 83.63% | 80.00% | 83.71% |
| Operating Profit Margin | 64.86% | 64.13% | 61.58% | 60.08% | 56.40% |
| Pretax Profit Margin | 81.75% | 74.08% | 74.45% | 69.54% | 71.94% |
| Net Profit Margin | 62.02% | 57.52% | 57.83% | 53.61% | 56.22% |
| Continuous Operations Profit Margin | 62.22% | 57.52% | 57.83% | 53.61% | 56.23% |
| Net Income Per EBT | 75.87% | 77.64% | 77.67% | 77.10% | 78.15% |
| EBT Per EBIT | 126.03% | 115.51% | 120.90% | 115.73% | 127.54% |
| Return on Assets (ROA) | 2.04% | 2.57% | 2.49% | 1.54% | 1.34% |
| Return on Equity (ROE) | 14.08% | 13.31% | 12.07% | 10.01% | 9.62% |
| Return on Capital Employed (ROCE) | 11.09% | 11.19% | 9.47% | 8.27% | 7.27% |
| Return on Invested Capital (ROIC) | 8.44% | 8.51% | 7.35% | 6.37% | 5.57% |
| Return on Tangible Assets | 2.41% | 3.30% | 3.26% | 1.88% | 1.59% |
| Earnings Yield | 4.12% | 4.22% | 4.27% | 4.46% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 10.70 | 10.42 | 10.39 | 10.79 |
| Payables Turnover | 12.63 | 10.64 | 9.15 | 6.20 | 17.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.98 | 15.87 | 13.62 | 11.02 | 9.28 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 2.26 | 5.59 | 3.90 | 3.64 | 3.83 |
| Cash Conversion Cycle | 6.89 | -0.17 | -4.87 | -23.70 | 12.54 |
| Days of Sales Outstanding | 35.78 | 34.12 | 35.04 | 35.14 | 33.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.89 | 34.30 | 39.91 | 58.84 | 21.28 |
| Operating Cycle | 35.78 | 34.12 | 35.04 | 35.14 | 33.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.89 | 10.27 | 9.62 | 8.52 | 6.70 |
| Free Cash Flow Per Share | 11.66 | 10.01 | 9.41 | 8.27 | 6.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.00 | 1.04 | 1.12 | 1.04 |
| Capital Expenditure Coverage Ratio | 51.22 | 39.26 | 45.21 | 34.07 | 18.89 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.08 | 1.01 | 0.89 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.60 | 0.62 | 0.61 | 0.51 |
| Free Cash Flow Yield | 4.27% | 4.31% | 4.47% | 4.92% | 2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.43 | 23.67 | 23.44 | 22.42 | 31.05 |
| Price-to-Sales (P/S) Ratio | 15.06 | 13.61 | 13.55 | 12.02 | 17.46 |
| Price-to-Book (P/B) Ratio | 3.42 | 3.15 | 2.83 | 2.24 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.42 | 23.21 | 22.39 | 20.34 | 35.98 |
| Price-to-Operating Cash Flow Ratio | 22.96 | 22.62 | 21.89 | 19.74 | 34.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.59 | 2.56 | 1.19 | 14.88 | 1.29 |
| Enterprise Value Multiple | 16.83 | 16.67 | 16.32 | 15.20 | 21.01 |
| Enterprise Value | 97.21B | 84.00B | 76.12B | 61.04B | 82.48B |
| EV to EBITDA | 16.83 | 16.67 | 16.32 | 15.20 | 21.01 |
| EV to Sales | 14.91 | 13.70 | 13.64 | 12.16 | 17.59 |
| EV to Free Cash Flow | 23.18 | 23.36 | 22.54 | 20.58 | 36.25 |
| EV to Operating Cash Flow | 22.73 | 22.76 | 22.04 | 19.97 | 34.33 |
| Tangible Book Value Per Share | -4.37 | -11.12 | -11.09 | -11.29 | -10.70 |
| Shareholders’ Equity Per Share | 79.88 | 73.70 | 74.47 | 74.93 | 76.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 18.13 | 17.06 | 15.54 | 13.99 | 13.09 |
| Net Income Per Share | 11.25 | 9.81 | 8.99 | 7.50 | 7.36 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.05 | 1.05 | 1.07 | 1.14 | 0.91 |
Currency in USD
