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CME Group (MX:CME)
:CME
Mexico Market
CME
CME Group
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CME Group (CME) Ratios

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CME Group Ratios

MX:CME's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:CME's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 92.97 1.01 1.02 1.01
Quick Ratio
 1.02 92.97 1.01 1.02 1.01
Cash Ratio
 0.01 79.27 0.03 0.03 0.02
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.03 76.65 0.04 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.00 76.65 4.92 0.00 191.00
Net Current Asset Value
$ -6.59B$ -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
 0.11 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
 7.34 6.91 5.19 4.85 6.48
Debt Service Coverage Ratio
 46.11 23.97 4.42 23.45 18.00
Interest Coverage Ratio
 50.27 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
 9.76 10.81 9.99 9.98 10.04
Net Debt to EBITDA
 0.24 -0.12 0.11 0.11 0.18
Profitability Margins
Gross Profit Margin
81.89%86.09%86.13%85.15%85.00%
EBIT Margin
76.80%83.51%76.71%77.31%72.78%
EBITDA Margin
79.23%87.73%82.20%83.63%80.00%
Operating Profit Margin
65.10%64.86%64.13%61.58%60.08%
Pretax Profit Margin
82.60%81.75%74.08%74.45%69.54%
Net Profit Margin
63.08%62.02%57.52%57.83%53.61%
Continuous Operations Profit Margin
63.08%62.22%57.52%57.83%53.61%
Net Income Per EBT
76.37%75.87%77.64%77.67%77.10%
EBT Per EBIT
126.88%126.03%115.51%120.90%115.73%
Return on Assets (ROA)
2.19%2.04%2.57%2.49%1.54%
Return on Equity (ROE)
15.53%14.08%13.31%12.07%10.01%
Return on Capital Employed (ROCE)
12.28%2.13%11.19%9.47%8.27%
Return on Invested Capital (ROIC)
9.38%1.62%8.51%7.35%6.37%
Return on Tangible Assets
2.56%2.40%3.30%3.26%1.88%
Earnings Yield
4.22%4.12%4.22%4.27%4.46%
Efficiency Ratios
Receivables Turnover
 8.99 10.20 10.70 10.42 10.39
Payables Turnover
 18.04 12.63 10.64 9.15 6.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.28 11.38 15.87 13.62 11.02
Asset Turnover
 0.03 0.03 0.04 0.04 0.03
Working Capital Turnover Ratio
 2.32 2.23 5.59 3.90 3.64
Cash Conversion Cycle
 20.35 6.89 -0.17 -4.87 -23.70
Days of Sales Outstanding
 40.59 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
 20.24 28.89 34.30 39.91 58.84
Operating Cycle
 40.59 35.78 34.12 35.04 35.14
Cash Flow Ratios
Operating Cash Flow Per Share
 11.97 11.89 10.27 9.62 8.52
Free Cash Flow Per Share
 11.70 11.66 10.01 9.41 8.27
CapEx Per Share
 0.27 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
 1.03 1.06 1.00 1.04 1.12
Capital Expenditure Coverage Ratio
 44.75 51.22 39.26 45.21 34.07
Operating Cash Flow Coverage Ratio
 1.26 1.14 1.08 1.01 0.89
Operating Cash Flow to Sales Ratio
 0.64 0.66 0.60 0.62 0.61
Free Cash Flow Yield
4.16%4.27%4.31%4.47%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.74 24.43 23.67 23.44 22.42
Price-to-Sales (P/S) Ratio
 14.93 15.06 13.61 13.55 12.02
Price-to-Book (P/B) Ratio
 3.82 3.42 3.15 2.83 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 24.01 23.42 23.21 22.39 20.34
Price-to-Operating Cash Flow Ratio
 23.50 22.96 22.62 21.89 19.74
Price-to-Earnings Growth (PEG) Ratio
 1.64 1.59 2.56 1.19 14.88
Price-to-Fair Value
 3.82 3.42 3.15 2.83 2.24
Enterprise Value Multiple
 19.09 17.05 16.67 16.32 15.20
Enterprise Value
 102.43B 97.54B 84.00B 76.12B 61.04B
EV to EBITDA
 19.09 17.05 16.67 16.32 15.20
EV to Sales
 15.12 14.96 13.70 13.64 12.16
EV to Free Cash Flow
 24.31 23.26 23.36 22.54 20.58
EV to Operating Cash Flow
 23.77 22.81 22.76 22.04 19.97
Tangible Book Value Per Share
 -3.41 -4.37 -11.12 -11.09 -11.29
Shareholders’ Equity Per Share
 73.67 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
 18.81 18.13 17.06 15.54 13.99
Net Income Per Share
 11.87 11.25 9.81 8.99 7.50
Tax Burden
 0.76 0.76 0.78 0.78 0.77
Interest Burden
 1.08 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
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.01 1.05 1.05 1.07 1.14
Currency in USD