Sunday 11 October 2026
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CME Group Inc.
CME Financial Financial Data & Stock Exchanges
CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 2.85%, free cash flow fell 11.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
280.56
4.12
+1.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.20 | 12.08 | 32.77 | 33.91 | 30.96 | 31.21 | 22.80 | 23.59 | 23.97 | 24.43 |
Piotroski F-Score |
5 | 4 | 4 | 7 | 4 | 3 | 4 | 6 | 6 | 4 |
P/S ratio |
10.74 | 13.46 | 14.94 | 14.73 | 13.34 | 17.46 | 12.07 | 13.46 | 13.61 | 15.06 |
P/FCF ratio |
23.54 | 29.38 | 27.71 | 29.54 | 25.87 | 35.37 | 20.43 | 22.24 | 23.21 | 23.42 |
P/Operating CF |
77.28 | 106.52 | 126.18 | 99.61 | 98.64 | 122.50 | 61.75 | 71.93 | 81.99 | 86.61 |
P/B ratio |
1.90 | 2.19 | 2.48 | 2.74 | 2.47 | 2.99 | 2.25 | 2.81 | 3.15 | 3.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
10.82 | 13.52 | 15.50 | 15.16 | 13.69 | 17.40 | 12.19 | 13.54 | 13.56 | 14.89 |
EV/EBITDA |
16.03 | 19.56 | 23.38 | 24.11 | 21.55 | 26.93 | 18.12 | 19.94 | 19.48 | 21.29 |
EV/Operating CF |
22.45 | 28.14 | 27.36 | 27.61 | 24.61 | 33.97 | 20.03 | 21.87 | 22.53 | 22.70 |
EV/FCF |
23.71 | 29.52 | 28.73 | 30.40 | 26.54 | 35.26 | 20.64 | 22.36 | 23.12 | 23.15 |
Quick Ratio |
0.06 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Current Ratio |
1.03 | 1.03 | 1.01 | 1.03 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.03 |
Net Debt/EBITDA |
0.12 | 0.10 | 0.83 | 0.69 | 0.55 | (0.08) | 0.18 | 0.11 | (0.08) | (0.25) |
Debt/Assets |
3.22% | 2.95% | 4.94% | 4.98% | 2.76% | 1.37% | 1.96% | 2.64% | 1.95% | 1.72% |
Debt/Equity |
0.11 | 0.10 | 0.15 | 0.14 | 0.13 | 0.10 | 0.13 | 0.13 | 0.10 | 0.12 |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Operating CF/Net income |
1.13 | 0.43 | 1.24 | 1.26 | 1.29 | 0.92 | 1.15 | 1.08 | 1.06 | 1.06 |
Capex/Depreciation |
(0.41) | (0.39) | (0.47) | (0.52) | (0.43) | (0.23) | (0.25) | (0.22) | (0.28) | (0.25) |
Interest Coverage |
17.82 | 19.75 | 16.54 | 14.54 | 15.87 | 15.85 | 18.54 | 21.55 | 24.43 | 24.39 |
| 7.50% | 19.01% | 8.11% | 8.12% | 8.02% | 9.74% | 9.79% | 11.88% | 13.08% | 14.56% | |
| 2.24% | 5.60% | 2.56% | 2.77% | 2.11% | 1.63% | 1.43% | 2.10% | 2.61% | 2.39% | |
ROIC |
6.67% | 6.38% | 5.75% | 5.72% | 5.87% | 6.09% | 6.86% | 7.91% | 9.39% | 9.57% |
Return on Tangible Assets |
101.52% | 248.78% | 184.63% | 133.17% | 126.42% | 140.05% | 143.92% | 169.19% | 314.84% | 74.12% |
Average Days of Receivables |
37.00 | 36.02 | 46.86 | 36.87 | 34.48 | 33.82 | 35.14 | 35.04 | 34.12 | 35.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.62% | 25.50% | 26.13% | 29.71% | 30.53% | 30.24% | 27.87% | 27.15% | 26.01% | 26.25% |
Intangible Assets out of Total Assets |
0.39 | 0.36 | 0.43 | 0.44 | 0.26 | 0.16 | 0.18 | 0.24 | 0.22 | 0.15 |
Share Based Compensation of Revenue |
1.84% | 1.59% | 2.24% | 1.50% | 1.97% | 1.60% | 1.68% | 1.49% | 1.46% | 1.45% |
Graham Net Nets |
(0.23) | (0.13) | (0.15) | (0.13) | (0.14) | (0.09) | (0.14) | (0.11) | (0.09) | (0.04) |
Graham Number |
78.46 | 133.61 | 98.97 | 98.77 | 98.72 | 112.22 | 111.77 | 121.91 | 126.76 | 141.75 |
Earnings Yield |
3.97% | 8.28% | 3.05% | 2.95% | 3.23% | 3.20% | 4.39% | 4.24% | 4.17% | 4.09% |
Free Cash Flow Yield |
4.25% | 3.40% | 3.61% | 3.39% | 3.87% | 2.83% | 4.89% | 4.50% | 4.31% | 4.27% |
Revenue per Share |
10.65 | 10.76 | 12.59 | 13.63 | 13.65 | 13.09 | 13.99 | 15.54 | 17.06 | 18.13 |
Operating CF per Share |
5.13 | 5.17 | 7.13 | 7.48 | 7.59 | 6.70 | 8.52 | 9.62 | 10.27 | 11.89 |
Capex per Share |
(0.27) | (0.24) | (0.34) | (0.69) | (0.55) | (0.25) | (0.25) | (0.21) | (0.26) | (0.23) |
Free Cash Flow per Share |
4.86 | 4.93 | 6.79 | 6.80 | 7.04 | 6.46 | 8.27 | 9.41 | 10.01 | 11.66 |
Cash per Share |
5.78 | 5.89 | 4.23 | 4.58 | 4.85 | 8.23 | 7.85 | 8.42 | 8.36 | 12.63 |
Shareholders Equity per Share |
60.27 | 66.17 | 75.85 | 73.24 | 73.66 | 76.46 | 74.93 | 74.47 | 73.70 | 79.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.27 | 66.17 | 75.85 | 73.24 | 73.66 | 76.46 | 74.93 | 74.47 | 73.70 | 79.88 |
Free Cash Flow |
1,640.20 | 1,669.20 | 2,324.10 | 2,427.20 | 2,518.10 | 2,314.50 | 2,966.30 | 3,377.40 | 3,596.50 | 4,193.60 |
Working Capital |
1,085.90 | 1,233.60 | 614.10 | 1,045.30 | 1,086.00 | 1,363.40 | 1,390.80 | 1,473.30 | 719.60 | 5,062.60 |
Capital Expenditures |
(91.80) | (81.90) | (116.70) | (245.60) | (197.50) | (87.90) | (89.70) | (76.40) | (94.00) | (83.50) |
Net Current Asset Value |
(8,997.20) | (6,472.90) | (9,623.70) | (9,488.20) | (9,024.20) | (7,619.20) | (8,218.70) | (8,078.00) | (7,926.60) | (4,336.70) |
EV/EBIT |
17.67 | 21.33 | 25.61 | 28.52 | 25.34 | 30.85 | 20.30 | 21.98 | 21.15 | 22.96 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
17.55 | 21.22 | 24.70 | 27.70 | 24.70 | 30.95 | 20.10 | 21.86 | 21.23 | 23.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.52 | 0.55 | 0.87 | 0.80 | 0.76 | 0.80 | 0.86 | 0.87 | 0.91 |
Cash ROIC |
6.69% | 6.27% | 7.44% | 7.70% | 7.99% | 7.00% | 8.96% | 10.18% | 11.18% | 11.43% |
Accounts Receivable Turnover |
9.96 | 10.07 | 9.44 | 9.32 | 10.25 | 10.47 | 10.94 | 10.95 | 11.06 | 10.76 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
361.10 | 362.05 | 456.50 | 522.55 | 476.55 | 447.90 | 458.85 | 509.40 | 554.35 | 606.15 |
Average Payables |
27.45 | 28.75 | 73.65 | 88.95 | 65.60 | 59.05 | 85.10 | 106.00 | 85.25 | 75.85 |
Average Assets |
68,364.40 | 72,580.30 | 76,633.45 | 76,345.50 | 99,937.45 | 160,719.95 | 185,478.00 | 151,940.90 | 133,576.55 | 167,935.60 |
Average Common Equity |
20,446.25 | 21,376.25 | 24,188.55 | 26,062.30 | 26,255.40 | 26,875.40 | 27,139.00 | 26,808.30 | 26,612.40 | 27,607.55 |
Columns are period end dates