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CME - CME Group Inc

165

$307.32

-$3.39 (-1.091%)

At market close

$309.90

$2.58 (0.838%)

After Hours 3/20/26, 11:03 PM

Score

3.84/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Metric Margins Overview

Metrics

KPIs

View as %

CME Group Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	5.03%	3.77%	79.79%	79.75%	78.35% 2025-03-31	81.31% 2025-12-31	81.31% 2025-12-31

Net Margin	-8.8%	-6.7%	33.82%	33.65%	32.81% 2025-12-31	35.16% 2025-03-31	32.81% 2025-12-31

Gross Margin	0%	0%	100%	100%	100% 2025-03-31	100% 2025-03-31	100% 2025-12-31

Free Cash Flow Margin	-11.66%	-8.92%	36.48%	36.86%	34.21% 2025-12-31	37.97% 2025-06-30	34.21% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	100.00%	100.00%	100.00%	100.00%	42K%	1127158	3998830	2982222	6940541	5089744	3123516	4408856	4893389	5320248	8134587	9218652	1581907	517516
SGA Margin	14.18%	15.01%	15.54%	16.24%	42K%	2027464	6558212	3153291	9436380	8310772	8179718	5722397	4116511	1309110	4306007	3214685	1984082	3780871
Operating Margin	81.31%	80.16%	79.34%	78.35%	42K%	2579489	5619109	5270561	3531221	4266108	9531846	5090225	4095759	18400	3355666	1073842	9814320	446821
EBITDA Margin	84.01%	83.10%	82.42%	81.63%	42K%	1309710	6018983	4262190	6381448	4918578	9711505	7726130	6537869	6422447	434653	5493335	6952802	6954834
Net Margin	32.81%	32.91%	34.40%	35.16%	42K%	8597143	8895895	881476	2356132	6191392	1779011	3264606	8910025	8822050	3212450	6063000	7924401	5432898
Free Cash Flow Margin	34.21%	36.16%	37.97%	37.57%	42K%	9195489	9968638	2726772	4591299	1548896	1761007	787833	4611545	3880295	4179503	7171887	2860201	5315464
Operating Cash Flow Margin	34.89%	36.85%	38.79%	38.43%	42K%	7814781	2829756	6167485	6337135	8959037	8685518	6961545	8124350	4684654	7825689	9922295	4594532	7226596
Valuation Metrics
Market Cap	98,472,586	97,370,270	99,321,350	95,605,090	42,069,000	473531	890390	8510259	7243780	4665771	171481	2440249	552366	1685071	9025387	402760	1352738	2699827
Enterprise Value	97,352,986	98,274,470	100,697,950	97,562,590	42,069,000	2496496	5335586	5706453	3460610	7543554	1057300	8417533	8494946	6435499	3812015	4657302	6718206	8892567
Price to Sales	8.03	8.62	9.18	9.39	42,069	5373219	5267095	7880718	924901	324377	9146407	9947856	4405969	832068	2951906	8297592	4810563	6045243
Price to Gross	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Price to Operating Cash Flow	23.02	23.4	23.67	24.42	42,069	7377073	6822014	8255554	217959	319033	8540989	52853	8077912	4261526	7909839	9034545	606989	845355
Price to Operating Income	9.88	10.76	11.57	11.98	42,069	3700140	9965626	7651698	5082664	3241023	8646089	1951218	9845025	4829114	3204870	119801	4144297	7743414
Price to Earnings	24.49	26.2	26.69	26.7	42,069	2941145	2443442	4152878	1045052	3846741	8122941	6384452	7231221	3675652	1247068	9575512	1676948	8736933
Price to Free Cash Flow	23.48	23.84	24.18	24.99	42,069	1356882	3950492	7974012	6405595	2479834	2311071	5883434	3000261	2259828	1564377	489334	1173311	3709905
Management
Return On Assets	2.03%	1.99%	2.07%	2.27%	42K%	3297904	9718803	2855717	6209273	2586783	1564855	2129908	8008751	105095	5509202	2578084	6910204	5634822
Return On Capital Employed	26.14%	24.11%	23.13%	21.92%	42K%	1405995	1369980	6772232	2490938	8947333	7719453	6286674	5157698	6824840	1105615	9214153	8933860	7926819
Return On Equity	14.00%	13.18%	13.42%	13.25%	42K%	9901819	5239584	5975614	4549494	3256933	4937968	3759245	9525235	8361259	9317883	1861902	8976303	6046063
Return On Invested Capital	31.40%	27.27%	25.67%	23.83%	42K%	4696740	4008362	5489069	4926814	3947749	4729987	5229755	9761007	2198457	1682499	6829335	5994922	8554986
Dividends
Dividends Per Share	5	10.7	10.6	10.5	42,069	5286838	3694699	2223591	2084706	2484420	557971	2143131	555605	4327571	9343324	8129528	6901922	9559012
Free Cash Flow Payout Ratio	44.71%	44.12%	43.87%	47.10%	42K%	6923846	3953449	3919397	1015176	2625134	9167978	4436161	9071845	8994557	2990892	6083342	6815887	751671
Payout Ratio	46.63%	48.48%	48.42%	50.31%	42K%	7183695	2151091	7189320	304635	3120137	1300117	4594603	9969326	177809	1153847	3399586	1761808	1219250
Stock Based Compensation
SBC as a % of FCF	2.26%	2.28%	2.17%	2.28%	42K%	7870048	4293357	8484287	8295872	6634258	6401286	789542	7188295	3187142	8430007	6928605	6350758	5881774
SBC as a % of OCF	2.22%	2.23%	2.13%	2.23%	42K%	6642505	4836157	1952168	4236197	2705286	5715012	1243655	7319678	9307904	3500459	3733133	8669791	921226
SBC as a % of Revenue	0.77%	0.82%	0.83%	0.86%	42K%	196854	9094207	2258708	2121729	9325276	967743	8338346	8599337	9132904	1494774	2691002	4966030	1915938
FCF Excl. SBC Yield	4.16%	4.10%	4.05%	3.91%	42K%	5823134	8903972	4906653	22436	1374847	7721788	7567893	6260771	8355086	4179001	7280197	6910548	5507007
Per Share
Free Cash Flow Per Share	11.64	11.33	11.4	10.62	42,069	3628059	8261551	7187514	9380988	7068400	9030288	6591619	3133303	5201980	5701662	1122980	5024459	7573087
Operating Cash Flow Per Share	11.87	11.55	11.64	10.87	42,069	9311568	240576	7065359	6604422	7826854	7891865	2396291	1618028	2352534	8511723	183996	4554835	6372123
Revenue Per Share	34.03	31.33	30.02	28.27	42,069	9123005	5736498	2415146	7728116	1685971	5247733	2650845	3644849	3615826	9222940	8191600	5352288	9456568
Financial Health
Debt to EBITDA Ratio	0.33	0.37	0.39	0.42	42,069	1042686	8149432	4191374	5510739	8519192	5424183	9968857	5077115	470687	4205852	653123	9631679	138270
Interest Coverage Ratio	57.47	53.13	51.52	49.05	42,069	4354236	2110278	6961262	1280883	1515224	2128665	8272700	5574249	2036096	8808038	120654	3267217	5838730
Net Debt	-1,119,600	904,200	1,376,600	1,957,500	42,069,000	3038502	5292491	3974770	4608852	8195335	7709186	7477347	6440945	3476473	9195022	8707841	4159963	7210811
Total Debt	3,422,300	3,474,200	3,475,500	3,476,700	42,069,000	2255375	6870485	1507881	300068	7936893	1554925	7222164	4703472	1692270	6421172	9263537	4855473	268205