CME Group Inc

NAS:CMEFinancial ServicesCBOE:SPESGNASDAQ:KFTX

——At close · Market cap — · Next earnings Wed 21 Oct

CME · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	82.5%	82.2%	85.0%	85.1%	86.1%	86.1%	—	—
Operating margin	54.0%	56.4%	60.1%	61.6%	64.1%	64.9%	64.9%	+0.0 pts
Net margin	43.1%	56.2%	53.6%	57.8%	57.5%	62.0%	62.5%	+0.4 pts
EBITDA margin	68.7%	83.7%	80.0%	83.6%	82.2%	87.7%	—	—
Return on equity	8.0%	9.6%	10.0%	12.1%	13.3%	14.1%	14.2%	+0.1 pts
Return on assets	1.7%	1.3%	1.5%	2.5%	2.6%	2.0%	2.1%	+0.0 pts
Return on capital employed	7.2%	7.3%	8.3%	9.5%	11.2%	2.1%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	2.8%	1.8%	2.0%	2.6%	2.5%	1.9%	—	—
Interest coverage	15.9×	15.8×	18.5×	21.6×	24.4×	32.6×	—	—
Current ratio	1.0×	1.0×	1.0×	1.0×	1.0×	93.0×	93.0×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.0×	1.0×	93.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	79.3×	79.3×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	10.6×	10.8×	10.4×	10.4×	10.7×	10.2×	—	—
Dividend payout	100.2%	83.0%	97.9%	100.3%	101.7%	97.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.