CME Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CME Group Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.
- Growth Efficiency Ratio: Sales grew 30% in 3 years; of every extra $100 of sales, $92 became extra profit. Higher than 92% of Financial Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Financial Services companies in United States.
Growth Efficiency Ratio
$92Sales grew 30% in 3 years; of every extra $100 of sales, $92 became extra profit.
Higher than 92% of Financial Services companies in United States.
Asset Productivity Ratio
+30% / +14%In 3 years sales changed by +30% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Financial Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
CME Group Inc. owes $0.86 for every $1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
25.1Investors pay $25.1 for every $1 of CME Group Inc.'s yearly profit, higher than 82% of Financial Services companies in United States.
P/B ratio
4.14The share price is 4.14 times CME Group Inc.'s book value per share, higher than 91% of Financial Services companies in United States.
Market cap
$109.9 BThe total market value of all of CME Group Inc.'s shares at today's price (share price × number of shares), larger than 98% of Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$26.5 BWhat CME Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$73.75Net worth divided by the number of shares. The share price of $305.71 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
16.1%CME Group Inc. earned 16.1% on its shareholders' money over the last year, higher than 78% of Financial Services companies in United States.
Owes vs Owns
0.86×CME Group Inc. owes $0.86 for every $1 it owns (high), higher than 57% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
1.70%CME Group Inc. pays 1.70% of its share price as dividends a year, lower than 77% of dividend-paying Financial Services companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
62.5%CME Group Inc. keeps $62 of every $100 of revenue as net profit.
Questions
What is CME Group Inc.'s P/E ratio?
Investors pay $25.1 for every $1 of CME Group Inc.'s yearly profit, higher than 82% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CME Group Inc.: $109.9 B ÷ $26.5 B (30 Jun 2026) = 4.1.
What is CME Group Inc.'s return on equity?
CME Group Inc. earned 16.1% on its shareholders' money over the last year, higher than 78% of Financial Services companies in United States.
How much does CME Group Inc. owe compared with what it owns?
CME Group Inc. owes $0.86 for every $1 it owns (high), higher than 57% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does CME Group Inc. pay a dividend?
Yes. CME Group Inc. pays 1.70% of its share price as dividends a year, lower than 77% of dividend-paying Financial Services companies in United States.
Is CME Group Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.