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  4. CME

Market Cap: $110.77B

CI

CME Group Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin84.32%
EBITDA Margin95.11%
EBIT Margin90.33%
Pre-tax Margin82.78%
Net Profit Margin63.12%
Earnings Yield3.99%
Valuation Multiples
Price / Book4.15
Price / Sales15.89
Price / Earnings25.13
PEG1.34
Forward PEG2.30
EV / Sales16.06
EV / EBITDA16.89
EV / Operating Cash Flow33.52
EV / Free Cash Flow34.32
Price / Free Cash Flow33.95
Price / Operating Cash Flow33.01
Cash Flow & Capital
Free Cash Flow / Share$9.11
Operating Cash Flow / Share$9.33
Free Cash Flow Yield2.95%
Capex / Revenue1.12%
Capex / Operating Cash Flow2.33%
Capex / Depreciation0.31
Stock Compensation / Revenue1.08%
Dividend Payout Ratio82.27%
Dividend Yield3.67%
Liquidity & Leverage
Current Ratio1.02
Quick Ratio1.02
Cash Ratio0.01
Debt / Assets0.02
Debt / Capital0.11
Debt / Equity0.13
Long-Term Debt / Capital0.11
Debt / Market Cap3.09%
Net Debt / EBITDA0.18
Solvency Ratio0.03
Financial Leverage7.23
Efficiency & Working Capital
Asset Turnover0.04
Fixed Asset Turnover20.59
Inventory Turnover0.00
Receivables Turnover8.85
Payables Turnover16.14
Days Sales Outstanding41.26
Days Inventory Outstanding0
Days Payables Outstanding22.61
Operating Cycle41.26
Cash Conversion Cycle18.65
Working Capital Turnover2.38
Returns & Quality
Return on Equity16.24%
Return on Assets2.29%
Return on Invested Capital9.70%
ROCE12.72%
Return on Tangible Assets2.72%
Operating Return on Assets2.37%
Income Quality0.76
Tax Burden0.76
Interest Burden0.92
Balance Sheet & Intrinsic Metrics
Enterprise Value$112B
Invested Capital$33.49B
Working Capital$3.03B
Tangible Asset Value$-3.56B
Net Current Asset Value$-6.39B
Graham Number$143.24
Graham Net-Net-$454.2
Book Value / Share$74.19
Tangible Book Value / Share-$9.95
Cash / Share$6.51
Financial Health Scores
Piotroski Score5
Altman Z-Score0.61
Revenue$6.97B
EBIT$6.3B
Market Cap$110.77B
Working Capital$3.03B
Retained Earnings$6.03B
Total Assets$192.09B
Total Liabilities$165.53B