CME GROUP INC. (CME)

Every figure this model derived for CME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 96,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,275,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 161,631,100,000 AssetsCurrent 2026-06-30
current liabilities 158,717,300,000 LiabilitiesCurrent 2026-06-30
equity 26,520,400,000 StockholdersEquity 2026-06-30
interest expense 174,900,000 InterestAndDebtExpense 2026-06-30
ocf 4,309,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,772,600,000 Revenues 2026-06-30
sbc 99,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CME on one particular measure came for.

RatioValue
cash operating margin67.39
current ratio1.02
current ratio reported1.02
deferred revenue growth259.18
dilution pct0.1
ebit cagr11.47
ebit yoy4.76
ev ebit22.52
ev owner earnings24.13
ev sales14.66
fcf margin62.2
growth cv0.88
interest cover25.21
operating margin65.1
owner earnings margin60.73
revenue growth5.1
revenue growth per share4.99
roic14.34
rule of 4070.2
sbc pct revenue1.47

What to be careful about

What this model itself distrusts about CME's figures. Written by the derivation as it ran, not added afterwards.