Cme Ratios (2009-2026) | CME

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	95.25%	95.56%	92.95%	96.15%	95.87%	96.42%	92.13%	95.81%	95.79%	95.78%	92.92%	96.20%	96.20%	96.07%	94.07%	96.69%	96.86%	96.42%	94.79%	97.21%
EBT Margin (Quarter)	61.58%	98.74%	69.67%	68.05%	70.05%	71.67%	68.50%	80.25%	74.72%	72.83%	69.90%	74.83%	75.33%	74.28%	71.89%	75.80%	78.62%	76.55%	95.74%	80.36%
EBIT Margin (Quarter)	57.22%	55.29%	55.06%	63.80%	60.60%	60.17%	55.33%	63.38%	61.65%	61.31%	59.97%	64.49%	65.29%	64.64%	62.09%	67.47%	66.74%	63.25%	61.84%	69.66%
EBITDA Margin (Quarter)	60.36%	58.64%	55.06%	66.29%	63.26%	62.98%	55.33%	65.59%	64.03%	63.63%	59.97%	66.52%	67.16%	66.42%	62.09%	69.13%	68.36%	64.97%	61.84%	71.11%
Operating Margin (Quarter)	57.22%	55.29%	55.06%	63.80%	60.60%	60.17%	55.33%	63.38%	61.65%	61.31%	59.97%	64.49%	65.29%	64.64%	62.09%	67.47%	66.74%	63.25%	61.84%	69.66%
Net Margin (Quarter)	43.28%	83.48%	52.81%	52.13%	52.87%	54.66%	52.16%	60.54%	56.45%	55.37%	55.88%	56.75%	56.91%	56.89%	56.62%	57.49%	59.82%	58.31%	70.84%	62.12%
FCF Margin (Quarter)	39.02%	54.05%	55.87%	57.60%	48.47%	51.62%	79.24%	61.54%	46.31%	62.55%	71.11%	58.67%	49.51%	61.42%	65.02%	67.13%	61.47%	61.77%	66.80%	65.85%
Efficiency
Assets Average (Quarter)	169.68B	182.74B	191.78B	201.35B	191.29B	177.55B	176.30B	170.11B	158.67B	138.45B	127.65B	130.88B	127.72B	130.59B	137.62B	147.64B	168.87B	183.53B	192.78B	200.21B
Equity Average (Quarter)	26.67B	27.03B	24.74B	22.20B	22.22B	11.12B	0.03B	2.65B	5.42B	2.79B	-0.01B	13.58B	24.76B	11.17B	13.23B	24.45B	13.84B	16.72B	28.46B	27.67B
Invested Capital (Quarter)	26.79B	28.03B	22.94B	22.21B	22.24B	0.01B	0.08B	5.25B	5.61B	-0.03B	-0.00B	27.90B	23.13B	0.72B	27.24B	23.17B	5.25B	28.19B	28.73B	26.62B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.18	14.68	15.08	20.21	18.79	18.29	16.75	22.90	20.86	20.71	21.74	24.05	24.95	25.48	23.27	26.57	25.67	22.10	23.33	30.04
Debt to Equity (Quarter)	0.13	0.13	0.16	0.15	0.15	-0.00B	53.14	0.66	0.61	-134.83	-0.00B	0.13	0.15	-123.73	0.13	0.19	0.65	0.12	0.12	0.13
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.15	0.15	0.11	0.11	0.13	0.00	0.00	0.03	0.04	0.00	0.00	0.21	0.18	0.00	0.19	0.14	0.03	0.15	0.14	0.13
Times Interest Earned (Quarter)	16.18	14.68	15.08	20.21	18.79	18.29	16.75	22.90	20.86	20.71	21.74	24.05	24.95	25.48	23.27	26.57	25.67	22.10	23.33	30.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.70	0.54	0.51	1.99	0.61	0.57	0.38	2.29	0.63	0.48	0.39	2.67	0.55	0.43	0.42	2.33	0.44	0.48	0.41	2.18
Valuation
Enterprise Value (Quarter)	-1.17B	-1.57B	-2.95B	-2.16B	-1.97B	-2.22B	-2.82B	-1.67B	-1.99B	-2.40B	-3.02B	-1.56B	-1.91B	-2.43B	-3.01B	-1.52B	-2.10B	-2.57B	-4.54B	-2.52B
Return Ratios
Return on Sales (Quarter)	0.43%	0.83%	0.54%	0.53%	0.54%	0.55%	0.53%	0.61%	0.57%	0.56%	0.57%	0.57%	0.58%	0.58%	0.57%	0.58%	0.61%	0.59%	0.72%	0.61%
Return on Capital Employed (Quarter)	0.09%	0.08%	0.08%	0.08%	0.05%	0.08%	0.08%	0.07%	0.07%	0.06%	0.10%	0.10%	0.09%	0.13%	0.11%	0.16%	0.16%	0.12%	0.13%	0.13%
Return on Invested Capital (Quarter)	0.07%	0.07%	0.08%	0.10%	0.10%	0.21%	49.47%	0.88%	0.45%	0.89%	-206.87%	0.19%	0.11%	0.25%	0.22%	0.13%	0.23%	0.19%	0.11%	0.12%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.07%	0.09%	0.11%	0.12%	0.13%	0.24%	84.76%	1.08%	0.55%	1.09%	-250.09%	0.24%	0.13%	0.31%	0.27%	0.15%	0.27%	0.23%	0.14%	0.15%

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