CME Group Inc. Financial Ratios — CME Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.71	4.17	4.59	5.36	6.01	7.5	19.01	8.12	8.13	8.03	9.74	9.77	11.87	13.07	14.67
Return on Assets (%)	4.78	2.25	2.1	1.78	1.79	2.24	5.6	2.56	2.77	2.11	1.64	1.45	2.12	2.64	2.42
Return on Capital (%)	6.89	3.33	4.42	2.75	2.17	2.73	- -	4.18	7.49	7.48	9.13	9.21	11.08	12.15	13.55
Return on Invested Capital (%)	6.8	3.16	4.13	2.57	2.08	2.49	- -	3.72	6.76	6.84	6.82	7.61	8.83	10.16	10.42
Gross Margin (%)	84.21	81.58	81.13	81.23	82.52	84.89	84.53	84.4	81.54	82.46	82.15	85	85.15	86.13	86.09
EBITDA Margin (%)	69.55	66.74	63.86	64.31	66.65	67.47	69.12	66.28	62.88	63.51	64.62	67.31	67.9	69.63	69.94
Operating Margin (%)	61.61	58.05	55.75	56.82	59.78	61.21	63.4	60.51	53.16	54.01	56.4	60.08	61.58	64.13	64.86
Incremental Operating Margin (%)	68.62	89.92	- -	74.57	102.8	78.91	222.42	44.68	- -	317.95	- -	112.44	75.03	89.95	76.31
Pretax Margin (%)	59.03	58.1	54.52	56.91	58.82	63.63	69.31	64.46	55.25	55.74	71.94	69.54	74.45	74.08	81.75
Profit Margin (%)	55.24	30.75	33.27	36.21	37.48	42.67	111.49	45.53	43.48	43.11	56.22	53.61	57.83	57.52	62.45
Net Income to Common Margin (%)	55.24	30.75	33.27	36.21	37.48	42.67	111.49	45.53	43.48	43.11	55.81	52.84	57.04	56.74	62.1
Effective Tax Rate (%)	6.31	46.46	38.91	36.38	36.27	32.94	- -	29.31	21.33	22.62	21.84	22.9	22.33	22.36	23.61
Dvd Payout Ratio (%)	20.52	133.5	61.17	132.85	107.73	116.5	49.06	109.4	80.18	100.11	82.92	97.83	100.29	101.68	96.56
Sustainable Growth Rate (%)	6.92	-1.4	1.78	-1.76	-0.46	-1.24	9.68	-0.76	1.61	-0.01	1.66	0.21	-0.03	-0.22	0.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11,441	2,857	2,857	42,675	37,782	39,774	46,418	4,401	3,743	3,444	3,445	3,438	3,425	3,428	3,422
ST Debt	9,334	750	750	40,567	35,553	37,543	44,185	574	- -	- -	749	16	- -	750	- -
LT Debt	2,107	2,107	2,107	2,108	2,229	2,231	2,233	3,827	3,743	3,444	2,696	3,422	3,425	2,678	3,422
Total Debt/EBITDA	5.01	1.47	1.52	21.32	17.04	16.4	18.43	1.54	1.22	1.11	1.14	1.02	0.9	0.8	0.75
Net Debt/EBITDA	4.56	0.64	0.21	20.64	16.28	15.63	17.67	1.06	0.72	0.58	0.2	0.21	0.14	0.13	-0.22
Total Debt/EBIT	5.66	1.69	1.75	24.13	19	18.07	20.09	1.69	1.45	1.31	1.3	1.14	1	0.87	0.81
Net Debt/EBIT	5.14	0.74	0.24	23.36	18.15	17.23	19.27	1.16	0.85	0.69	0.23	0.24	0.15	0.14	-0.24
EBITDA to Interest Expense	19.52	14.71	12.39	16.76	18.89	19.64	21.53	18.11	17.2	18.66	18.16	20.77	23.77	26.53	26.3
EBITDA-CapEx/Interest Expense	18.04	13.64	11.56	15.59	17.91	18.9	20.83	17.37	15.82	17.47	17.4	20.21	23.29	25.94	25.82
EBIT to Interest Expense	17.29	12.8	10.81	14.81	16.94	17.82	19.75	16.54	14.54	15.87	15.85	18.54	21.55	24.43	24.39
Interest Expense	117	132	151	119	117	124	117	158	178	166	167	163	159	161	173
Common Equity/Total Assets	52.88	55.11	38.98	28.96	30.51	29.32	29.57	33.45	34.74	21.11	13.92	15.43	20.61	19.27	14.48
Long-Term Debt/Equity (%)	9.74	9.8	9.96	10.07	10.85	10.97	9.96	14.74	14.31	13.07	9.84	12.73	12.81	10.11	11.91
Long-Term Debt/Capital (%)	6.37	8.65	8.77	3.31	3.82	3.71	3.24	12.6	12.52	11.56	8.74	11.29	11.36	8.95	10.64
Long-Term Debt/Total Assets (%)	5.17	5.42	3.88	2.92	3.31	3.22	2.95	4.94	4.98	2.76	1.37	1.96	2.64	1.95	1.72
Total Debt/Equity (%)	52.91	13.28	13.5	203.96	183.84	195.54	207.12	16.95	14.31	13.07	12.57	12.79	12.81	12.94	11.91
Total Debt/Capital (%)	34.6	11.73	11.9	67.1	64.77	66.16	67.44	14.49	12.52	11.56	11.17	11.34	11.36	11.46	10.64
Total Debt/Total Assets (%)	28.07	7.35	5.26	59.07	56.09	57.34	61.25	5.68	4.98	2.76	1.75	1.97	2.64	2.49	1.72
Net Debt to Equity	48.09	5.82	1.83	197.43	175.6	186.35	198.62	11.66	8.38	6.87	2.23	2.67	1.92	2.02	-3.46
Net Debt/Capital (%)	32.47	5.5	1.8	66.38	63.72	65.08	66.51	10.44	7.73	6.43	2.18	2.6	1.88	1.98	-3.59
EBITDA	2,282	1,945	1,875	2,002	2,217	2,426	2,519	2,856	3,061	3,102	3,031	3,379	3,788	4,268	4,560
EBITDA-CapEx	2,109	1,803	1,750	1,861	2,103	2,334	2,437	2,740	2,816	2,904	2,903	3,289	3,712	4,174	4,477
Operating Income (Loss)	2,021	1,692	1,637	1,768	1,989	2,201	2,311	2,608	2,588	2,637	2,645	3,016	3,436	3,932	4,230

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.22	0.11	0.03	0.05	0.05	0.04	0.04	0.04	0.02	0.02	0.02	0.03	0.03	0.03
Current Ratio	1.14	1.14	1.05	1.02	1.03	1.03	1.03	1.01	1.03	1.01	1.01	1.01	1.02	1.01	1.03
Quick Ratio	0.14	0.25	0.12	0.04	0.06	0.06	0.05	0.05	0.06	0.02	0.02	0.02	0.04	0.03	0.03
CFO/Avg Current Liab	0.19	0.14	0.08	0.04	0.04	0.05	0.04	0.06	0.07	0.04	0.02	0.02	0.03	0.04	0.03
Common Equity/Total Assets	52.88	55.11	38.98	28.96	30.51	29.32	29.57	33.45	34.74	21.11	13.92	15.43	20.61	19.27	14.48
Long-Term Debt/Equity (%)	9.74	9.8	9.96	10.07	10.85	10.97	9.96	14.74	14.31	13.07	9.84	12.73	12.81	10.11	11.91
Long-Term Debt/Capital (%)	6.37	8.65	8.77	3.31	3.82	3.71	3.24	12.6	12.52	11.56	8.74	11.29	11.36	8.95	10.64
Long-Term Debt/Total Assets (%)	5.17	5.42	3.88	2.92	3.31	3.22	2.95	4.94	4.98	2.76	1.37	1.96	2.64	1.95	1.72
Total Debt/Equity (%)	52.91	13.28	13.5	203.96	183.84	195.54	207.12	16.95	14.31	13.07	12.57	12.79	12.81	12.94	11.91
Total Debt/Capital (%)	34.6	11.73	11.9	67.1	64.77	66.16	67.44	14.49	12.52	11.56	11.17	11.34	11.36	11.46	10.64
Total Debt/Total Assets (%)	28.07	7.35	5.26	59.07	56.09	57.34	61.25	5.68	4.98	2.76	1.75	1.97	2.64	2.49	1.72
CFO/Total Liabilities	7.04	7.03	3.87	2.52	3.27	3.53	3.28	4.74	5.45	2.76	1.42	2.07	3.35	3.33	2.52
CFO/CapEx	7.82	8.6	10.2	9.18	13.42	18.87	21.38	20.92	10.88	13.75	18.89	34.07	45.21	39.26	51.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.38	0.41	0.7	0.7	0.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.18	10.47	10.3	9.67	9.52	9.96	10.07	9.44	9.32	10.25	10.47	10.94	10.95	11.06	10.76
Days Sales Outstanding	32.65	34.87	35.44	37.75	38.35	36.66	36.26	38.66	39.18	35.62	34.86	33.37	33.33	33.01	33.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,134	70,075	60,271	76,473	85,678	99,217
- Cash & Cash Equivalents	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,375	1,551	1,633	2,835	2,720	2,912	2,892	4,417
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	70	87	6	- -	- -	- -	- -	47	30	32	- -	- -	- -	- -	- -
+ Total Debt	11,441	2,857	2,857	42,675	37,782	39,774	46,418	4,401	3,743	3,444	3,445	3,438	3,425	3,428	3,422
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,875	70,571	60,893	76,875	86,101	98,097
Total Capital	33,063	24,362	24,018	63,598	58,334	60,115	68,830	30,366	29,903	29,795	30,844	30,317	30,163	29,915	32,151
Total Debt/Capital (%)	34.6	11.73	11.9	67.1	64.77	66.16	67.44	14.49	12.52	11.56	11.17	11.34	11.36	11.46	10.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.05	0.06	0.04	0.04	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	15.05	12.13	13.78	14.05	15.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	23.29	18.02	20.29	20.17	21.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.98	26.68	20.19	22.38	21.9	23.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.16	27.86	19.14	21.49	22.57	22.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.89	29.34	19.7	21.96	23.14	22.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,208	70,139	60,313	76,530	85,759	99,592
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,949	70,634	60,935	76,932	86,181	98,472
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	183.95	196.79	169.65	214	239.43	273.29
TTM Sales	3,281	2,915	2,936	3,113	3,327	3,595	3,645	4,309	4,868	4,884	4,690	5,019	5,579	6,130	6,521
TTM EBITDA	2,282	1,945	1,875	2,002	2,217	2,426	2,519	2,856	3,061	3,102	3,031	3,379	3,788	4,268	4,560
TTM Operating Income	2,021	1,692	1,637	1,768	1,989	2,201	2,311	2,608	2,588	2,637	2,645	3,016	3,436	3,932	4,230
TTM Cash Flow to Firm	1,456	1,290	1,373	1,367	1,607	1,815	- -	2,552	2,813	2,844	2,533	3,181	3,578	3,815	4,410
TTM Free Cash Flow to Firm	1,284	1,149	1,247	1,227	1,493	1,723	- -	2,436	2,567	2,647	2,406	3,092	3,501	3,721	4,326

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.5	30.83	20.33	22.66	23.85	23.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.98	26.68	20.19	22.38	21.9	23.19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,875	70,571	60,893	76,875	86,101	98,097
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.63	178.56	167.92	176.98	188.85	227.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	15.05	12.13	13.78	14.05	15.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	23.29	18.02	20.29	20.17	21.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.43	26.75	22.71	24.02	24.62	24.55
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	27.7	25.75	23	21.79	23.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.86	30.48	32.77	25.07	24.96	25.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.43	24.45	22.71	19.97	19.51	20.2
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.56	2.24	2.86	3.23	3.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	2.65	2.54	2.74	2.86	3.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	2.91	3.24	2.99	3.28	3.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.34	2.24	2.38	2.56	2.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.84	-18.27	-14.89	-19.2	-21.44	-63.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.51	-18.91	-16.88	-18.39	-18.97	-61.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.62	-20.82	-21.48	-20.04	-21.73	-66.34
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.22	-16.69	-14.89	-15.96	-16.99	-51.93
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.12	14.93	12	13.7	13.97	15.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.69	15.46	13.61	13.12	12.36	14.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.17	17.01	17.31	14.3	14.16	16.03
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.96	13.64	12	11.39	11.07	12.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.59	29.15	19.71	22.13	23.2	23.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.82	30.18	22.35	21.19	20.53	22.49
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.48	33.21	28.44	23.1	23.52	24.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.71	26.63	19.71	18.4	18.39	19.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.66	31.92	23.05	21.7	21.1	22.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.53	35.13	29.34	23.65	24.17	24.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.3	28.17	20.33	18.84	18.9	19.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	15.58	13.74	13.2	12.44	14.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.54	17.13	17.45	14.38	14.24	15.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.33	13.76	12.13	11.47	11.15	12.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.56	24.1	20.41	19.44	17.86	20.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.89	26.51	25.92	21.18	20.45	22.63
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.84	21.29	18.02	16.89	16.01	17.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.18	27.62	22.86	21.43	19.39	22.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.92	30.37	29.04	23.35	22.2	24.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.98	24.39	20.19	18.62	17.38	19.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	179.09	195.41	167.92	212.88	238.26	276.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	193.37	222.66	242.28	222.21	241.54	290.63
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,771	73,052	68,957	73,629	76,242	94,882
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,990	80,343	87,586	80,227	87,282	103,203
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,327	64,528	60,893	63,980	68,336	80,537

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	331	332	334	335	337	338	339	357	357	358	359	359	359	360	359
Diluted Weighted Avg Shares	334	332	334	336	338	339	340	344	358	359	359	359	360	360	360
Basic Weighted Avg Shares	333	331	333	334	336	337	339	342	357	358	358	359	359	359	360
Revenue per Share	9.86	8.8	8.83	9.31	9.89	10.65	10.76	12.59	13.63	13.65	13.09	13.99	15.54	17.06	18.13
EBITDA per Share	6.86	5.87	5.64	5.99	6.59	7.19	7.44	8.34	8.57	8.67	8.46	9.42	10.55	11.88	12.68
Operating Income per Share	6.07	5.11	4.92	5.29	5.91	6.52	6.82	7.62	7.25	7.37	7.38	8.41	9.57	10.94	11.76
Basic EPS, GAAP	5.45	2.71	2.94	3.37	3.71	4.55	12	5.73	5.93	5.88	7.3	7.39	8.86	9.68	11.26
Basic EPS from Cont Ops	5.45	2.74	2.94	3.37	3.71	4.55	12	5.74	5.92	5.89	7.36	7.5	8.99	9.81	11.32
Diluted EPS, GAAP	5.43	2.7	2.92	3.35	3.69	4.53	11.94	5.71	5.91	5.87	7.29	7.38	8.85	9.66	11.24
Diluted EPS from Cont Ops	5.44	2.73	2.92	3.35	3.69	4.53	11.94	5.71	5.91	5.88	7.35	7.49	8.97	9.8	11.3
Dividend per Share	1.12	3.7	1.8	4.48	4	5.3	5.89	6.28	4.75	5.9	6.11	7.34	9.01	9.97	10.94
Cash Flow per Share	4.05	3.68	3.85	3.86	4.56	5.13	5.17	7.13	7.48	7.59	6.7	8.52	9.62	10.27	11.89
Free Cash Flow per Basic Share	3.53	3.25	3.47	3.44	4.22	4.86	4.93	6.79	6.8	7.04	6.35	8.27	9.41	10.01	11.66
Cash & Equivalents per Share	3.3	5.01	7.6	4.3	5.24	5.77	5.88	4.06	4.57	4.84	8.23	7.85	8.42	8.36	12.65
Book Value per Share	65.18	64.55	63.37	62.37	61	60.14	66.07	72.64	73.09	73.5	76.41	74.89	74.43	73.66	80.03
Tangible Book Value per Share	-20.52	-18.61	-18.96	-19.25	-19.98	-20.24	-13.79	-21.19	-19.32	-18.21	-10.7	-11.28	-11.09	-11.11	-4.38