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	-253.46	74.57	102.8	78.91	222.42	44.68	-3.54	317.95	-4.02	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)

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	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	2,856	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	3,378	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	2,200	2,311	2,608	2,588	2,637	2,645	3,016	3,436	3,932	4,230

Liquidity (USD)

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	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	1.92	1.95	1.02	0.68	0.77	0.85	0.95	1.25	1.39	0.64	0.42	0.41	0.69	0.69	0.56

Working Capital (USD)

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	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	12.5	14.75	14.23	15.98	17.73	19.79	19.61	9.13	10.1	13.06	14.17	8.85	7.82	9.97	11.96
Accounts Payable Turnover Days	29.21	24.75	25.65	22.84	20.59	18.44	18.61	39.99	36.13	27.96	25.75	41.24	46.69	36.59	30.52
Cash Conversion Cycle	3.44	10.12	9.79	14.91	17.76	18.22	17.65	-1.33	3.05	7.66	9.11	-7.88	-13.37	-3.59	3.41
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	16,112	16,814	26,194	29,738	30,527	39,016	49,546	67,126	71,752	65,194	81,926	60,358	75,655	83,511	98,023
- Cash & Cash Equivalents	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,374	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	2,856	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	26,533	18,096	26,519	70,972	66,544	76,838	93,970	70,127	73,891	66,936	82,421	60,980	76,056	83,934	96,903
Total Capital	33,063	24,362	24,018	63,598	58,334	60,115	68,830	30,366	29,902	29,795	30,844	30,317	30,163	29,915	32,150
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	0.43	0.16	0.11	0.6	0.57	0.52	0.49	0.06	0.05	0.05	0.04	0.06	0.05	0.04	0.04
EV/Sales	8.09	6.21	9.03	22.8	20	21.37	25.78	16.27	15.18	13.71	17.57	12.15	13.63	13.69	14.86
EV/EBITDA	11.63	9.3	14.14	35.46	30.01	31.68	37.3	24.55	24.14	21.58	27.2	18.05	20.08	19.66	21.25
EV/EBIT	13.13	10.69	16.2	40.13	33.46	34.92	40.67	26.89	28.55	25.38	31.16	20.22	22.14	21.35	22.91
EV/Cash Flow to Firm	18.23	14.02	19.31	51.9	41.4	42.34	48.46	27.48	26.27	23.53	32.54	19.17	21.26	22	21.98
EV/Free Cash Flow to Firm	16.3	12.63	17.7	47.06	38.65	40.3	46.49	26.27	24.16	22.01	30.98	18.64	20.81	21.47	21.57
Diluted Market Cap	16,267	16,839	26,237	29,792	30,613	39,100	49,690	64,664	71,906	65,269	82,001	60,400	75,711	83,590	98,393
Diluted Enterprise Value	26,735	18,177	26,630	71,101	66,703	77,005	94,205	67,737	74,128	67,111	82,611	61,118	76,224	84,125	97,399
EV per Share	80.25	54.53	79.43	211.57	197.49	227.17	277	196.53	206.7	186.91	229.84	169.89	211.72	233.4	269.96
TTM Sales	3,281	2,915	2,936	3,112	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	3,378	3,788	4,268	4,560
TTM Operating Income	2,021	1,692	1,637	1,768	1,989	2,200	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	1,939	2,552	2,813	2,844	2,533	3,181	3,578	3,815	4,410
TTM Free Cash Flow to Firm	1,628	1,432	1,499	1,508	1,722	1,907	2,021	2,669	3,058	3,042	2,660	3,271	3,654	3,909	4,493

Multiples (USD)

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	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	10.71	12.37	18.66	20.8	18.59	21.44	27.11	25.28	24.64	22.41	32.42	19.2	21.45	22.09	22.56
EV/EBIT	13.13	10.69	16.2	40.13	33.46	34.92	40.67	26.89	28.55	25.38	31.16	20.22	22.14	21.35	22.91
Enterprise Value	26,533	18,096	26,519	70,972	66,544	76,838	93,970	70,127	73,891	66,936	82,421	60,980	76,056	83,934	96,903
Low Price	47.05	44.94	51	66.44	83.43	81.87	113.27	143.68	161.05	131.8	177.51	166.58	166.55	190.7	224.62
EV/Sales	8.09	6.21	9.03	22.8	20	21.37	25.78	16.27	15.18	13.71	17.57	12.15	13.63	13.69	14.86
EV/EBITDA	11.63	9.3	14.14	35.46	30.01	31.68	37.3	24.55	24.14	21.58	27.2	18.05	20.08	19.66	21.25
Price/Earnings	8.95	18.73	26.72	26.3	24.43	25.38	12.17	32.82	33.87	30.94	31.28	22.74	23.76	24	24.25
Price/Earnings Average	10.25	20.04	23.55	22.7	25.29	22.08	10.6	29.47	32.74	30.43	28.45	27.64	21.95	22.06	23.61
Price/Earnings High	11.88	22.51	28.85	27.86	27.2	27.28	12.94	34.38	37.95	38.3	31.85	34.75	25.25	25.73	25.83
Price/Earnings Low	8.64	16.61	17.37	19.71	22.49	18.01	9.44	25.07	27.18	22.4	24.3	22.53	18.79	19.7	19.95
Price/Book Value	0.75	0.79	1.24	1.42	1.49	1.92	2.21	2.59	2.75	2.48	2.99	2.25	2.83	3.15	3.41
Price/Book Value Average	0.86	0.84	1.09	1.23	1.54	1.67	1.93	2.33	2.65	2.44	2.72	2.73	2.61	2.9	3.32
Price/Book Value High	0.99	0.94	1.34	1.51	1.65	2.06	2.35	2.71	3.08	3.07	3.04	3.43	3.01	3.38	3.63
Price/Book Value Low	0.72	0.7	0.8	1.07	1.37	1.36	1.71	1.98	2.2	1.79	2.32	2.22	2.24	2.59	2.81
Price/Tangible Book Value	-2.37	-2.72	-4.14	-4.6	-4.54	-5.7	-10.59	-8.88	-10.39	-10	-21.36	-14.91	-18.99	-20.89	-62.34
Price/Tangible Book Value Average	-2.72	-2.91	-3.65	-3.97	-4.7	-4.96	-9.22	-7.97	-10.04	-9.83	-19.43	-18.12	-17.55	-19.2	-60.69
Price/Tangible Book Value High	-3.15	-3.27	-4.47	-4.88	-5.05	-6.13	-11.26	-9.3	-11.64	-12.38	-21.75	-22.78	-20.19	-22.4	-66.38
Price/Tangible Book Value Low	-2.29	-2.41	-2.69	-3.45	-4.18	-4.05	-8.21	-6.78	-8.34	-7.24	-16.59	-14.77	-15.02	-17.16	-51.27
Price/Sales	4.94	5.76	8.89	9.52	9.16	10.83	13.57	14.94	14.73	13.34	17.46	12.02	13.55	13.61	15.06
Price/Sales Average	5.66	6.16	7.83	8.22	9.48	9.42	11.82	13.42	14.24	13.12	15.88	14.61	12.52	12.51	14.66
Price/Sales High	6.56	6.92	9.6	10.09	10.19	11.64	14.43	15.66	16.5	16.51	17.78	18.36	14.4	14.6	16.04
Price/Sales Low	4.77	5.11	5.78	7.14	8.43	7.69	10.53	11.41	11.82	9.66	13.56	11.9	10.72	11.18	12.39
Price/Cash Flow	12.04	13.76	20.38	22.96	19.88	22.48	28.25	26.39	26.82	23.98	34.08	19.74	21.89	22.62	22.96
Price/Cash Flow Average	13.8	14.72	17.96	19.81	20.58	19.56	24.6	23.7	25.93	23.59	30.99	23.99	20.22	20.79	22.36
Price/Cash Flow High	15.99	16.54	22.01	24.32	22.13	24.16	30.04	27.64	30.05	29.69	34.7	30.16	23.26	24.25	24.45
Price/Cash Flow Low	11.63	12.21	13.25	17.2	18.3	15.95	21.91	20.15	21.52	17.36	26.48	19.55	17.31	18.57	18.89
Price/Free Cash Flow Average	12.27	13.23	16.44	17.96	19.25	18.65	23.61	22.71	23.82	22.04	29.48	23.34	19.81	20.3	21.97
Price/Free Cash Flow High	14.22	14.87	20.15	22.04	20.7	23.05	28.82	26.49	27.61	27.74	33.01	29.34	22.79	23.68	24.03
Price/Free Cash Flow Low	10.34	10.97	12.13	15.59	17.12	15.22	21.02	19.31	19.77	16.22	25.19	19.02	16.96	18.14	18.56
EV/Sales Average	8.82	6.63	8	21.52	20.35	19.98	24.05	14.7	14.71	13.51	16.02	14.76	12.62	12.61	14.48
EV/Sales High	9.71	7.4	9.77	23.39	21.06	22.21	26.67	17.03	16.97	16.9	17.92	18.52	14.5	14.7	15.86
EV/Sales Low	7.93	5.58	5.93	20.43	19.3	18.25	22.76	12.61	12.28	10.04	13.7	12.06	10.82	11.27	12.21
EV/EBITDA Average	12.68	9.94	12.52	33.46	30.53	29.62	34.8	22.18	23.39	21.26	24.79	21.93	18.58	18.11	20.71
EV/EBITDA High	13.96	11.08	15.29	36.38	31.6	32.92	38.58	25.7	26.99	26.61	27.73	27.51	21.36	21.11	22.67
EV/EBITDA Low	11.41	8.35	9.29	31.77	28.95	27.04	32.92	19.03	19.53	15.81	21.21	17.91	15.93	16.19	17.46
EV/EBIT Average	14.31	11.42	14.34	37.87	34.04	32.65	37.94	24.3	27.66	25.01	28.4	24.56	20.49	19.66	22.33
EV/EBIT High	15.76	12.74	17.52	41.17	35.24	36.29	42.06	28.15	31.93	31.3	31.77	30.82	23.55	22.91	24.44
EV/EBIT Low	12.88	9.6	10.64	35.96	32.28	29.81	35.9	20.84	23.11	18.59	24.3	20.06	17.56	17.58	18.83
Last Price	48.73	50.67	78.46	88.65	90.6	115.35	146.05	188.12	200.72	182.05	228.46	168.16	210.6	232.23	273.08
High Price	64.69	60.92	84.71	93.91	100.87	124.01	155.29	197.08	224.91	225.36	232.64	256.94	223.8	249.02	290.79
Enterprise Value Average	28,930	19,329	23,477	66,977	67,691	71,850	87,659	63,356	71,588	65,959	75,126	74,077	70,398	77,295	94,437
Enterprise Value High	31,858	21,554	28,674	72,811	70,077	79,851	97,195	73,397	82,621	82,547	84,035	92,942	80,910	90,084	103,385
Enterprise Value Low	26,025	16,251	17,420	63,596	64,201	65,597	82,940	54,342	59,793	49,042	64,266	60,509	60,344	69,112	79,633

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

CME Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)