CME Group Inc. Financial Ratios — MX4A 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	1.92	1.94	1.01	0.68	0.77	0.84	0.95	1.22	1.4	0.63	0.42	0.41	0.69	0.69	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	16,131	16,513	25,974	29,691	30,463	38,373	49,397	65,125	72,079	63,992	81,495	60,226	75,376	83,444	99,302
- 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	26,552	17,794	26,298	70,925	66,480	76,195	93,822	68,125	74,218	65,733	81,990	60,848	75,778	83,866	98,182
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	0.43	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	0.03
EV/Sales	8.09	6.11	8.96	22.79	19.98	21.19	25.74	15.81	15.25	13.46	17.48	12.12	13.58	13.68	15.06
EV/EBITDA	11.64	9.15	14.03	35.43	29.98	31.41	37.24	23.85	24.25	21.19	27.05	18.01	20	19.65	21.53
EV/EBIT	13.14	10.52	16.06	40.11	33.43	34.63	40.6	26.13	28.68	24.92	31	20.18	22.06	21.33	23.21
EV/Cash Flow to Firm	18.24	13.79	19.15	51.87	41.36	41.98	- -	26.69	26.39	23.11	32.37	19.13	21.18	21.98	22.27
EV/Free Cash Flow to Firm	20.68	15.49	21.08	57.82	44.52	44.22	- -	27.97	28.91	24.84	34.08	19.68	21.64	22.54	22.7
Diluted Market Cap	16,285	16,537	26,016	29,745	30,549	38,455	49,541	62,736	72,234	64,065	81,569	60,267	75,432	83,522	99,677
Diluted Enterprise Value	26,706	17,819	26,341	70,979	66,566	76,277	93,966	65,736	74,373	65,806	82,064	60,890	75,834	83,945	98,557
EV per Share	80.3	53.62	78.77	211.43	197.3	225.27	276.57	190.92	207.62	183.55	228.64	169.52	210.94	233.22	273.52
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	13.87	15.34	22.53	25.85	21.54	23.45	29.68	26.99	29.76	25.44	35.85	20.32	22.33	23.22	23.77
EV/EBIT	13.14	10.52	16.06	40.11	33.43	34.63	40.6	26.13	28.68	24.92	31	20.18	22.06	21.33	23.21
Enterprise Value	26,552	17,794	26,298	70,925	66,480	76,195	93,822	68,125	74,218	65,733	81,990	60,848	75,778	83,866	98,182
Low Price	46.93	44.68	50.98	66.28	82.35	81.77	112.55	141.81	159.96	135.68	175.46	165.19	166.05	192.77	223.37
EV/Sales	8.09	6.11	8.96	22.79	19.98	21.19	25.74	15.81	15.25	13.46	17.48	12.12	13.58	13.68	15.06
EV/EBITDA	11.64	9.15	14.03	35.43	29.98	31.41	37.24	23.85	24.25	21.19	27.05	18.01	20	19.65	21.53
Price/Earnings	8.96	18.39	26.5	26.26	24.38	24.96	12.14	31.84	34.03	30.37	31.11	22.69	23.67	23.98	24.57
Price/Earnings Average	10.25	19.84	23.35	22.39	24.82	21.65	10.39	29.08	32.54	30.27	28.3	27.51	21.85	21.98	23.55
Price/Earnings High	11.79	21.78	28.53	26.91	27.01	26.61	12.59	34.55	37.96	37.71	31.82	33.86	24.94	25.3	25.98
Price/Earnings Low	8.62	16.51	17.36	19.66	22.2	17.99	9.38	24.74	26.99	23.06	24.02	22.34	18.74	19.92	19.84
Price/Book Value	0.75	0.77	1.23	1.42	1.48	1.89	2.2	2.51	2.76	2.43	2.97	2.24	2.82	3.15	3.46
Price/Book Value Average	0.86	0.83	1.08	1.21	1.51	1.64	1.89	2.29	2.64	2.42	2.71	2.72	2.6	2.89	3.31
Price/Book Value High	0.99	0.91	1.32	1.45	1.64	2.01	2.29	2.73	3.08	3.02	3.04	3.34	2.97	3.32	3.65
Price/Book Value Low	0.72	0.69	0.8	1.06	1.35	1.36	1.7	1.95	2.19	1.85	2.3	2.21	2.23	2.62	2.79
Price/Tangible Book Value	-2.38	-2.67	-4.1	-4.6	-4.53	-5.61	-10.56	-8.61	-10.44	-9.82	-21.24	-14.87	-18.92	-20.88	-63.15
Price/Tangible Book Value Average	-2.72	-2.88	-3.62	-3.92	-4.61	-4.86	-9.04	-7.87	-9.98	-9.78	-19.32	-18.03	-17.47	-19.14	-60.52
Price/Tangible Book Value High	-3.13	-3.17	-4.42	-4.71	-5.01	-5.98	-10.95	-9.34	-11.64	-12.19	-21.72	-22.19	-19.94	-22.03	-66.77
Price/Tangible Book Value Low	-2.29	-2.4	-2.69	-3.44	-4.12	-4.04	-8.16	-6.69	-8.28	-7.45	-16.4	-14.64	-14.98	-17.34	-50.99
Price/Sales	4.95	5.66	8.81	9.51	9.14	10.65	13.53	14.5	14.79	13.09	17.36	11.99	13.5	13.6	15.26
Price/Sales Average	5.66	6.1	7.77	8.11	9.3	9.24	11.59	13.24	14.15	13.05	15.79	14.53	12.46	12.47	14.62
Price/Sales High	6.51	6.7	9.49	9.75	10.12	11.35	14.04	15.73	16.5	16.26	17.76	17.89	14.23	14.35	16.13
Price/Sales Low	4.76	5.08	5.78	7.12	8.32	7.68	10.46	11.27	11.74	9.94	13.41	11.81	10.69	11.3	12.32
Price/Cash Flow	12.06	13.51	20.21	22.92	19.84	22.11	28.16	25.6	26.94	23.54	33.9	19.7	21.81	22.6	23.26
Price/Cash Flow Average	13.8	14.58	17.81	19.54	20.2	19.17	24.12	23.38	25.76	23.46	30.83	23.87	20.13	20.72	22.29
Price/Cash Flow High	15.87	16.01	21.76	23.49	21.98	23.57	29.22	27.78	30.06	29.23	34.66	29.38	22.98	23.84	24.6
Price/Cash Flow Low	11.6	12.13	13.24	17.16	18.07	15.93	21.77	19.89	21.38	17.87	26.17	19.39	17.26	18.77	18.78
Price/Free Cash Flow Average	15.88	16.55	19.85	22.04	21.93	20.33	25.42	24.65	28.46	25.36	32.61	24.63	20.62	21.29	22.78
Price/Free Cash Flow High	18.25	18.17	24.25	26.49	23.86	25	30.79	29.29	33.2	31.59	36.66	30.31	23.53	24.5	25.13
Price/Free Cash Flow Low	13.34	13.77	14.76	19.36	19.62	16.9	22.94	20.97	23.61	19.32	27.68	20	17.67	19.29	19.19
EV/Sales Average	8.81	6.55	7.91	21.38	20.15	19.78	23.8	14.5	14.6	13.42	15.91	14.67	12.54	12.55	14.42
EV/Sales High	9.65	7.15	9.63	23.02	20.97	21.9	26.25	17.09	16.96	16.63	17.88	18.02	14.31	14.43	15.93
EV/Sales Low	7.91	5.53	5.91	20.39	19.17	18.21	22.66	12.44	12.19	10.31	13.52	11.94	10.76	11.38	12.12
EV/EBITDA Average	12.66	9.82	12.38	33.25	30.23	29.31	34.43	21.87	23.21	21.12	24.62	21.79	18.47	18.02	20.62
EV/EBITDA High	13.87	10.71	15.09	35.8	31.46	32.46	37.98	25.79	26.97	26.18	27.66	26.78	21.07	20.73	22.78
EV/EBITDA Low	11.37	8.28	9.25	31.71	28.76	26.99	32.79	18.77	19.38	16.23	20.92	17.73	15.85	16.34	17.34
EV/EBIT Average	14.29	11.29	14.18	37.63	33.71	32.31	37.54	23.96	27.46	24.84	28.21	24.41	20.37	19.57	22.24
EV/EBIT High	15.66	12.32	17.28	40.52	35.08	35.78	41.4	28.25	31.9	30.79	31.69	30	23.23	22.5	24.56
EV/EBIT Low	12.83	9.52	10.59	35.89	32.06	29.76	35.75	20.56	22.92	19.08	23.97	19.87	17.48	17.74	18.69
Last Price	48.79	49.76	77.8	88.51	90.41	113.45	145.61	182.51	201.64	178.69	227.26	167.79	209.82	232.04	276.64
High Price	64.21	58.94	83.76	90.71	100.16	120.96	151.06	198.03	224.93	221.9	232.39	250.31	221.06	244.82	292.51
Enterprise Value Average	28,887	19,099	23,215	66,544	67,033	71,102	86,729	62,481	71,063	65,524	74,613	73,619	69,982	76,922	94,046
Enterprise Value High	31,651	20,841	28,290	71,663	69,766	78,735	95,670	73,663	82,544	81,205	83,830	90,468	79,814	88,461	103,876
Enterprise Value Low	25,938	16,107	17,343	63,467	63,763	65,480	82,605	53,602	59,322	50,330	63,415	59,916	60,053	69,743	79,058

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	359	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