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	1.95	1.02	0.68	0.77	0.85	0.94	1.24	1.4	0.64	0.43	0.41	0.69	0.69	0.57

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	15,970	16,798	26,314	29,857	30,183	39,029	48,717	66,191	72,552	65,208	82,775	60,987	75,344	83,238	100,272
- 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	26,391	18,080	26,639	71,091	66,200	76,851	93,142	69,191	74,691	66,949	83,270	61,609	75,746	83,660	99,152
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	0.5	0.06	0.05	0.05	0.04	0.06	0.05	0.04	0.03
EV/Sales	8.04	6.2	9.07	22.84	19.9	21.38	25.56	16.06	15.34	13.71	17.76	12.27	13.58	13.65	15.21
EV/EBITDA	11.57	9.29	14.21	35.52	29.86	31.68	36.97	24.22	24.4	21.58	27.48	18.24	19.99	19.6	21.74
EV/EBIT	13.06	10.69	16.27	40.2	33.29	34.92	40.31	26.53	28.86	25.38	31.48	20.43	22.05	21.28	23.44
EV/Cash Flow to Firm	18.13	14.01	19.4	51.99	41.19	42.35	- -	27.11	26.55	23.54	32.88	19.37	21.17	21.93	22.49
EV/Free Cash Flow to Firm	20.56	15.74	21.36	57.96	44.34	44.6	- -	28.41	29.09	25.3	34.61	19.93	21.63	22.48	22.92
Diluted Market Cap	16,123	16,822	26,357	29,911	30,268	39,112	48,859	63,763	72,707	65,282	82,850	61,029	75,400	83,316	100,651
Diluted Enterprise Value	26,544	18,104	26,682	71,145	66,285	76,934	93,283	66,763	74,846	67,024	83,345	61,651	75,802	83,739	99,531
EV per Share	79.82	54.48	79.79	211.92	196.47	227.21	274.56	193.91	208.94	186.95	232.21	171.64	210.85	232.64	276.23
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	13.73	15.61	22.82	25.99	21.34	23.85	29.27	27.44	29.96	25.93	36.41	20.57	22.32	23.17	24
EV/EBIT	13.06	10.69	16.27	40.2	33.29	34.92	40.31	26.53	28.86	25.38	31.48	20.43	22.05	21.28	23.44
Enterprise Value	26,391	18,080	26,639	71,091	66,200	76,851	93,142	69,191	74,691	66,949	83,270	61,609	75,746	83,660	99,152
Low Price	47.47	45.39	50.64	66.83	83.72	82.15	112.52	141.81	162.01	137.09	178.47	167.38	167.4	191.87	223.62
EV/Sales	8.04	6.2	9.07	22.84	19.9	21.38	25.56	16.06	15.34	13.71	17.76	12.27	13.58	13.65	15.21
EV/EBITDA	11.57	9.29	14.21	35.52	29.86	31.68	36.97	24.22	24.4	21.58	27.48	18.24	19.99	19.6	21.74
Price/Earnings	8.87	18.71	26.84	26.41	24.15	25.38	11.97	32.36	34.25	30.94	31.6	22.98	23.66	23.92	24.81
Price/Earnings Average	10.57	19.91	23.32	22.44	25.11	21.89	10.51	29.26	32.75	30.46	28.43	27.64	21.92	22.03	23.6
Price/Earnings High	11.75	21.83	28.81	27.45	27.11	27.48	13.01	35.18	38.09	38.33	32.01	34.67	25.17	25.67	25.94
Price/Earnings Low	8.71	16.77	17.25	19.83	22.57	18.07	9.38	24.74	27.34	23.3	24.43	22.64	18.89	19.83	19.86
Price/Book Value	0.74	0.78	1.24	1.43	1.47	1.92	2.17	2.55	2.78	2.48	3.02	2.27	2.82	3.14	3.49
Price/Book Value Average	0.88	0.83	1.08	1.21	1.53	1.65	1.91	2.31	2.66	2.44	2.72	2.73	2.61	2.89	3.32
Price/Book Value High	0.98	0.92	1.34	1.48	1.65	2.08	2.36	2.78	3.09	3.07	3.06	3.42	3	3.37	3.65
Price/Book Value Low	0.73	0.7	0.8	1.07	1.37	1.37	1.7	1.95	2.22	1.87	2.34	2.24	2.25	2.6	2.79
Price/Tangible Book Value	-2.35	-2.72	-4.16	-4.62	-4.48	-5.7	-10.41	-8.75	-10.5	-10	-21.58	-15.06	-18.92	-20.83	-63.77
Price/Tangible Book Value Average	-2.81	-2.89	-3.61	-3.93	-4.66	-4.92	-9.14	-7.91	-10.05	-9.85	-19.41	-18.12	-17.53	-19.18	-60.66
Price/Tangible Book Value High	-3.12	-3.17	-4.46	-4.81	-5.03	-6.17	-11.32	-9.51	-11.68	-12.39	-21.86	-22.72	-20.12	-22.35	-66.68
Price/Tangible Book Value Low	-2.31	-2.44	-2.67	-3.47	-4.19	-4.06	-8.16	-6.69	-8.39	-7.53	-16.68	-14.84	-15.1	-17.26	-51.05
Price/Sales	4.9	5.75	8.93	9.56	9.05	10.83	13.35	14.74	14.89	13.34	17.64	12.14	13.5	13.57	15.41
Price/Sales Average	5.84	6.12	7.76	8.13	9.41	9.34	11.71	13.32	14.24	13.13	15.87	14.6	12.5	12.5	14.66
Price/Sales High	6.49	6.71	9.58	9.94	10.16	11.73	14.51	16.02	16.56	16.52	17.87	18.32	14.36	14.57	16.11
Price/Sales Low	4.81	5.16	5.74	7.18	8.46	7.71	10.46	11.27	11.89	10.04	13.64	11.96	10.77	11.25	12.33
Price/Cash Flow	11.94	13.75	20.48	23.05	19.65	22.48	27.78	26.02	27.12	23.99	34.43	19.94	21.8	22.54	23.49
Price/Cash Flow Average	14.23	14.63	17.79	19.59	20.43	19.39	24.38	23.53	25.94	23.61	30.98	23.99	20.2	20.76	22.35
Price/Cash Flow High	15.82	16.04	21.98	23.96	22.06	24.34	30.2	28.28	30.16	29.71	34.87	30.09	23.19	24.19	24.56
Price/Cash Flow Low	11.73	12.33	13.16	17.31	18.37	16.01	21.76	19.89	21.65	18.06	26.62	19.65	17.4	18.68	18.8
Price/Free Cash Flow Average	16.37	16.61	19.83	22.09	22.18	20.57	25.69	24.81	28.65	25.52	32.76	24.75	20.68	21.33	22.83
Price/Free Cash Flow High	18.2	18.21	24.49	27.02	23.95	25.82	31.82	29.82	33.31	32.11	36.88	31.04	23.75	24.86	25.1
Price/Free Cash Flow Low	13.49	13.99	14.66	19.52	19.95	16.98	22.93	20.97	23.91	19.52	28.16	20.27	17.82	19.2	19.21
EV/Sales Average	8.98	6.57	7.9	21.4	20.26	19.88	23.92	14.58	14.69	13.5	15.99	14.74	12.58	12.57	14.46
EV/Sales High	9.63	7.17	9.73	23.22	21.01	22.27	26.72	17.39	17.01	16.89	17.98	18.45	14.44	14.64	15.91
EV/Sales Low	7.96	5.61	5.87	20.45	19.31	18.25	22.66	12.44	12.34	10.41	13.75	12.09	10.85	11.32	12.14
EV/EBITDA Average	12.91	9.85	12.36	33.28	30.39	29.47	34.61	22	23.37	21.25	24.74	21.9	18.53	18.06	20.67
EV/EBITDA High	13.84	10.74	15.24	36.11	31.52	33.01	38.66	26.24	27.06	26.6	27.83	27.41	21.26	21.03	22.75
EV/EBITDA Low	11.45	8.4	9.19	31.8	28.97	27.05	32.79	18.77	19.62	16.39	21.28	17.97	15.98	16.26	17.36
EV/EBIT Average	14.57	11.32	14.16	37.67	33.89	32.48	37.73	24.1	27.64	25	28.34	24.53	20.43	19.6	22.29
EV/EBIT High	15.63	12.34	17.45	40.87	35.15	36.39	42.15	28.74	32.01	31.28	31.88	30.71	23.45	22.83	24.53
EV/EBIT Low	12.92	9.66	10.53	35.99	32.3	29.82	35.75	20.56	23.21	19.27	24.38	20.13	17.62	17.66	18.71
Last Price	48.3	50.62	78.82	89.01	89.58	115.39	143.61	185.5	202.96	182.09	230.83	169.91	209.74	231.47	279.34
High Price	64.01	59.07	84.6	92.51	100.54	124.92	156.12	201.63	225.71	225.53	233.81	256.31	223.12	248.44	292.1
Enterprise Value Average	29,457	19,161	23,186	66,608	67,390	71,482	87,180	62,851	71,525	65,928	74,970	73,973	70,204	77,075	94,273
Enterprise Value High	31,585	20,883	28,567	72,268	69,894	80,076	97,387	74,946	82,823	82,505	84,339	92,621	80,554	89,762	103,732
Enterprise Value Low	26,115	16,343	17,230	63,652	64,226	65,609	82,595	53,602	60,052	50,834	64,496	60,702	60,538	69,420	79,151

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