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	1.93	1.95	1.03	0.69	0.77	0.84	0.94	1.22	1.4	0.62	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	16,273	16,989	26,928	30,380	30,522	38,270	48,717	65,227	72,079	63,102	80,642	59,541	75,233	82,695	99,723
- 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	26,694	18,271	27,253	71,614	66,539	76,092	93,142	68,227	74,218	64,843	81,137	60,164	75,635	83,117	98,604
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	0.1	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	8.14	6.27	9.28	23.01	20	21.16	25.56	15.83	15.25	13.28	17.3	11.99	13.56	13.56	15.12
EV/EBITDA	11.7	9.39	14.53	35.78	30.01	31.37	36.97	23.89	24.25	20.9	26.77	17.81	19.97	19.47	21.62
EV/EBIT	13.21	10.8	16.65	40.5	33.46	34.58	40.31	26.16	28.68	24.59	30.67	19.95	22.01	21.14	23.31
EV/Cash Flow to Firm	18.34	14.16	19.85	52.37	41.4	41.93	- -	26.73	26.39	22.8	32.03	18.91	21.14	21.78	22.36
EV/Free Cash Flow to Firm	20.8	15.91	21.85	58.38	44.56	44.16	- -	28.01	28.91	24.5	33.73	19.46	21.6	22.33	22.79
Diluted Market Cap	16,429	17,014	26,972	30,435	30,608	38,351	48,859	62,834	72,234	63,174	80,715	59,583	75,289	82,773	100,100
Diluted Enterprise Value	26,850	18,295	27,296	71,669	66,625	76,173	93,283	65,835	74,373	64,915	81,211	60,205	75,691	83,195	98,981
EV per Share	80.73	55.06	81.63	213.48	197.48	224.96	274.56	191.21	207.62	181.07	226.26	167.62	210.55	231.14	274.7
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	13.99	15.78	23.35	26.45	21.58	23.38	29.27	27.04	29.76	25.09	35.48	20.09	22.29	23.01	23.87
EV/EBIT	13.21	10.8	16.65	40.5	33.46	34.58	40.31	26.16	28.68	24.59	30.67	19.95	22.01	21.14	23.31
Enterprise Value	26,694	18,271	27,253	71,614	66,539	76,092	93,142	68,227	74,218	64,843	81,137	60,164	75,635	83,117	98,604
Low Price	47.56	45.23	50.63	68.07	83.68	81.78	112.35	141.81	160.86	141.69	177.13	165.88	166.85	192.7	223.52
EV/Sales	8.14	6.27	9.28	23.01	20	21.16	25.56	15.83	15.25	13.28	17.3	11.99	13.56	13.56	15.12
EV/EBITDA	11.7	9.39	14.53	35.78	30.01	31.37	36.97	23.89	24.25	20.9	26.77	17.81	19.97	19.47	21.62
Price/Earnings	9.04	18.92	27.47	26.87	24.42	24.89	11.97	31.89	34.03	29.94	30.79	22.44	23.63	23.76	24.67
Price/Earnings Average	10.26	20.45	23.52	22.59	25	21.63	10.39	29.12	32.52	30.29	28.2	27.45	21.81	21.91	23.44
Price/Earnings High	12.02	95.86	28.33	26.91	27.38	26.66	12.98	34.49	37.78	38.07	31.63	33.74	24.87	25.29	25.97
Price/Earnings Low	8.73	16.72	17.24	20.2	22.56	17.99	9.36	24.74	27.15	24.08	24.25	22.44	18.83	19.91	19.85
Price/Book Value	0.76	0.79	1.27	1.45	1.49	1.88	2.17	2.52	2.76	2.4	2.94	2.22	2.81	3.12	3.47
Price/Book Value Average	0.86	0.86	1.09	1.22	1.52	1.63	1.89	2.3	2.64	2.43	2.7	2.71	2.6	2.88	3.3
Price/Book Value High	1	4.02	1.31	1.45	1.67	2.01	2.36	2.72	3.06	3.05	3.02	3.33	2.96	3.32	3.65
Price/Book Value Low	0.73	0.7	0.8	1.09	1.37	1.36	1.7	1.95	2.2	1.93	2.32	2.22	2.24	2.62	2.79
Price/Tangible Book Value	-2.4	-2.75	-4.25	-4.7	-4.53	-5.59	-10.41	-8.63	-10.44	-9.68	-21.02	-14.71	-18.89	-20.69	-63.42
Price/Tangible Book Value Average	-2.72	-2.97	-3.64	-3.95	-4.64	-4.86	-9.04	-7.88	-9.97	-9.79	-19.25	-17.99	-17.43	-19.08	-60.23
Price/Tangible Book Value High	-3.19	-13.93	-4.39	-4.71	-5.08	-5.99	-11.29	-9.33	-11.59	-12.3	-21.6	-22.12	-19.88	-22.02	-66.76
Price/Tangible Book Value Low	-2.32	-2.43	-2.67	-3.54	-4.19	-4.04	-8.15	-6.69	-8.33	-7.78	-16.56	-14.71	-15.05	-17.34	-51.02
Price/Sales	4.99	5.82	9.14	9.73	9.16	10.62	13.35	14.52	14.79	12.91	17.18	11.86	13.48	13.48	15.32
Price/Sales Average	5.67	6.29	7.82	8.18	9.37	9.23	11.59	13.26	14.14	13.06	15.74	14.5	12.44	12.43	14.55
Price/Sales High	6.64	29.48	9.42	9.74	10.26	11.37	14.47	15.7	16.42	16.41	17.65	17.83	14.19	14.35	16.13
Price/Sales Low	4.82	5.14	5.74	7.31	8.46	7.68	10.44	11.27	11.8	10.38	13.53	11.86	10.74	11.3	12.33
Price/Cash Flow	12.16	13.9	20.95	23.45	19.87	22.05	27.78	25.64	26.94	23.21	33.54	19.47	21.77	22.39	23.36
Price/Cash Flow Average	13.81	15.02	17.94	19.71	20.35	19.16	24.12	23.41	25.75	23.48	30.72	23.82	20.09	20.65	22.19
Price/Cash Flow High	16.18	70.44	21.61	23.48	22.28	23.61	30.11	27.73	29.91	29.51	34.46	29.28	22.92	23.84	24.59
Price/Cash Flow Low	11.76	12.29	13.15	17.63	18.36	15.94	21.73	19.89	21.5	18.67	26.42	19.47	17.34	18.77	18.8
Price/Free Cash Flow Average	15.89	17.06	19.99	22.23	22.09	20.32	25.41	24.68	28.44	25.38	32.49	24.57	20.57	21.22	22.67
Price/Free Cash Flow High	18.61	79.97	24.08	26.48	24.2	25.04	31.73	29.24	33.04	31.89	36.45	30.21	23.47	24.5	25.13
Price/Free Cash Flow Low	13.52	13.95	14.66	19.88	19.93	16.9	22.9	20.97	23.74	20.17	27.94	20.09	17.76	19.29	19.2
EV/Sales Average	8.81	6.74	7.96	21.45	20.22	19.77	23.79	14.52	14.59	13.43	15.85	14.64	12.52	12.51	14.35
EV/Sales High	9.77	29.97	9.57	23.02	21.11	21.92	26.68	17.06	16.88	16.78	17.77	17.96	14.27	14.43	15.93
EV/Sales Low	7.97	5.59	5.87	20.58	19.3	18.21	22.65	12.44	12.25	10.75	13.65	11.99	10.82	11.37	12.13
EV/EBITDA Average	12.67	10.1	12.47	33.36	30.34	29.3	34.43	21.9	23.2	21.14	24.53	21.75	18.43	17.97	20.52
EV/EBITDA High	14.05	44.91	14.98	35.8	31.68	32.49	38.6	25.75	26.84	26.42	27.5	26.69	21.01	20.72	22.77
EV/EBITDA Low	11.46	8.38	9.19	32.01	28.96	26.99	32.76	18.77	19.48	16.92	21.12	17.81	15.93	16.33	17.35
EV/EBIT Average	14.3	11.61	14.28	37.76	33.82	32.3	37.53	23.99	27.44	24.86	28.11	24.36	20.33	19.5	22.13
EV/EBIT High	15.87	51.63	17.16	40.52	35.32	35.81	42.08	28.2	31.75	31.08	31.51	29.9	23.17	22.5	24.56
EV/EBIT Low	12.94	9.63	10.52	36.23	32.29	29.76	35.72	20.56	23.05	19.9	24.2	19.95	17.56	17.73	18.71
Last Price	49.22	51.2	80.66	90.56	90.59	113.14	143.61	182.8	201.64	176.21	224.88	165.88	209.43	229.96	277.82
High Price	65.46	259.37	83.18	90.69	101.57	121.17	155.66	197.68	223.87	224.01	231.03	249.48	220.45	244.77	292.45
Enterprise Value Average	28,900	19,639	23,377	66,772	67,265	71,073	86,723	62,553	71,018	65,573	74,354	73,468	69,832	76,681	93,597
Enterprise Value High	32,066	87,351	28,093	71,655	70,239	78,807	97,232	73,538	82,165	81,962	83,342	90,167	79,595	88,442	103,856
Enterprise Value Low	26,148	16,292	17,229	64,067	64,211	65,483	82,536	53,602	59,643	52,484	64,015	60,164	60,341	69,720	79,114

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

CME Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)