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	1.02	0.68	0.76	0.85	0.94	1.22	1.4	0.63	0.42	0.41	0.69	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	16,120	16,583	26,236	30,026	29,504	38,787	48,900	65,252	72,055	63,948	81,617	60,472	75,503	84,249	99,112
- 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	26,541	17,865	26,561	71,260	65,521	76,609	93,325	68,252	74,194	65,689	82,112	61,094	75,905	84,671	97,992
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	0.58	0.52	0.5	0.06	0.05	0.05	0.04	0.06	0.05	0.04	0.03
EV/Sales	8.09	6.13	9.05	22.89	19.69	21.31	25.61	15.84	15.24	13.45	17.51	12.17	13.61	13.81	15.03
EV/EBITDA	11.63	9.18	14.17	35.6	29.55	31.58	37.05	23.9	24.24	21.18	27.09	18.08	20.04	19.84	21.49
EV/EBIT	13.13	10.56	16.23	40.3	32.95	34.81	40.39	26.17	28.67	24.91	31.04	20.26	22.09	21.54	23.17
EV/Cash Flow to Firm	18.23	13.84	19.35	52.12	40.76	42.21	- -	26.74	26.38	23.1	32.42	19.2	21.22	22.19	22.22
EV/Free Cash Flow to Firm	20.68	15.55	21.29	58.09	43.88	44.46	- -	28.02	28.9	24.82	34.13	19.76	21.68	22.75	22.65
Diluted Market Cap	16,274	16,607	26,279	30,081	29,587	38,870	49,043	62,858	72,210	64,021	81,691	60,513	75,559	84,328	99,486
Diluted Enterprise Value	26,695	17,889	26,604	71,314	65,604	76,692	93,467	65,858	74,349	65,762	82,186	61,136	75,961	84,750	98,367
EV per Share	80.27	53.84	79.56	212.43	194.46	226.49	275.1	191.27	207.55	183.43	228.98	170.21	211.3	235.46	272.99
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	13.86	15.41	22.75	26.14	20.86	23.7	29.38	27.05	29.75	25.42	35.91	20.4	22.37	23.45	23.72
EV/EBIT	13.13	10.56	16.23	40.3	32.95	34.81	40.39	26.17	28.67	24.91	31.04	20.26	22.09	21.54	23.17
Enterprise Value	26,541	17,865	26,561	71,260	65,521	76,609	93,325	68,252	74,194	65,689	82,112	61,094	75,905	84,671	97,992
Low Price	46.69	44.77	49.85	66.22	82.8	80.2	81.82	139.41	160.56	132.22	177.37	166.45	166.83	192.83	223.47
EV/Sales	8.09	6.13	9.05	22.89	19.69	21.31	25.61	15.84	15.24	13.45	17.51	12.17	13.61	13.81	15.03
EV/EBITDA	11.63	9.18	14.17	35.6	29.55	31.58	37.05	23.9	24.24	21.18	27.09	18.08	20.04	19.84	21.49
Price/Earnings	8.95	18.47	26.76	26.56	23.61	25.23	12.02	31.9	34.01	30.35	31.16	22.79	23.71	24.21	24.52
Price/Earnings Average	10.17	19.91	23.24	22.49	25.15	21.95	10.53	29.28	32.64	30.37	28.26	27.51	21.86	21.99	23.56
Price/Earnings High	11.8	23.4	28.76	27.63	27.28	27.26	12.97	34.58	37.96	38.04	31.64	34.13	24.88	25.4	25.96
Price/Earnings Low	8.57	16.55	16.98	19.65	22.32	17.64	6.82	24.32	27.09	22.47	24.28	22.51	18.82	19.93	19.85
Price/Book Value	0.75	0.77	1.24	1.44	1.44	1.91	2.18	2.52	2.76	2.43	2.98	2.25	2.82	3.18	3.45
Price/Book Value Average	0.85	0.83	1.08	1.22	1.53	1.66	1.91	2.31	2.65	2.43	2.7	2.72	2.6	2.89	3.31
Price/Book Value High	0.99	0.98	1.33	1.49	1.66	2.06	2.35	2.73	3.08	3.05	3.02	3.37	2.96	3.34	3.65
Price/Book Value Low	0.72	0.69	0.79	1.06	1.36	1.33	1.24	1.92	2.2	1.8	2.32	2.22	2.24	2.62	2.79
Price/Tangible Book Value	-2.38	-2.68	-4.14	-4.65	-4.38	-5.67	-10.45	-8.63	-10.43	-9.81	-21.28	-14.94	-18.96	-21.08	-63.03
Price/Tangible Book Value Average	-2.7	-2.89	-3.6	-3.94	-4.67	-4.93	-9.16	-7.92	-10.01	-9.82	-19.29	-18.03	-17.48	-19.15	-60.54
Price/Tangible Book Value High	-3.13	-3.4	-4.45	-4.84	-5.07	-6.12	-11.28	-9.35	-11.64	-12.29	-21.6	-22.37	-19.89	-22.11	-66.73
Price/Tangible Book Value Low	-2.28	-2.41	-2.63	-3.44	-4.15	-3.96	-5.93	-6.58	-8.31	-7.26	-16.58	-14.76	-15.05	-17.35	-51.01
Price/Sales	4.94	5.68	8.9	9.62	8.85	10.76	13.4	14.53	14.79	13.08	17.39	12.04	13.53	13.74	15.23
Price/Sales Average	5.62	6.12	7.73	8.14	9.43	9.37	11.74	13.33	14.19	13.09	15.77	14.54	12.47	12.48	14.63
Price/Sales High	6.52	7.2	9.57	10.01	10.23	11.63	14.46	15.74	16.5	16.4	17.66	18.03	14.19	14.41	16.12
Price/Sales Low	4.74	5.09	5.65	7.11	8.37	7.53	7.6	11.07	11.78	9.69	13.55	11.9	10.74	11.31	12.33
Price/Cash Flow	12.05	13.57	20.42	23.18	19.21	22.34	27.88	25.65	26.93	23.53	33.95	19.78	21.85	22.81	23.22
Price/Cash Flow Average	13.7	14.63	17.72	19.63	20.47	19.45	24.44	23.54	25.85	23.55	30.78	23.88	20.14	20.73	22.3
Price/Cash Flow High	15.89	17.19	21.94	24.12	22.2	24.15	30.09	27.8	30.06	29.49	34.47	29.62	22.92	23.94	24.58
Price/Cash Flow Low	11.54	12.16	12.95	17.15	18.17	15.63	15.83	19.55	21.45	17.42	26.46	19.54	17.34	18.78	18.79
Price/Free Cash Flow Average	15.75	16.61	19.75	22.14	22.22	20.62	25.76	24.82	28.55	25.45	32.56	24.63	20.62	21.3	22.79
Price/Free Cash Flow High	18.27	19.52	24.45	27.2	24.1	25.61	31.71	29.31	33.2	31.87	36.46	30.55	23.47	24.6	25.12
Price/Free Cash Flow Low	13.28	13.8	14.44	19.34	19.73	16.57	16.68	20.62	23.7	18.83	27.98	20.15	17.76	19.3	19.2
EV/Sales Average	8.76	6.57	7.87	21.42	20.27	19.91	23.95	14.59	14.64	13.46	15.89	14.67	12.55	12.55	14.43
EV/Sales High	9.65	7.65	9.71	23.29	21.07	22.18	26.67	17.11	16.96	16.77	17.78	18.17	14.27	14.49	15.92
EV/Sales Low	7.88	5.54	5.78	20.38	19.21	18.07	19.8	12.24	12.23	10.05	13.67	12.03	10.81	11.38	12.13
EV/EBITDA Average	12.6	9.85	12.32	33.31	30.42	29.51	34.65	22.02	23.29	21.2	24.58	21.79	18.48	18.03	20.63
EV/EBITDA High	13.88	11.46	15.21	36.21	31.62	32.87	38.58	25.81	26.97	26.4	27.51	26.99	21.02	20.81	22.76
EV/EBITDA Low	11.33	8.3	9.05	31.7	28.83	26.77	28.65	18.47	19.45	15.83	21.15	17.87	15.93	16.35	17.34
EV/EBIT Average	14.22	11.32	14.11	37.7	33.92	32.53	37.78	24.12	27.55	24.93	28.17	24.41	20.38	19.57	22.24
EV/EBIT High	15.67	13.17	17.42	40.98	35.25	36.24	42.07	28.27	31.9	31.05	31.51	30.23	23.17	22.59	24.55
EV/EBIT Low	12.79	9.54	10.37	35.88	32.14	29.52	31.24	20.23	23.01	18.61	24.23	20.02	17.56	17.75	18.7
Last Price	48.75	49.97	78.59	89.51	87.56	114.67	144.15	182.87	201.57	178.57	227.6	168.48	210.18	234.28	276.11
High Price	64.27	63.31	84.44	93.14	101.18	123.93	155.56	198.19	224.93	223.83	231.08	252.31	220.5	245.79	292.33
Enterprise Value Average	28,743	19,156	23,102	66,664	67,447	71,577	87,295	62,885	71,292	65,743	74,505	73,629	70,003	76,958	94,082
Enterprise Value High	31,673	22,291	28,514	72,478	70,107	79,739	97,197	73,720	82,544	81,897	83,362	91,186	79,614	88,810	103,815
Enterprise Value Low	25,860	16,139	16,969	63,446	63,916	64,949	72,183	52,744	59,534	49,093	64,102	60,366	60,332	69,766	79,095

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