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	- -	1.94	1.04	0.68	0.78	0.85	0.95	1.23	1.4	0.63	0.43	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	- -	16,627	27,558	30,264	30,923	38,970	49,827	65,974	72,528	64,423	82,165	60,633	75,677	82,920	99,765
- 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	- -	17,909	27,883	71,498	66,941	76,792	94,251	68,975	74,667	66,165	82,660	61,255	76,079	83,342	98,646
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	- -	0.16	0.1	0.6	0.56	0.52	0.49	0.06	0.05	0.05	0.04	0.06	0.05	0.04	0.03
EV/Sales	- -	6.14	9.5	22.97	20.12	21.36	25.86	16.01	15.34	13.55	17.63	12.2	13.64	13.6	15.13
EV/EBITDA	- -	9.21	14.87	35.72	30.19	31.66	37.41	24.15	24.39	21.33	27.28	18.13	20.08	19.53	21.63
EV/EBIT	- -	10.58	17.03	40.43	33.66	34.9	40.79	26.45	28.85	25.09	31.25	20.31	22.14	21.2	23.32
EV/Cash Flow to Firm	- -	13.88	20.31	52.29	41.65	42.31	- -	27.02	26.55	23.26	32.64	19.25	21.27	21.84	22.37
EV/Free Cash Flow to Firm	- -	15.59	22.35	58.29	44.83	44.57	- -	28.32	29.08	25	34.36	19.81	21.73	22.4	22.8
Diluted Market Cap	- -	16,651	27,603	30,319	31,011	39,053	49,972	63,554	72,683	64,497	82,240	60,675	75,734	82,998	100,143
Diluted Enterprise Value	- -	17,933	27,928	71,553	67,028	76,875	94,397	66,555	74,822	66,239	82,735	61,297	76,135	83,420	99,023
EV per Share	- -	53.97	83.52	213.14	198.67	227.03	277.83	193.3	208.87	184.76	230.51	170.66	211.78	231.76	274.82
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	- -	15.45	23.9	26.35	21.86	23.81	29.94	27.35	29.95	25.61	36.15	20.45	22.42	23.08	23.88
EV/EBIT	- -	10.58	17.03	40.43	33.66	34.9	40.79	26.45	28.85	25.09	31.25	20.31	22.14	21.2	23.32
Enterprise Value	- -	17,909	27,883	71,498	66,941	76,792	94,251	68,975	74,667	66,165	82,660	61,255	76,079	83,342	98,646
Low Price	- -	50.11	51.36	67.04	84.97	81.85	114.46	143.01	160.99	132.74	176.4	166.32	167.38	192.82	223.37
EV/Sales	- -	6.14	9.5	22.97	20.12	21.36	25.86	16.01	15.34	13.55	17.63	12.2	13.64	13.6	15.13
EV/EBITDA	- -	9.21	14.87	35.72	30.19	31.66	37.41	24.15	24.39	21.33	27.28	18.13	20.08	19.53	21.63
Price/Earnings	- -	18.52	28.11	26.77	24.75	25.35	12.24	32.26	34.24	30.57	31.37	22.85	23.77	23.83	24.69
Price/Earnings Average	- -	20.34	22.09	22.71	25.24	22.09	10.6	29.48	32.76	30.46	28.43	27.63	21.93	22.03	23.59
Price/Earnings High	- -	21.39	29.27	27.58	26.97	27.64	13.17	35.12	38.33	38.31	32.13	34.09	25.25	25.58	26.25
Price/Earnings Low	- -	18.52	17.49	19.89	22.91	18.01	9.54	24.95	27.17	22.56	24.15	22.5	18.89	19.92	19.84
Price/Book Value	- -	0.78	1.3	1.45	1.5	1.92	2.22	2.55	2.78	2.45	3	2.26	2.83	3.13	3.47
Price/Book Value Average	- -	0.85	1.02	1.23	1.53	1.67	1.92	2.33	2.66	2.44	2.72	2.73	2.61	2.89	3.32
Price/Book Value High	- -	0.9	1.36	1.49	1.64	2.09	2.39	2.77	3.11	3.07	3.07	3.37	3.01	3.36	3.69
Price/Book Value Low	- -	0.78	0.81	1.07	1.39	1.36	1.73	1.97	2.2	1.81	2.31	2.22	2.25	2.62	2.79
Price/Tangible Book Value	- -	-2.69	-4.35	-4.69	-4.59	-5.69	-10.65	-8.72	-10.5	-9.88	-21.42	-14.98	-19	-20.75	-63.44
Price/Tangible Book Value Average	- -	-2.96	-3.42	-3.98	-4.69	-4.96	-9.22	-7.97	-10.05	-9.84	-19.41	-18.11	-17.53	-19.18	-60.63
Price/Tangible Book Value High	- -	-3.11	-4.53	-4.83	-5.01	-6.21	-11.46	-9.5	-11.76	-12.38	-21.94	-22.34	-20.18	-22.28	-67.46
Price/Tangible Book Value Low	- -	-2.69	-2.71	-3.48	-4.25	-4.04	-8.3	-6.75	-8.33	-7.29	-16.49	-14.74	-15.1	-17.35	-50.99
Price/Sales	- -	5.69	9.35	9.69	9.28	10.82	13.65	14.69	14.89	13.18	17.51	12.07	13.56	13.52	15.33
Price/Sales Average	- -	6.26	7.35	8.22	9.46	9.43	11.81	13.42	14.24	13.13	15.87	14.6	12.51	12.5	14.65
Price/Sales High	- -	6.58	9.74	9.99	10.11	11.8	14.68	15.99	16.67	16.51	17.93	18.01	14.4	14.52	16.3
Price/Sales Low	- -	5.69	5.82	7.2	8.59	7.68	10.64	11.36	11.81	9.72	13.48	11.89	10.77	11.3	12.32
Price/Cash Flow	- -	13.61	21.45	23.36	20.14	22.45	28.41	25.93	27.11	23.7	34.18	19.83	21.9	22.45	23.37
Price/Cash Flow Average	- -	14.95	16.85	19.82	20.53	19.57	24.59	23.7	25.94	23.61	30.98	23.98	20.2	20.76	22.33
Price/Cash Flow High	- -	15.72	22.33	24.07	21.95	24.49	30.56	28.24	30.35	29.7	35	29.58	23.26	24.11	24.85
Price/Cash Flow Low	- -	13.61	13.34	17.36	18.64	15.95	22.14	20.06	21.51	17.49	26.31	19.52	17.4	18.78	18.78
Price/Free Cash Flow Average	- -	16.97	18.78	22.35	22.3	20.75	25.91	24.99	28.65	25.52	32.76	24.74	20.69	21.33	22.82
Price/Free Cash Flow High	- -	17.84	24.89	27.15	23.83	25.97	32.21	29.78	33.53	32.09	37.02	30.52	23.82	24.78	25.39
Price/Free Cash Flow Low	- -	15.45	14.87	19.58	20.24	16.92	23.33	21.15	23.76	18.9	27.83	20.14	17.82	19.3	19.19
EV/Sales Average	- -	6.71	7.49	21.5	20.31	19.97	24.02	14.69	14.69	13.5	15.99	14.73	12.59	12.57	14.45
EV/Sales High	- -	7.03	9.88	23.27	20.96	22.34	26.9	17.37	17.12	16.89	18.05	18.15	14.48	14.59	16.1
EV/Sales Low	- -	6.14	5.95	20.47	19.43	18.22	22.84	12.54	12.26	10.09	13.59	12.02	10.85	11.38	12.12
EV/EBITDA Average	- -	10.05	11.72	33.43	30.47	29.59	34.75	22.16	23.37	21.25	24.74	21.89	18.54	18.06	20.66
EV/EBITDA High	- -	10.53	15.48	36.18	31.44	33.11	38.91	26.2	27.23	26.59	27.93	26.96	21.33	20.96	23.02
EV/EBITDA Low	- -	9.21	9.32	31.84	29.16	27	33.05	18.92	19.5	15.89	21.04	17.85	15.98	16.34	17.34
EV/EBIT Average	- -	11.55	13.43	37.84	33.97	32.62	37.89	24.27	27.64	25	28.34	24.52	20.44	19.6	22.28
EV/EBIT High	- -	12.11	17.73	40.95	35.06	36.5	42.42	28.7	32.21	31.27	32	30.2	23.51	22.75	24.82
EV/EBIT Low	- -	10.58	10.67	36.03	32.51	29.77	36.03	20.72	23.07	18.68	24.1	20	17.62	17.74	18.69
Last Price	- -	50.11	82.55	90.22	91.78	115.21	146.88	184.89	202.89	179.9	229.13	168.93	210.66	230.59	277.93
High Price	- -	57.88	85.95	92.96	100.03	125.66	158.01	201.32	227.16	225.41	234.66	252.02	223.77	247.59	295.52
Enterprise Value Average	- -	19,547	21,978	66,908	67,554	71,785	87,548	63,293	71,535	65,923	74,969	73,958	70,218	77,077	94,220
Enterprise Value High	- -	20,488	29,020	72,418	69,722	80,325	98,026	74,836	83,341	82,463	84,644	91,080	80,787	89,457	104,958
Enterprise Value Low	- -	17,909	17,471	63,724	64,646	65,507	83,255	54,031	59,688	49,276	63,754	60,320	60,530	69,762	79,058

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)