CME Group Inc. Financial Ratios — CME 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 (%)	50.24	21.53	26.07	33.06	40.02	56.41	115.63	41.93	42.88	42.05	51.55	53.55	69.1	80.44	76.21
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 (%)	18.01	8.4	16.06	4.6	3.05	3.9	- -	6.88	24.95	25.87	32.41	33.55	41.68	47.1	48.12
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	-253.46	74.57	102.8	78.91	222.42	44.68	-3.54	317.95	-4.02	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 (%)	39.93	-7.21	10.12	-10.86	-3.09	-9.31	58.9	-3.94	8.5	-0.05	8.81	1.16	-0.2	-1.35	2.62

Credit (USD)

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	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	2,856	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	10.62	10.28	6.44	4.6	4.32	3.64	5.94	6.27	6.66	4.01	2.62	2.73	3.44	3.05	3.24
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 (%)	13.3	30.36	33.13	4.58	5.48	5.27	4.39	41.12	42.6	40.64	31.34	41.79	43.45	35.16	34.71
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 (%)	72.23	41.16	44.92	92.78	92.85	94.02	91.16	47.29	42.6	40.64	40.06	41.99	43.45	45	34.71
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 (%)	70.28	23.46	9.96	92.56	92.54	93.75	90.82	38.15	30.3	26.46	10.58	13.13	10.33	11.34	-18.28
EBITDA	2,282	1,945	1,875	2,002	2,217	2,426	2,519	2,856	3,061	3,102	3,031	3,378	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	2,200	2,311	2,608	2,588	2,637	2,645	3,016	3,436	3,932	4,230

Liquidity (USD)

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	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	10.62	10.28	6.44	4.6	4.32	3.64	5.94	6.27	6.66	4.01	2.62	2.73	3.44	3.05	3.24
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 (%)	13.3	30.36	33.13	4.58	5.48	5.27	4.39	41.12	42.6	40.64	31.34	41.79	43.45	35.16	34.71
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 (%)	72.23	41.16	44.92	92.78	92.85	94.02	91.16	47.29	42.6	40.64	40.06	41.99	43.45	45	34.71
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	1.02	0.68	0.77	0.85	0.95	1.21	1.39	0.64	0.42	0.41	0.69	0.69	0.56

Working Capital (USD)

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	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	12.5	14.75	14.23	15.98	17.73	19.79	19.61	9.13	10.1	13.06	14.17	8.85	7.82	9.97	11.96
Accounts Payable Turnover Days	29.21	24.75	25.65	22.84	20.59	18.44	18.61	39.99	36.13	27.96	25.75	41.24	46.69	36.59	30.52
Cash Conversion Cycle	3.44	10.12	9.79	14.91	17.76	18.22	17.65	-1.33	3.05	7.66	9.11	-7.88	-13.37	-3.59	3.41
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	16,214	16,785	26,102	29,645	30,462	38,930	49,468	64,402	71,688	65,131	81,866	60,321	75,610	83,461	98,213
- Cash & Cash Equivalents	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,374	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	2,856	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	26,635	18,066	26,427	70,879	66,479	76,752	93,893	67,402	73,827	66,872	82,362	60,943	76,012	83,883	97,093
Total Capital	15,839	6,940	6,361	45,995	40,693	42,302	50,919	9,307	8,786	8,475	8,601	8,189	7,884	7,617	9,859
Total Debt/Capital (%)	72.23	41.16	44.92	92.78	92.85	94.02	91.16	47.29	42.6	40.64	40.06	41.99	43.45	45	34.71
Total Debt / EV	0.43	0.16	0.11	0.6	0.57	0.52	0.49	0.07	0.05	0.05	0.04	0.06	0.05	0.04	0.04
EV/Sales	8.12	6.2	9	22.77	19.98	21.35	25.76	15.64	15.17	13.69	17.56	12.14	13.62	13.68	14.89
EV/EBITDA	11.67	9.29	14.09	35.41	29.98	31.64	37.27	23.6	24.12	21.56	27.18	18.04	20.06	19.65	21.29
EV/EBIT	13.18	10.68	16.14	40.08	33.43	34.88	40.64	25.85	28.53	25.36	31.14	20.21	22.12	21.34	22.96
EV/Cash Flow to Firm	18.3	14	19.25	51.84	41.36	42.29	48.42	26.41	26.25	23.51	32.52	19.16	21.25	21.99	22.02
EV/Free Cash Flow to Firm	16.36	12.61	17.63	47	38.62	40.26	46.45	25.25	24.14	21.99	30.96	18.63	20.8	21.46	21.61
Diluted Market Cap	16,267	16,839	26,237	29,792	30,613	39,100	49,690	64,664	71,906	65,269	82,001	60,400	75,711	83,590	98,393
Diluted Enterprise Value	26,735	18,177	26,630	71,101	66,703	77,005	94,205	67,737	74,128	67,111	82,611	61,118	76,224	84,125	97,399
EV per Share	80.05	54.54	79.44	211.95	197.72	227.42	277.21	196.88	206.71	186.92	229.84	169.89	211.72	233.41	269.97
TTM Sales	3,281	2,915	2,936	3,112	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	3,378	3,788	4,268	4,560
TTM Operating Income	2,021	1,692	1,637	1,768	1,989	2,200	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	1,939	2,552	2,813	2,844	2,533	3,181	3,578	3,815	4,410
TTM Free Cash Flow to Firm	1,628	1,432	1,499	1,508	1,722	1,907	2,021	2,669	3,058	3,042	2,660	3,271	3,654	3,909	4,493

Multiples (USD)

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	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	10.71	12.37	18.66	20.8	18.59	21.44	27.11	25.28	24.64	22.41	32.42	19.2	21.45	22.09	22.56
EV/EBIT	13.18	10.68	16.14	40.08	33.43	34.88	40.64	25.85	28.53	25.36	31.14	20.21	22.12	21.34	22.96
Enterprise Value	26,635	18,066	26,427	70,879	66,479	76,752	93,893	67,402	73,827	66,872	82,362	60,943	76,012	83,883	97,093
Low Price	47.05	44.94	51	66.44	83.43	81.87	113.27	143.68	161.05	131.8	177.51	166.58	166.55	190.7	224.62
EV/Sales	8.12	6.2	9	22.77	19.98	21.35	25.76	15.64	15.17	13.69	17.56	12.14	13.62	13.68	14.89
EV/EBITDA	11.67	9.29	14.09	35.41	29.98	31.64	37.27	23.6	24.12	21.56	27.18	18.04	20.06	19.65	21.29
Price/Earnings	8.95	18.73	26.72	26.3	24.43	25.38	12.17	32.82	33.87	30.94	31.28	22.74	23.76	24	24.25
Price/Earnings Average	10.25	20.04	23.55	22.7	25.29	22.08	10.6	29.47	32.74	30.43	28.45	27.64	21.95	22.06	23.61
Price/Earnings High	11.88	22.51	28.85	27.86	27.2	27.28	12.94	34.38	37.95	38.3	31.85	34.75	25.25	25.73	25.83
Price/Earnings Low	8.64	16.61	17.37	19.71	22.49	18.01	9.44	25.07	27.18	22.4	24.3	22.53	18.79	19.7	19.95
Price/Book Value	3.75	4.2	7.46	8.93	10.46	15.4	10.99	13.25	14.3	13.03	15.88	12.7	16.96	19.92	15.26
Price/Book Value Average	4.29	4.49	6.58	7.71	10.83	13.4	9.57	11.9	13.83	12.81	14.44	15.43	15.66	18.31	14.85
Price/Book Value High	4.97	5.05	8.06	9.46	11.65	16.56	11.69	13.89	16.03	16.13	16.17	19.4	18.02	21.36	16.25
Price/Book Value Low	3.62	3.72	4.85	6.69	9.64	10.93	8.52	10.12	11.48	9.43	12.34	12.58	13.41	16.36	12.55
Price/Tangible Book Value	-2.41	-2.76	-4.13	-4.59	-4.53	-5.69	-10.57	-8.57	-10.43	-10.04	-21.34	-14.9	-18.98	-20.88	-62.46
Price/Tangible Book Value Average	-2.77	-2.95	-3.64	-3.96	-4.69	-4.95	-9.21	-7.7	-10.08	-9.87	-19.41	-18.11	-17.54	-19.19	-60.81
Price/Tangible Book Value High	-3.21	-3.31	-4.46	-4.86	-5.04	-6.11	-11.24	-8.98	-11.68	-12.43	-21.73	-22.76	-20.17	-22.39	-66.51
Price/Tangible Book Value Low	-2.33	-2.44	-2.68	-3.44	-4.17	-4.04	-8.2	-6.54	-8.37	-7.27	-16.58	-14.76	-15.01	-17.15	-51.37
Price/Sales	4.94	5.76	8.89	9.52	9.16	10.83	13.57	14.94	14.73	13.34	17.46	12.02	13.55	13.61	15.06
Price/Sales Average	5.66	6.16	7.83	8.22	9.48	9.42	11.82	13.42	14.24	13.12	15.88	14.61	12.52	12.51	14.66
Price/Sales High	6.56	6.92	9.6	10.09	10.19	11.64	14.43	15.66	16.5	16.51	17.78	18.36	14.4	14.6	16.04
Price/Sales Low	4.77	5.11	5.78	7.14	8.43	7.69	10.53	11.41	11.82	9.66	13.56	11.9	10.72	11.18	12.39
Price/Cash Flow	12.04	13.76	20.38	22.96	19.88	22.48	28.25	26.39	26.82	23.98	34.08	19.74	21.89	22.62	22.96
Price/Cash Flow Average	13.8	14.72	17.96	19.81	20.58	19.56	24.6	23.7	25.93	23.59	30.99	23.99	20.22	20.79	22.36
Price/Cash Flow High	15.99	16.54	22.01	24.32	22.13	24.16	30.04	27.64	30.05	29.69	34.7	30.16	23.26	24.25	24.45
Price/Cash Flow Low	11.63	12.21	13.25	17.2	18.3	15.95	21.91	20.15	21.52	17.36	26.48	19.55	17.31	18.57	18.89
Price/Free Cash Flow Average	12.27	13.23	16.44	17.96	19.25	18.65	23.61	22.71	23.82	22.04	29.48	23.34	19.81	20.3	21.97
Price/Free Cash Flow High	14.22	14.87	20.15	22.04	20.7	23.05	28.82	26.49	27.61	27.74	33.01	29.34	22.79	23.68	24.03
Price/Free Cash Flow Low	10.34	10.97	12.13	15.59	17.12	15.22	21.02	19.31	19.77	16.22	25.19	19.02	16.96	18.14	18.56
EV/Sales Average	8.85	6.62	7.97	21.49	20.33	19.96	24.03	14.13	14.69	13.49	16.01	14.75	12.61	12.6	14.51
EV/Sales High	9.75	7.38	9.73	23.36	21.04	22.18	26.64	16.37	16.96	16.89	17.91	18.51	14.49	14.69	15.89
EV/Sales Low	7.96	5.57	5.91	20.41	19.28	18.23	22.74	12.13	12.27	10.03	13.69	12.05	10.81	11.27	12.24
EV/EBITDA Average	12.73	9.92	12.48	33.42	30.5	29.59	34.77	21.32	23.37	21.24	24.77	21.91	18.57	18.1	20.75
EV/EBITDA High	14.02	11.06	15.24	36.33	31.57	32.88	38.55	24.7	26.97	26.59	27.71	27.49	21.35	21.09	22.71
EV/EBITDA Low	11.45	8.34	9.26	31.74	28.93	27.02	32.9	18.3	19.52	15.8	21.19	17.9	15.92	16.18	17.5
EV/EBIT Average	14.37	11.41	14.29	37.83	34	32.62	37.91	23.36	27.64	24.99	28.38	24.55	20.48	19.65	22.37
EV/EBIT High	15.83	12.72	17.46	41.12	35.2	36.25	42.03	27.05	31.9	31.27	31.75	30.8	23.54	22.9	24.49
EV/EBIT Low	12.93	9.59	10.6	35.92	32.25	29.78	35.87	20.04	23.09	18.58	24.28	20.05	17.55	17.57	18.87
Last Price	48.73	50.67	78.46	88.65	90.6	115.35	146.05	188.12	200.72	182.05	228.46	168.16	210.6	232.23	273.08
High Price	64.69	60.92	84.71	93.91	100.87	124.01	155.29	197.08	224.91	225.36	232.64	256.94	223.8	249.02	290.79
Enterprise Value Average	29,046	19,297	23,396	66,897	67,624	71,775	87,592	60,909	71,527	65,896	75,072	74,032	70,357	77,249	94,622
Enterprise Value High	31,993	21,518	28,574	72,713	70,005	79,758	97,113	70,542	82,550	82,468	83,974	92,886	80,863	90,031	103,587
Enterprise Value Low	26,124	16,225	17,360	63,527	64,141	65,536	82,880	52,261	59,742	48,995	64,219	60,473	60,309	69,071	79,790

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	3.28	5.02	7.63	4.31	5.25	5.78	5.89	4.23	4.58	4.85	8.23	7.85	8.42	8.36	12.63
Book Value per Share	13.01	12.07	10.51	9.93	8.66	7.49	13.29	14.19	14.03	13.97	14.39	13.24	12.42	11.66	17.9
Tangible Book Value per Share	-20.18	-18.39	-19.01	-19.31	-20.02	-20.28	-13.81	-21.95	-19.25	-18.13	-10.7	-11.29	-11.09	-11.12	-4.37

CME Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)