CME Group Inc.CMENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.13
Net Income/Share$11.25
Operating CF/Share$17.53
Free CF/Share$17.39
Cash/Share$12.65
Book Value/Share$79.88
Tangible Book/Share$-4.37
Equity/Share$79.88
Interest Debt/Share$9.88
CapEx/Share$0.23
Dividend/Share$5.00
Valuation
Market Cap$117.37B
Enterprise Value$116.37B
P/E Ratio29.03P/S Ratio18.00P/OCF Ratio18.62
P/FCF Ratio18.77
P/B Ratio4.09P/TB Ratio4.09
EV/Sales17.85EV/EBITDA20.34
Graham Valuation
Graham Number$142.17
Graham Net-Net$-457.88
Profitability
Earnings Yield3.44%FCF Yield5.33%ROE14.48%ROIC-2.01%Return on Tangible Assets2.41%Dividend
Dividend Yield1.53%Payout Ratio149.48%Capital Allocation
CapEx/OCF1.32%
CapEx/Revenue1.28%
CapEx/Depreciation0.20
SBC/Revenue2.14%
SG&A/Revenue2.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.18
Current Ratio0.00Interest Coverage32.61xIncome Quality1.55Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.57B
Working Capital-$160.30B
Invested Capital-$129.63B
Intangibles/Assets15.27%