CME Group Inc.CMENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.79
Net Income/Share$10.43
Operating CF/Share$11.57
Free CF/Share$11.36
Cash/Share$7.16
Book Value/Share$78.38
Tangible Book/Share$1.39
Equity/Share$78.38
Interest Debt/Share$9.99
CapEx/Share$0.21
Dividend/Share$5.00
Valuation
Market Cap$96.22B
Enterprise Value$97.19B
P/E Ratio25.59
P/S Ratio15.04
P/OCF Ratio23.06
P/FCF Ratio23.56
P/B Ratio3.40
P/TB Ratio3.40
EV/Sales15.19
EV/EBITDA18.16
Graham Valuation
Graham Number$135.62
Graham Net-Net$-433.46
Profitability
Earnings Yield3.91%
FCF Yield4.24%
ROE13.71%
ROIC8.59%
Return on Tangible Assets2.35%
Dividend
Dividend Yield1.87%
Payout Ratio103.89%
Capital Allocation
CapEx/OCF1.86%
CapEx/Revenue1.21%
CapEx/Depreciation0.31
SBC/Revenue1.08%
SG&A/Revenue2.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12
Debt/Assets0.02
Debt/Market Cap0.04
Net Debt/EBITDA0.18
Current Ratio1.02
Interest Coverage24.40x
Income Quality1.11
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover9.95x
Payables Turnover11.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$500.50M
Working Capital$3.21B
Invested Capital$31.26B
Intangibles/Assets14.80%