CME

Value 202020212022202320242025 Current Total common shares outstanding 359.01 M359.4 M359.72 M359.99 M360.36 M358.63 M 359.58 M Enterprise value 67.21 B83.47 B61.49 B75.84 B84.22 B97.69 B 102.02 B Price to earnings ratio 31.0131.3422.8323.6224.0224.47 23.76 Price to sales ratio 13.3617.4912.0913.4813.6415.09 14.95 Price to cash flow ratio 24.0334.1319.8621.7822.6523 23.5 Price to book ratio 2.482.992.262.813.163.42 0.92 Enterprise value to EBITDA ratio 22.7328.8718.9120.6620.2421.9 20.86 Return on assets % 0.020.010.020.020.030.02 0.01 Return on equity % 0.080.10.10.120.130.14 0.04 Return on invested capital % 8.265.195.057.19.226.67 1.77 Gross margin % 100100100100100100 100 Operating margin % 54.0156.460.0861.5864.1364.86 64.89 EBITDA margin % 60.5661.6664.7965.867.8968.42 69.94 Net margin % 43.1156.2253.6157.8357.5262.45 61.06 Quick ratio —————— — Current ratio 1.011.011.011.021.011.03 1.02 Inventory turnover —————— — Asset turnover 0.050.030.030.040.050.04 0.01 Debt to assets ratio 0.030.020.020.030.020.02 0.02 Debt to equity ratio 0.130.150.130.130.130.15 0.13 Long term debt to total assets ratio 0.030.020.020.030.030.02 0.02 Long term debt to total equity ratio 0.130.130.130.130.130.12 0.13 Operating cash flow per share 7.576.698.519.6110.2511.87 11.92 EBIT per share 7.367.378.49.5610.9211.74 12.2 EBITDA per share 8.258.069.0510.2111.5612.38 13.53 Total debt per share 9.6311.699.579.539.5211.58 9.5 Cash per share 4.848.227.848.418.3512.61 6.3 Net current asset value per share 249.03450.68387.21263.95286.25458.94 447.38 Tangible book value per share 73.4176.3474.8374.3873.5979.73 73.41 Working capital per share 3.033.83.874.1214.05 8.07 Book value per share 73.4176.3474.8374.3873.5979.73 73.41