Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.1% |
| EBIT Margin |
83.5% |
| EBITDA Margin |
88.6% |
| Operating Margin |
64.9% |
| Pretax Margin |
81.7% |
| Cont. Ops Margin |
62.2% |
| Net Margin |
62.0% |
| Bottom Line Margin |
61.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.59 |
| Forward PEG |
1.59 |
| Price/Book |
3.42 |
| Price/Sales |
15.06 |
| Price/FCF |
23.42 |
| Price/Op Cash Flow |
22.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0172 |
| Debt/Equity |
0.1191 |
| Debt/Capital |
0.1064 |
| Long-Term Debt/Capital |
0.1064 |
| Financial Leverage |
6.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.26 |
| Operating Cash Flow Ratio |
0.027 |
| Operating Cash Flow/Sales |
65.6% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
34.72 |
| Interest Coverage |
32.6099 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.25 |
| Capital Expenditure Coverage |
51.22 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.2456% |
| Dividend Yield |
4.0047% |
| Dividend Yield % |
4.0047% |
| Dividend Per Share |
10.9361 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.13 |
| EPS |
11.246 |
| Debt/Share |
9.8767 |
| Cash/Share |
12.63 |
| Book Value/Share |
79.88 |
| Tangible BV/Share |
-4.37 |
| Equity/Share |
79.88 |
| Operating Cash Flow/Share |
11.893 |
| Capital Expenditure/Share |
0.232 |
| FCF/Share |
11.661 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
1.260 |
| Price/Fair Value |
3.42 |
| Debt/Market Cap |
0.0348 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
16.83 |
CME - CME Group Inc.