CME Group Inc.

CME · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.561.1914.881.29
FCF Yield4.31%4.47%4.92%2.78%
EV / EBITDA16.6716.3215.2021.01
Quality
ROIC8.51%7.35%6.37%5.57%
Gross Margin86.13%85.15%85.00%82.15%
Cash Conversion Ratio1.051.071.140.91
Growth
Revenue 3-Year CAGR6.89%5.96%0.92%-1.24%
Free Cash Flow Growth6.49%13.86%30.38%-9.65%
Safety
Net Debt / EBITDA0.110.110.180.16
Interest Coverage24.4321.5518.5415.85
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-0.17-4.87-23.7012.54