CME
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
CME Group Inc.
- Nom
- CME Group Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Data & Stock Exchanges
- Bourse
- NASDAQ
- Capitalisation
- $110.1B
- Employés
- 3,875
- PDG
- Terrence A. Duffy
- Site web
- https://www.cmegroup.com
- Marché
- CBOEDBOEYEUXTFHKXCYICELSEGY
CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 293 titres (~78626 USD) VENTE TOTALE: 628 titres (~172719 USD)
- Insiders
- DUFFY TERRENCE ASHEPARD WILLIAM R
- Total bought
-
$78,626
Avg buy (VWAP, 90d window) $268.76 vs last close $308.06 (+14.6%)
- Total sold
-
$293,719
Avg sell (VWAP, 90d window) $285.72 vs last close $308.06 (+7.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-25
- Liquidity
- Liquid $653,276,888/day · 20d vol
- Last synced
-
2026-10-26 21:10:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | GEPSMAN MARTIN J | Sell · S | 400 | $302.50 | $121,000 | Form 4 |
| 2026-09-25 | SHEPARD WILLIAM R | Buy · P | 293 | $268.76 | $78,626 | Form 4 |
| 2026-09-10 | DUFFY TERRENCE A | Sell · S | 628 | $275.03 | $172,719 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-11 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-07-22 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-05-21 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Carol Devine Miller | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-06 | Michael C. Burgess | Sale (Full) | $15,001 - $50,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-08-09 | Michael C. Burgess | Purchase | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Kathy E. Manning | Sale (Partial) | $15,001 - $50,000 |
| 2022-05-27 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-07 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-07 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-07 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-03 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-03 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-03 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-03 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-16 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-16 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-16 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2021-12-14 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2021-11-05 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-09-02 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-06-22 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2021-03-08 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-03-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-01-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2020-09-23 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-09-04 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2020-07-10 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-07-01 | John Yarmuth | Sale (Full) | $1,001 - $15,000 |
| 2020-06-08 | John Yarmuth | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-27 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-03-23 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2020-02-19 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2019-09-11 | Mikie Sherrill | Sale (Full) | $15,001 - $50,000 |
| 2018-08-02 | Pete Sessions | Purchase | $15,001 - $50,000 |
| 2017-01-05 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2017-01-05 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
CME combines exceptional profitability (net margin >60%) and low leverage with a moderate earnings catalyst ahead of Q3 2026 results, supporting a constructive but measured outlook.
The first sentence of the analysis written for CME on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.03 · operating margin 65%
Suggested stop 297.75, nearest stored support minus 0.5 ATR(3.4% under the last close). Reward/risk to the next stored resistance is 0.45. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 The Big 3: VRT, CME, SMCI Scott Bauer (@ProsperTradingAcademy) is cautious around the dip-buying activity occurring in AI stocks Monday morning, though he points out trading opportunities in tech and beyond. He sees a likely technical bounce in the cards for Vertiv (VRT), believes CME Group (CME) maintains a strong outlook into earnings, and anticipates a strong risk/reward scenario for Super Micro (SMCI).
- 2026-10-19 Is a Beat in the Cards for CME Group This Earnings Season? CME Group Inc. CME is expected to register an improvement in both top and bottom lines when it reports third-quarter 2026 results on Oct. 21, before the opening bell. The Zacks Consensus Estimate for CME''s third-quarter revenues is pegged at $1.71 billion, indicating an 11.4% increase from the year-ago reported figure.
- 2026-10-19 CME vs. Coinbase Global: Which Financial Stock Is a Better Buy in 2026? CME trades at a cheaper earnings multiple with fortress-like margins, while Coinbase scales faster but carries regulatory uncertainty.
- 2026-10-19 Breakfast News: Power Is AI’s New Gold Rush Microsoft ditches delayed U.K. data center, stocks come off a losing week, and more…
- 2026-10-19 CME Group Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call CME Group Inc. (NASDAQ:CME) will release its third-quarter earnings report before the opening bell on Wednesday, Oct. 21.
- 2026-10-18 Bitcoin Cash Is Up 18% This Month While Bitcoin Gained 6%. Can BCH Keep Outrunning BTC? Bitcoin Cash just posted its biggest daily gain in six weeks, crushing Bitcoin''s returns for the month, but the catalyst behind the surge cuts both ways and could just as easily trigger a sharp reversal.
- 2026-10-18 Wall Street Is About to Get Uniswap Futures. Why Is UNI Down 21% in Two Weeks? Wall Street is set to give Uniswap a major institutional spotlight, yet UNI keeps sliding lower as the launch date closes in. The reason reveals a classic crypto trap that catches even experienced traders off guard.
- 2026-10-17 President Donald Trump Claims Gasoline Prices Will "Drop Like a Rock" When the Iran War Ends, but He''s Completely Missed the Bigger Picture Donald Trump''s victory lap on energy prices will almost certainly prove premature.
- 2026-10-16 Better Buy After the Rebound: Chainlink or Bitcoin? One Is Up 13% This Month. Chainlink has been outpacing Bitcoin in the recent crypto rebound, but a shorter road to recovery and billions in institutional demand may make one coin a far more compelling buy right now.
- 2026-10-16 Ahead of CME (CME) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of CME (CME) for the quarter ended September 2026 by going beyond Wall Street''s top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.1% | 86.1% | 85.1% | 85.0% | 82.2% | |
| Ebit Margin | 83.5% | 76.7% | 77.3% | 72.8% | 75.5% | |
| Ebitda Margin | 88.6% | 82.2% | 83.6% | 80.0% | 83.7% | |
| Operating Profit Margin | 64.9% | 64.1% | 61.6% | 60.1% | 56.4% | |
| Pretax Profit Margin | 81.7% | 74.1% | 74.5% | 69.5% | 71.9% | |
| Continuous Operations Profit Margin | 62.2% | 57.5% | 57.8% | 53.6% | 56.2% | |
| Net Profit Margin | 62.0% | 57.5% | 57.8% | 53.6% | 56.2% | |
| Bottom Line Profit Margin | 61.7% | 56.8% | 57.1% | 52.9% | 55.8% | |
| Current Ratio | 1.032 | 1.007 | 1.016 | 1.010 | 1.009 | |
| Quick Ratio | 1.032 | 1.007 | 1.016 | 1.010 | 1.009 | |
| Solvency Ratio | 0.026 | 0.035 | 0.035 | 0.021 | 0.018 | |
| Cash Ratio | 0.028 | 0.028 | 0.031 | 0.020 | 0.018 | |
| Price To Earnings Ratio | 24.426 | 23.966 | 23.743 | 22.694 | 31.296 | |
| Price To Earnings Growth Ratio | 1.588 | 2.592 | 1.205 | 15.060 | 1.296 | |
| Forward Price To Earnings Growth Ratio | 1.588 | 2.592 | 1.205 | 15.060 | 1.296 | |
| Price To Earnings Diluted Ratio | 24.470 | 24.016 | 23.770 | 22.724 | 31.339 | |
| Price To Earnings Diluted Growth Ratio | 1.588 | 2.627 | 1.205 | 15.060 | 1.295 | |
| Price To Book Ratio | 3.419 | 3.151 | 2.828 | 2.244 | 2.988 | |
| Price To Sales Ratio | 15.061 | 13.615 | 13.553 | 12.018 | 17.457 | |
| Price To Free Cash Flow Ratio | 23.419 | 23.206 | 22.387 | 20.335 | 35.982 | |
| Price To Operating Cash Flow Ratio | 22.961 | 22.615 | 21.892 | 19.739 | 34.077 | |
| Debt To Assets Ratio | 0.017 | 0.025 | 0.026 | 0.020 | 0.018 | |
| Debt To Equity Ratio | 0.119 | 0.129 | 0.128 | 0.128 | 0.126 | |
| Debt To Capital Ratio | 0.106 | 0.115 | 0.114 | 0.113 | 0.112 | |
| Long Term Debt To Capital Ratio | 0.106 | 0.092 | 0.114 | 0.113 | 0.090 | |
| Financial Leverage Ratio | 6.907 | 5.189 | 4.851 | 6.480 | 7.182 | |
| Working Capital Turnover Ratio | 2.255 | 5.591 | 3.896 | 3.645 | 3.829 | |
| Operating Cash Flow Ratio | 0.027 | 0.036 | 0.037 | 0.022 | 0.015 | |
| Operating Cash Flow Sales Ratio | 0.656 | 0.602 | 0.619 | 0.609 | 0.512 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.980 | 0.975 | 0.978 | 0.971 | 0.947 | |
| Debt Service Coverage Ratio | 34.719 | 4.418 | 23.452 | 17.998 | 3.481 | |
| Interest Coverage Ratio | 32.610 | 24.434 | 21.554 | 18.537 | 15.849 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.922 | 0.000 | 191.000 | 3.206 | |
| Operating Cash Flow Coverage Ratio | 1.250 | 1.077 | 1.008 | 0.889 | 0.697 | |
| Capital Expenditure Coverage Ratio | 51.223 | 39.261 | 45.207 | 34.069 | 18.887 | |
| Dividend Paid And Capex Coverage Ratio | 1.065 | 1.003 | 1.043 | 1.122 | 1.037 | |
| Dividend Payout Ratio | 0.972 | 1.017 | 1.003 | 0.979 | 0.830 | |
| Enterprise Value Multiple | 16.830 | 16.669 | 16.316 | 15.201 | 21.008 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.1% | ▼-0.0% | ▲1.2% |
| Ebit Margin | 83.5% | ▲6.8% | ▲6.3% |
| Ebitda Margin | 88.6% | ▲6.4% | ▲5.0% |
| Operating Profit Margin | 64.9% | ▲0.7% | ▲3.5% |
| Pretax Profit Margin | 81.8% | ▲7.7% | ▲7.4% |
| Continuous Operations Profit Margin | 62.2% | ▲4.7% | ▲4.7% |
| Net Profit Margin | 62.0% | ▲4.5% | ▲4.6% |
| Bottom Line Profit Margin | 61.7% | ▲4.9% | ▲4.8% |
| Current Ratio | 1.032 | ▲0.025 | ▲0.017 |
| Quick Ratio | 1.032 | ▲0.025 | ▲0.017 |
| Solvency Ratio | 0.026 | ▼-0.009 | ▼-0.001 |
| Cash Ratio | 0.028 | ▼-0.001 | ▲0.003 |
| Price To Earnings Ratio | 24.426 | ▲0.460 | ▼-0.799 |
| Price To Earnings Growth Ratio | 1.589 | ▼-1.004 | ▼-2.760 |
| Forward Price To Earnings Growth Ratio | 1.589 | ▼-1.004 | ▼-2.760 |
| Price To Earnings Diluted Ratio | 24.470 | ▲0.454 | ▼-0.794 |
| Price To Earnings Diluted Growth Ratio | 1.588 | ▼-1.039 | ▼-2.767 |
| Price To Book Ratio | 3.418 | ▲0.268 | ▲0.493 |
| Price To Sales Ratio | 15.061 | ▲1.446 | ▲0.721 |
| Price To Free Cash Flow Ratio | 23.419 | ▲0.212 | ▼-1.647 |
| Price To Operating Cash Flow Ratio | 22.962 | ▲0.346 | ▼-1.295 |
| Debt To Assets Ratio | 0.017 | ▼-0.008 | ▼-0.004 |
| Debt To Equity Ratio | 0.119 | ▼-0.010 | ▼-0.007 |
| Debt To Capital Ratio | 0.106 | ▼-0.008 | ▼-0.005 |
| Long Term Debt To Capital Ratio | 0.106 | ▲0.015 | ▲0.004 |
| Financial Leverage Ratio | 6.907 | ▲1.718 | ▲0.785 |
| Working Capital Turnover Ratio | 2.255 | ▼-3.336 | ▼-1.588 |
| Operating Cash Flow Ratio | 0.027 | ▼-0.009 | ▼-0.001 |
| Operating Cash Flow Sales Ratio | 0.656 | ▲0.054 | ▲0.056 |
| Free Cash Flow Operating Cash Flow Ratio | 0.981 | ▲0.006 | ▲0.010 |
| Debt Service Coverage Ratio | 34.719 | ▲30.301 | ▲17.905 |
| Interest Coverage Ratio | 32.610 | ▲8.175 | ▲10.013 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4.922 | ▼-39.825 |
| Operating Cash Flow Coverage Ratio | 1.250 | ▲0.173 | ▲0.266 |
| Capital Expenditure Coverage Ratio | 51.223 | ▲11.962 | ▲13.493 |
| Dividend Paid And Capex Coverage Ratio | 1.065 | ▲0.061 | ▲0.011 |
| Dividend Payout Ratio | 0.973 | ▼-0.044 | ▲0.012 |
| Enterprise Value Multiple | 16.830 | ▲0.161 | ▼-0.375 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $98.21B | $83.46B | $75.61B | $60.32B | $81.87B | |
| Enterprise value | $97.21B | $84.00B | $76.12B | $61.04B | $82.48B | |
| EV / Sales | 14.91x | 13.70x | 13.64x | 12.16x | 17.59x | |
| EV / Op. cash flow | 22.73x | 22.76x | 22.04x | 19.97x | 34.33x | |
| EV / Free cash flow | 23.18x | 23.36x | 22.54x | 20.58x | 36.25x | |
| EV / EBITDA | 16.83x | 16.67x | 16.32x | 15.20x | 21.01x | |
| Net debt / EBITDA | -0.17x | 0.11x | 0.11x | 0.18x | 0.15x | |
| Current ratio | 1.03x | 1.01x | 1.02x | 1.01x | 1.01x | |
| Income quality | 1.05x | 1.05x | 1.07x | 1.14x | 0.91x | |
| Graham number | $142 | $128 | $123 | $112 | $113 | |
| Graham net-net | -$458 | -$299 | -$277 | -$402 | -$464 | |
| Tax burden | 75.9% | 77.6% | 77.7% | 77.1% | 78.1% | |
| Interest burden | 97.9% | 96.6% | 96.3% | 95.5% | 95.3% | |
| Working capital | $5.06B | $719.6M | $1.47B | $1.39B | $1.36B | |
| Invested capital | $35.73B | $31.59B | $32.60B | $32.77B | $33.10B | |
| Return on assets | 2.0% | 2.6% | 2.5% | 1.5% | 1.3% | |
| Operating ROA | 2.5% | 2.9% | 2.3% | 1.6% | 1.6% | |
| Return on tangible assets | 2.4% | 3.3% | 3.3% | 1.9% | 1.6% | |
| Return on equity | 14.1% | 13.3% | 12.1% | 10.0% | 9.6% | |
| Return on invested capital | 8.4% | 8.5% | 7.4% | 6.4% | 5.6% | |
| Return on capital employed | 11.1% | 11.2% | 9.5% | 8.3% | 7.3% | |
| Earnings yield | 4.1% | 4.2% | 4.3% | 4.5% | 3.2% | |
| Free cash flow yield | 4.3% | 4.3% | 4.5% | 4.9% | 2.8% | |
| Capex / Op. cash flow | 2.0% | 2.5% | 2.2% | 2.9% | 5.3% | |
| Capex / Depreciation | 25.2% | 27.9% | 21.7% | 24.7% | 33.0% | |
| Capex / Sales | 1.3% | 1.5% | 1.4% | 1.8% | 2.7% | |
| SG&A / Sales | 2.3% | 2.2% | 2.6% | 2.7% | 3.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 1.5% | 1.5% | 1.7% | 1.6% | |
| Intangibles / Total assets | 15.3% | 22.2% | 23.7% | 17.8% | 15.9% | |
| Days sales outstanding | 36d | 34d | 35d | 35d | 34d | |
| Days payables outstanding | 29d | 34d | 40d | 59d | 21d | |
| Operating cycle | 36d | 34d | 35d | 35d | 34d | |
| Cash conversion cycle | 7d | -0d | -5d | -24d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+17.7%EV / Sales ▲+8.8%EV / EBITDA ▲+1.0%EV / Op. cash flow ▼-0.031Earnings yield ▼-0.001Graham number ▲+14.624
Profitability
Return on equity ▲+0.008Return on assets ▼-0.005Return on invested capital ▼-0.001Return on capital employed ▼-0.001Operating ROA ▼-0.004Income quality ▲+0.004Tax burden ▼-0.018
Efficiency
Days sales outstanding ▲+1.656Days payables outstanding ▼-5.404Operating cycle ▲+1.656Cash conversion cycle ▲+7.060Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.025Net debt / EBITDA ▼-0.278Working capital ▲+4343000000.000Invested capital ▲+4136400000.000Intangibles / Total assets ▼-0.069
Change over 5 years
Valuation
Market cap ▲+20.0%EV / Sales ▼-15.2%EV / EBITDA ▼-19.9%EV / Op. cash flow ▼-11.602Earnings yield ▲+0.009Graham number ▲+29.667
Profitability
Return on equity ▲+0.045Return on assets ▲+0.007Return on invested capital ▲+0.029Return on capital employed ▲+0.038Operating ROA ▲+0.009Income quality ▲+0.139Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+1.963Days payables outstanding ▲+7.613Operating cycle ▲+1.963Cash conversion cycle ▼-5.650Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.023Net debt / EBITDA ▼-0.328Working capital ▲+3699200000.000Invested capital ▲+2622000000.000Intangibles / Total assets ▼-0.006