Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CMESector12 quartersMarket cap$110B$6.02BEnterprise value$111.28B$8.09BAvg daily $ volume$533.66M$69.62MDaily turnover0.5%0.9%
CMESector12 quartersRevenue CAGR 3y8.9%9.3%Revenue CAGR 5y8.0%7.4%Revenue growth YoY0.8%10.7%Revenue acceleration−13.6 pp−0.5 ppFCF growth YoY2.6%13.9%FCF conversion98.3%111.5%Forward growth (HoM est.)4.9%10.6% CMESector12 quartersP/E (trailing)25.7×13.0×P/E (forward, HoM est.)24.5×11.9×P/E vs. sector1.9×1.0×PEG (HoM est.)5.001.33EV/Sales16.4×2.7×FCF yield3.8%7.4%Dividend yield3.3%2.0%Shareholder yield3.3%4.6%
CMESector12 quartersQuality checks passed43ROIC12.2%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin65.1%23.7%Operating margin Δ 3y+4.8 pp+2.0 ppShare count Δ 3y0.0%-1.6%Stock compensation / revenue1.5%2.0%Accruals ratio-0.0%-0.5% CMESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity30.7%14.6%Equity / assets13.6%13.4%Price / tangible book7.9×1.8× CMESector12 quartersDays to next report113
CMESector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)-$4.3M-$161.4KInstitutional ownership89.4%85.8%Institutional Δ QoQ−0.8 pp+0.8 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying−2.0 pp−0.0 ppActive funds net buying−0.8 pp+0.0 ppDays to cover3.174.49Short % of shares out1.5%4.4%Short interest Δ−0.1 pp+0.1 pp