Profile
VALU SPGI CME ICE MCO NDAQ
Company Name Value Line, Inc. S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $349.77M $133.01B $108.67B $96.36B $81.16B $48.68B
Employees 0.12K 42.35K 3.76K 12.84K 15.80K 9.38K
CEO Howard A. Brecher Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman
Ratings
VALU SPGI CME ICE MCO NDAQ
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
VALU SPGI CME ICE MCO NDAQ
Last Close $36.35 $488.95 $279.13 $150.33 $472.12 $85.7
High 52 $54.22 $564.1 $290.71 $188.45 $527.48 $96.97
Low 52 $34.36 $438.31 $225.82 $142.8 $396.51 $66.4
Price vs. 52 Week High -32.96 % -13.32 % -3.98 % -20.23 % -10.5 % -11.62 %
Price vs. 52 Week Low 5.79 % 11.55 % 23.61 % 5.27 % 19.07 % 29.07 %
Total Return
VALU SPGI CME ICE MCO NDAQ
1 Month Return -5.46 % 3.33 % 4.18 % -2.13 % 0.23 % -3.26 %
3 Month Return -5.24 % -11.29 % 3.22 % -15.52 % -7.31 % -9.16 %
6 Month Return -9.35 % -6.41 % 1.03 % -14.71 % -3.43 % 4.64 %
9 Month Return -0.95 % -10.08 % 12.62 % -9.71 % -9.13 % 5.49 %
YTD Return -31.16 % -1.82 % 20.2 % 0.89 % -0.26 % 10.85 %
1 Year Return -27.89 % -2.66 % 21.54 % -4.81 % 0.71 % 6.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALU SPGI CME ICE MCO NDAQ
Dividend Yield Percentage (TTM) 3.49 % 0.87 % 1.65 % 1.14 % 0.83 % 1.24 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 4.2 % 1.05 % 3.15 % 3.56 % 2.84 %
Dividend Per Share (TTM) 1.3 % 3.84 % 5 % 1.92 % 3.76 % 1.05 %
Payout Ratio (TTM) 55.36 % 28.09 % 96.35 % 33.44 % 30.7 % 32.76 %
Growth
VALU SPGI CME ICE MCO NDAQ
Asset Growth 6.25 % -0.61 % 6.04 % 2.16 %
Gross Profit Growth -8.89 % 17.48 % 22.13 % 54.47 %
Revenue Growth -6.42 % 13.69 % 19.81 % 11.05 %
Revenue 3 Year -12.27 % 32.33 % 16.88 % 13.37 %
Revenue 5 Year -10.83 % 67.03 % 52.84 % 25.7 %
Revenue 10 Year 2.91 % 144.91 % 146.37 % 111.42 %
EBIT Growth -34.53 % 39.95 % 35.53 % 31.73 %
Net Income Growth 8.78 % 46.69 % 28.06 % 60.07 %
Net Income 3 Yeari Growth Per Share -11.99 % -1.56 % -4.69 % 36.51 %
Net Income 5 Yeari Growth Per Share 41.81 % 42.89 % 50.7 % 64.88 %
Net Income 10 Yeari Growth Per Share 195.63 % 3016.32 % 141.24 % 265.73 %
Operating Income Growth -34.53 % 38.81 % 33.77 % 35.32 %
Operating Cash Flow Growth (CFG) 12.89 % 53.34 % 31.94 % -
Operating 3 Year CFG -16.75 % 22.19 % 45.13 % -100 %
Operating 5 Year CFG 50.87 % 61.4 % 76.42 % -100 %
Operating 10 Year CFG 1399.32 % 309.69 % 222.91 % -100 %
EPS Growth 8.91 % 49.82 % 29.08 % 60.82 %
EPS Diluted Growth 8.91 % 50.06 % 28.98 % 60.1 %
Book Value Per Share 9.92 % 0.59 % 8.05 % 9.56 %
Share Holder 3 Year Equity Growth Per Share 26.84 % 1161.06 % 34.04 % 70.74 %
Share Holder 5 Year Equity Growth Per Share 90.72 % 5351.84 % 506.55 % 63.53 %
Share Holder 10 Year Equity Growth Per Share 201.62 % 5256.23 % 2300.06 % 90.84 %
Dividend Per Share Growth 7.15 % 1.02 % 10.78 % 11.62 %
Dividend 3 Year Growth Per Share 36.3 % 17.95 % 37.3 % 35 %
Dividend 5 Year Growth Per Share 49.91 % 59.48 % 70.79 % 61.85 %
Dividend 10 Year Growth Per Share 100.05 % 202.86 % 204.47 % 253.69 %
Debt Growth -25.19 % -0.56 % 4.46 % 0.61 %
Free Cash Flow Growth 12.05 % 56.01 % 34.1 % -
Updated On 30 Apr 2025 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
VALU SPGI CME ICE MCO NDAQ
Gross Profit Margin TTM 54.03 % 69.98 % 86.09 % 61.88 % 67.46 % 47.93 %
Return on Assets TTM 14.37 % 6.91 % 2.04 % 2.41 % 14.56 % 5.76 %
Return on Equity TTM 20.88 % 12.39 % 14.48 % 11.6 % 59.17 % 15.03 %
Return on Capital Employed TTM 4.25 % 11.33 % 11.09 % 9.28 % 25.26 % 10.09 %
Net Income Per EBT TTM 74.15 % 70.58 % 75.87 % 75.95 % 75.61 % 83.4 %
EBT Per Ebit TTM 530.69 % 95.7 % 126.03 % 88.85 % 90.96 % 92.02 %
EBIT Per Revenue TTM 15.65 % 40.72 % 64.86 % 38.74 % 43.5 % 28.36 %
Cash Flow To Debt Ratio TTM 711.02 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Receivables Turnover TTM 29.73 5.26 10.2 8.14 4.05 8.71
Payables Turnover TTM 20.27 10.78 - - 2.37 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1205.59 % 2295.41 % 1797.79 % 469.64 % 741.21 % 699.4 %
Asset Turnover TTM 23.33 % 25.13 % 3.29 % 9.23 % 48.66 % 26.46 %
Operating Cash Flow Per Share TTM 2.22 18.54 11.57 8.16 15.14 4.09
Free Cash Flow Per Share TTM 2.21 17.95 11.36 7.51 14.72 3.68
Cash Per Share TTM 865.59 % 549.46 % 1264.73 % 387.65 % 1258.5 % 147.54 %
Operating Cash Flow Sales Ratio TTM 60.58 % 37.59 % 63.81 % 36.89 % 36.22 % 28.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.25 % 96.77 % 98.14 % 92 % 97.28 % 89.85 %
Cash Flow Coverage Ratios TTM 711.02 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Price To Free Cash Flows Ratio TTM 16.85 24.36 26.61 22.47 30.71 23.2
Price To Operating Cash Flows Ratio TTM 16.76 23.69 26.12 20.7 29.89 20.73
Price Cash Flow Ratio TTM 16.76 23.69 26.12 20.7 29.89 20.73
Income Statement (TTM)
VALU SPGI CME ICE MCO NDAQ
Revenue $0.04B $15.34B $6.52B $12.64B $7.09B $8.22B
Gross Profit $0.02B $6.18B $5.61B $7.82B $4.71B $3.94B
Gross Profit Ratio 58.79% 40.28% 86.09% 61.88% 66.41% 47.93%
EBITDA $0.01B $7.69B $5.72B $6.64B $3.33B $3.13B
Net Income $0.02B $4.47B $4.04B $3.3B $2.06B $1.79B
EPS Diluted 2.2 14.66 11.16 5.77 11.26 3.09
Balance Sheet (MRQ)
VALU SPGI CME ICE MCO NDAQ
Long Term Debt $0B $12.86B $3.42B $19.24B $6.95B $9.5B
Total Liabilities $0.04B $25.05B $169.7B $107.9B $11.78B $18.82B
Total Equity $0.1B $36.15B $28.73B $28.99B $3.73B $12.23B
Total Investments $0.1B $0.6B $0.13B $2.78B $1.2B $0.03B
Total Debt $0B $13.58B $3.42B $20.28B $7.75B $9.93B
Total Assets $0.14B $61.2B $198.42B $136.89B $15.51B $31.05B
Cash Flow Statement (TTM)
VALU SPGI CME ICE MCO NDAQ
Net Income $0.02B $4.82B $3.53B $3.37B $2.06B $1.79B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-1.17B $-3.58B $-1.11B $-0.62B $-0.6B
Operating Cash Flow $0.02B $5.65B $3.69B $4.66B $2.84B $2.26B
Capital Expenditure $-0B $-0.2B $-0.09B $-0.37B $-0.32B $-0.27B
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ETFs With Exposure to VALU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.0006 57.75
IWM iShares Russell 2000 ETF 0 262.96
VT Vanguard Total World Stock Index Fund 0.00006 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VXUS Vanguard Total Intl Stock Idx Fund 0.00012 82.4
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00128 156.78
IWN iShares Russell 2000 Value ETF 0.00197 199.97
IWO iShares Russell 2000 Growth ETF 0 334.76
VXF Vanguard Extended Market Index Fund 0.00034 216.28
HDG ProShares Hedge Replication ETF 0.000150397 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002868 37.44
UWM ProShares Ultra Russell2000 0.00067997 53.08
IWC iShares Micro-Cap ETF 0.01 166.03
URTY ProShares UltraPro Russell2000 0.000506436 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00021 176.213
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005645 56.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 45.33
SMMD iShares Russell 2500 ETF 0 80.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.00184 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00103 106.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.66 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.0006 47.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00006 75.84
VSGX Vanguard ESG International Stock ETF 0.00023 78.18
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.16
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 63.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFUS Dimensional U.S. Equity ETF 0.000027 74.35
DFAS Dimensional U.S. Small Cap ETF 0.00112973 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004273 40.79
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0 71.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 147.7
VWRA.L Vanguard FTSE All-World UCITS ETF 0 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0 171.17
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000161 77.39
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0 84.81
VTSNX Vanguard Total Intl Stock Idx Fund 0.00012 176.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00034 164.01
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00157545 40.765
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 59.025
SC0K.DE Invesco Russell 2000 UCITS ETF 0.001 114.24
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00128 38.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00034 164.02
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0006 47.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.001 135.64
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 5.819
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 125.55
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00001 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 7.935
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000161 65.19
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 80.37
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000161 56.74
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 128.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00012 44.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00130339 42.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00006 51.77
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0 67.77
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 144.22
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.85
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.0006 89.97
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 144.2
VEMPX Vanguard Extended Market Index InstlPlus 0.00034 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0006 120.96
VTWIX Vanguard Total World Stock Index I 0.00006 298.44
RSSL Global X Funds 0 102.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00012 176.98
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0165677 36.57
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0 67.61
ITDJ iShares Trust 0 30.385
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