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 $350.24M $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 16.88 24.36 26.61 22.47 30.71 23.2
Price To Operating Cash Flows Ratio TTM 16.78 23.69 26.12 20.7 29.89 20.73
Price Cash Flow Ratio TTM 16.78 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% 100% 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 $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-1.17B $-3.58B $-1.11B $-0.62B $-0.54B
Operating Cash Flow $0.02B $5.65B $3.69B $4.66B $2.84B $1.94B
Capital Expenditure $-0B $-0.2B $-0.09B $-0.37B $-0.32B $-0.21B
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ETFs With Exposure to VALU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.0006 58.525
IWM iShares Russell 2000 ETF 0 264.91
VT Vanguard Total World Stock Index Fund 0.00006 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VXUS Vanguard Total Intl Stock Idx Fund 0.00012 82.985
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00128 158.045
IWN iShares Russell 2000 Value ETF 0.00197 200.48
IWO iShares Russell 2000 Growth ETF 0 339.06
VXF Vanguard Extended Market Index Fund 0.00034 218.255
HDG ProShares Hedge Replication ETF 0.000151314 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002868 37.5
UWM ProShares Ultra Russell2000 0.000669114 53.94
IWC iShares Micro-Cap ETF 0.01 167.885
URTY ProShares UltraPro Russell2000 0.000489761 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.00021 176.94
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005645 56.245
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 45.465
SMMD iShares Russell 2500 ETF 0 81.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.00184 247.57
VTWO Vanguard Russell 2000 Index Fund 0.00103 107.12
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.66 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.0006 47.77
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00006 76.47
VSGX Vanguard ESG International Stock ETF 0.00023 78.68
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.38
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 63.56
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFUS Dimensional U.S. Equity ETF 0.00002705 75.525
DFAS Dimensional U.S. Small Cap ETF 0.00117752 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004319 41.315
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0 72.12
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 149.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0 172.92
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000156 77.17
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0 85.67
VTSNX Vanguard Total Intl Stock Idx Fund 0.00012 176.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00034 166.39
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00157545 41.2
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 59.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0009 113.88
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00128 38.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00034 166.41
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0006 48.08
RTYS.L Invesco Russell 2000 UCITS ETF 0.0009 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 5.891
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 126.66
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00001 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 8.026
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000156 64.96
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 81.085
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000156 56.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00001 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 129.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00012 44.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00130339 43.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00006 52.23
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0 68.34
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 145.56
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.0006 90.8
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 145.6
VEMPX Vanguard Extended Market Index InstlPlus 0.00034 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0006 121.63
VTWIX Vanguard Total World Stock Index I 0.00006 301.08
RSSL Global X Funds 0 103.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00012 176.94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0168453 36.8562
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0 68.35
ITDJ iShares Trust 0 30.745
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