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CME Group CME Current ratio

Current ratio at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
1.4×-0.2×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.0×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
2.1×-0.4×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.6×0.0×

Other financials

Income statement

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Revenue$1.9B+14.5%
Operating income$1.3B+18.2%
Net income$1.2B+23.7%
EPS (diluted)$3.18+21.4%

Balance sheet

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Cash & equivalents$2.4B+70.2%
Total debt$3.7B-1.4%
Total equity$26.6B-1.5%
Total assets$201.99B+28.0%

Cash flow

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Operating cash flow$1.3B+12.8%
CapEx$21.8M+53.5%
Free cash flow$1.2B+12.3%

Valuation

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Market cap$91.25B+12.1%
Enterprise value$92.6B+10.7%
P/E21.2×-1.2×
P/S13.5×+0.5×

Profitability

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Operating margin65.6%+0.6pp
Net margin63.6%+5.9pp

Returns & leverage

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Return on equity16%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from CME Group’s reported figures.

Based on the most recent quarter.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's current ratio?
CME Group (CME) reported current ratio of 1× in Q1 2026.
How has CME Group's current ratio changed year-over-year?
CME Group's current ratio increased by 0.1% year-over-year, from 1× to 1×.
What is the long-term trend for CME Group's current ratio?
Over 4 years (2021 to 2025), CME Group's current ratio has grown at a 0.2% compound annual growth rate (CAGR), from 4.1× to 4.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.