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CME Group CME Debt-to-assets

Debt-to-assets at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
0.1×0.0×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.1×0.0×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
0.2×0.0×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
0.0×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.4×0.0×
StoneX Group Inc. logo
StoneX Group Inc.SNEX
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$89.02B+12.1%
Enterprise value$90.37B+10.7%
P/E20.7×-1.2×
P/S13.2×+0.5×

Profitability

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Operating margin65.6%+0.6pp
Net margin63.6%+5.9pp
FCF margin64.1%+3.2pp

Returns & leverage

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Return on equity16%+2.6pp
Debt / equity0.1×0.0×
Current ratio0.0×

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 debt-to-assets?
CME Group (CME) reported debt-to-assets of 0× in Q1 2026.
How has CME Group's debt-to-assets changed year-over-year?
CME Group's debt-to-assets decreased by 23.2% year-over-year, from 0× to 0×.
What is the long-term trend for CME Group's debt-to-assets?
Over 5 years (2020 to 2025), CME Group's debt-to-assets has grown at a -10.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.