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CME Group CME Debt-to-equity

Debt-to-equity at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
0.3×-0.1×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.7×0.0×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
0.5×+0.1×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
0.0×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.8×-0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.3×+0.7×

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
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-equity?
CME Group (CME) reported debt-to-equity of 0.1× in Q1 2026.
How has CME Group's debt-to-equity changed year-over-year?
CME Group's debt-to-equity increased by 0.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for CME Group's debt-to-equity?
Over 4 years (2021 to 2025), CME Group's debt-to-equity has grown at a -2.5% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.