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CME Group CME Interest coverage

Interest coverage at other companies

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Cboe Global MarketsCBOE
30.7×+7.9×
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Intercontinental ExchangeICE
6.7×+1.6×
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Coinbase Global, Inc.COIN
8.1×-19.3×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
464.4×+237×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
6.8×+2.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×

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

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 trailing twelve months.

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 interest coverage?
CME Group (CME) reported interest coverage of 25.3× in Q1 2026.
How has CME Group's interest coverage changed year-over-year?
CME Group's interest coverage increased by 0.8% year-over-year, from 25.1× to 25.3×.
What is the long-term trend for CME Group's interest coverage?
Over 4 years (2021 to 2025), CME Group's interest coverage has grown at a 13.3% compound annual growth rate (CAGR), from 60.1× to 99.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.