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CME Group CME Net debt / EBITDA

Net debt / EBITDA at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
-2.3×-5.2×
Intercontinental Exchange logo
Intercontinental ExchangeICE
2.9×-0.4×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-4×+0.2×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-1.5×+0.3×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
2.9×+0.7×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×

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×
Current ratio1×0.0×

Where this comes from

Calculated from CME Group’s reported figures.

net debt/ebitda=0.3×

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 net debt / EBITDA?
CME Group (CME) reported net debt / EBITDA of 0.3× in Q1 2026.
How has CME Group's net debt / EBITDA changed year-over-year?
CME Group's net debt / EBITDA decreased by 48.4% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for CME Group's net debt / EBITDA?
Over 4 years (2021 to 2025), CME Group's net debt / EBITDA has grown at a -25.8% compound annual growth rate (CAGR), from 3.8× to 1.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.