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CME Group Inc. logo

CME Group Inc. (CME) Interest Coverage Ratio

Annual Interest Coverage Ratio

24.432.88+13.36%

Summary

Current Value
As of today, CME annual interest coverage ratio is 24.43, up +13.36% on
Historical Performance
CME annual interest coverage ratio is up +54.13% over the past 3 years, and up +68.37% over the past 5 years
All-Time High Comparison
CME annual interest coverage ratio is currently -0.61% below its historical high of 24.58 set on
3-Year Low Comparison
CME annual interest coverage ratio is +31.77% above its 3-year low of 18.54 reached on an earlier date
Sector Comparison
CME annual interest coverage ratio is higher than 94.41% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

CME Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio24.43+13.4%+54.1%+68.4%+74.9%
Quarterly Interest Coverage Ratio22.10-13.3%+20.8%+75.5%+79.1%
Price$264.98+15.6%+50.0%+31.5%+320.7%
Annual EBIT$3.93B+14.4%+48.6%+51.2%+149.0%
Annual Interest Expense$160.90M+0.9%-3.6%-10.2%+42.4%
Annual Debt To Equity0.14-6.7%-6.7%-17.6%+16.7%
Annual Current Ratio1.01-1.0%0.0%-1.9%
Annual Quick Ratio1.01-1.0%0.0%-1.9%
Piotroski F-Score4-42.9%-33.3%-20.0%-50.0%
Altman Z-Score0.70+11.1%+79.5%+12.9%-43.1%

Interest Coverage Ratio Highs

CME Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y24.43at high
5Y24.43at high
All24.58-0.6%

Interest Coverage Ratio Lows

CME Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y18.54N/A+31.8%
5Y15.62N/A+56.4%
All8.95+173.0%

Interest Coverage Ratio History

YearValueChange
24.43+13.4%
21.55+16.2%
18.54+17.0%
15.85+1.5%
15.62+7.6%
14.51-12.8%
16.64-14.8%
19.53+9.2%
17.89+7.3%
16.68+14.4%
YearValueChange
14.58+34.0%
10.88-15.6%
12.89-25.7%
17.35+16.4%
14.91+6.7%
13.97-41.9%
24.03+168.5%
8.95-63.6%
24.58+72.2%
14.27-

FAQ

  • What is the current annual interest coverage ratio of CME?

    As of today, CME annual interest coverage ratio is 24.43

  • What is 1-year change in CME annual interest coverage ratio?

    CME annual interest coverage ratio is up +13.36% year-over-year

  • What is 3-year change in CME annual interest coverage ratio?

    CME annual interest coverage ratio is up +54.13% over the past 3 years

  • How far is CME annual interest coverage ratio from its all-time high?

    CME annual interest coverage ratio is currently -0.61% below its historical high of 24.58 set on December 31, 2003

  • How does CME annual interest coverage ratio rank versus sector peers?

    CME annual interest coverage ratio is higher than 94.41% of companies in Financial Services sector

  • When is CME next annual earnings release?

    The next annual earnings release for CME is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CME Official Website www.cmegroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
  4. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  5. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme