Annual Interest Coverage Ratio
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 24.43 | +13.4% | +54.1% | +68.4% | +74.9% | |
| Quarterly Interest Coverage Ratio | 22.10 | -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 Equity | 0.14 | -6.7% | -6.7% | -17.6% | +16.7% | |
| Annual Current Ratio | 1.01 | -1.0% | 0.0% | – | -1.9% | |
| Annual Quick Ratio | 1.01 | -1.0% | 0.0% | – | -1.9% | |
| Piotroski F-Score | 4 | -42.9% | -33.3% | -20.0% | -50.0% | |
| Altman Z-Score | 0.70 | +11.1% | +79.5% | +12.9% | -43.1% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 24.43 | at high | |
| 5Y | 24.43 | at high | |
| All | 24.58 | -0.6% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 18.54 | N/A | +31.8% |
| 5Y | 15.62 | N/A | +56.4% |
| All | 8.95 | +173.0% |
Interest Coverage Ratio History
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
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, CME quarterly interest coverage ratio is 22.10, down -13.91% on
- Historical Performance
- CME quarterly interest coverage ratio is down -13.27% year-over-year, and up +20.83% over the past 3 years
- All-Time High Comparison
- CME quarterly interest coverage ratio is currently -91.60% below its historical high of 263.23 set on
- 3-Year Low Comparison
- CME quarterly interest coverage ratio is +31.94% above its 3-year low of 16.75 reached on an earlier date
- Sector Comparison
- CME quarterly interest coverage ratio is higher than 95.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 22.10 | -13.9% | -13.3% | +20.8% | +75.5% | |
| Annual Interest Coverage Ratio | 24.43 | – | +13.4% | +54.1% | +68.4% | |
| Price | $264.98 | -2.4% | +15.6% | +50.0% | +31.5% | |
| Quarterly EBIT | $972.60M | -13.9% | -5.0% | +31.6% | +85.3% | |
| Quarterly Interest Expense | $44.00M | 0.0% | +9.4% | +8.9% | +5.5% | |
| Quarterly Debt To Equity | 0.13 | -7.1% | -7.1% | -7.1% | -13.3% | |
| Quarterly Current Ratio | 1.02 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Quick Ratio | 1.02 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Piotroski F-Score | 4 | -20.0% | -42.9% | -33.3% | -20.0% | |
| Altman Z-Score | 0.70 | -2.8% | +11.1% | +79.5% | +12.9% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 26.57 | -16.8% | |
| 3Y | 26.57 | -16.8% | |
| 5Y | 26.57 | -16.8% | |
| All | 263.23 | -91.6% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 22.10 | at low | |
| 3Y | 16.75 | N/A | +31.9% |
| 5Y | 12.35 | N/A | +79.0% |
| All | 5.70 | +287.7% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of CME?
As of today, CME quarterly interest coverage ratio is 22.10
What is CME quarterly interest coverage ratio most recent change?
CME quarterly interest coverage ratio was down -13.91% on September 30, 2025
What is 1-year change in CME quarterly interest coverage ratio?
CME quarterly interest coverage ratio is down -13.27% year-over-year
How far is CME quarterly interest coverage ratio from its all-time high?
CME quarterly interest coverage ratio is currently -91.60% below its historical high of 263.23 set on June 30, 2008
How does CME quarterly interest coverage ratio rank versus sector peers?
CME quarterly interest coverage ratio is higher than 95.99% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Interest Coverage Ratio Formula
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme
