Annual Interest Coverage Ratio
24.390.04-0.16%
Summary
- Current Value
- As of today, CME annual interest coverage ratio is 24.39, down -0.16% on
- Historical Performance
- CME annual interest coverage ratio is up +31.55% over the past 3 years, up +56.15% over the past 5 years
- All-Time High Comparison
- CME annual interest coverage ratio is currently -0.77% below its historical high of 24.58 set on
- 3-Year Low Comparison
- CME annual interest coverage ratio is +31.55% above its 3-year low of 18.54 reached on an earlier date
- Sector Comparison
- CME annual interest coverage ratio is higher than 96.08% of companies in Financial Services sector
Interest Coverage Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 24.39 | -0.2% | +31.6% | +56.1% | +63.6% | |
| Quarterly Interest Coverage Ratio | 26.24 | +18.7% | +26.7% | +78.8% | +33.0% | |
| Price | $305.98 | +14.3% | +43.8% | +40.4% | +478.4% | |
| Annual EBIT | $4.23B | +7.6% | +40.2% | +60.4% | +133.8% | |
| Annual Interest Expense | $173.40M | +7.8% | +6.6% | +2.7% | +43.0% | |
| Annual Debt To Equity | 0.13 | -7.1% | -13.3% | -13.3% | 0.0% | |
| Annual Current Ratio | 1.03 | +2.0% | +2.0% | +2.0% | -8.8% | |
| Annual Quick Ratio | 1.03 | +2.0% | +2.0% | +2.0% | -8.8% | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.57 | -19.7% | +29.6% | -12.3% | -47.2% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 24.43 | -0.2% | |
| 5Y | 24.43 | -0.2% | |
| All | 24.58 | -0.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 18.54 | N/A | +31.6% |
| 5Y | 15.62 | N/A | +56.1% |
| All | 8.95 | +172.5% |
Interest Coverage Ratio History
FAQ
- What is the current annual interest coverage ratio of CME?
- As of today, CME annual interest coverage ratio is 24.39
- What is 1-year change in CME annual interest coverage ratio?
- CME annual interest coverage ratio is down -0.16% year-over-year
- What is 3-year change in CME annual interest coverage ratio?
- CME annual interest coverage ratio is up +31.55% 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 -0.77% 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 96.08% 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 =
Quarterly Interest Coverage Ratio
26.240.85+3.35%
Summary
- Current Value
- As of today, CME quarterly interest coverage ratio is 26.24, up +3.35% on
- Historical Performance
- CME quarterly interest coverage ratio is up +18.73% year-over-year, up +26.70% over the past 3 years
- All-Time High Comparison
- CME quarterly interest coverage ratio is currently -90.03% below its historical high of 263.23 set on
- 3-Year Low Comparison
- CME quarterly interest coverage ratio is +26.70% above its 3-year low of 20.71 reached on an earlier date
- Sector Comparison
- CME quarterly interest coverage ratio is higher than 96.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 26.24 | +3.4% | +18.7% | +26.7% | +78.8% | |
| Annual Interest Coverage Ratio | 24.39 | – | -0.2% | +31.6% | +56.1% | |
| Price | $305.98 | +22.8% | +14.3% | +43.8% | +40.4% | |
| Quarterly EBIT | $1.14B | +3.1% | +17.4% | +39.2% | +86.0% | |
| Quarterly Interest Expense | $43.50M | -0.2% | -1.1% | +9.8% | +4.1% | |
| Quarterly Debt To Equity | 0.13 | -13.3% | 0.0% | -7.1% | -13.3% | |
| Quarterly Current Ratio | 1.02 | 0.0% | 0.0% | -1.0% | +1.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.57 | +14.0% | -19.7% | +29.6% | -12.3% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 30.04 | -12.7% | |
| 3Y | 30.04 | -12.7% | |
| 5Y | 30.04 | -12.7% | |
| All | 263.23 | -90.0% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 22.10 | N/A | +18.7% |
| 3Y | 20.71 | N/A | +26.7% |
| 5Y | 14.68 | N/A | +78.8% |
| All | 5.70 | +360.4% |
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 26.24
- What is CME quarterly interest coverage ratio most recent change?
- CME quarterly interest coverage ratio was up +3.35% on September 30, 2026
- What is 1-year change in CME quarterly interest coverage ratio?
- CME quarterly interest coverage ratio is up +18.73% year-over-year
- How far is CME quarterly interest coverage ratio from its all-time high?
- CME quarterly interest coverage ratio is currently -90.03% 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 96.19% of companies in Financial Services sector
- When is CME next earnings release?
- The next earnings release for CME is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme