CME Group Inc. company logo
CME Group Inc. logo

CME Group Inc. (CME) Interest Coverage Ratio

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 96.12% of companies in Financial Services sector

Interest Coverage Ratio Chart

SUGGESTED SERIES

Performance

CME Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio24.39-0.2%+31.6%+56.1%+63.6%
Quarterly Interest Coverage Ratio25.39-1.1%+21.7%+56.9%+36.4%
Price$267.79-3.8%+34.6%+26.2%+363.0%
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 Equity0.13-7.1%-13.3%-13.3%0.0%
Annual Current Ratio1.03+2.0%+2.0%+2.0%-8.8%
Annual Quick Ratio1.03+2.0%+2.0%+2.0%-8.8%
Piotroski F-Score4-20.0%-33.3%-20.0%-50.0%
Altman Z-Score0.52-28.8%+23.8%-18.8%-55.2%

Interest Coverage Ratio Highs

CME Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y24.43-0.2%
5Y24.43-0.2%
All24.58-0.8%

Interest Coverage Ratio Lows

CME Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y18.54N/A+31.6%
5Y15.62N/A+56.1%
All8.95+172.5%

Interest Coverage Ratio History

YearValueChange
24.39-0.2%
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 24.39
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 96.12% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CME Official Website www.cmegroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
  3. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  4. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme