CME
CME GROUP INC.
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US
$305.12
+0.35%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.52x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 1.02x
- Cash ratio
- 0.01x
- Interest coverage
- 52.50x
- EBITDA / interest
- 76.05x
- Working capital
- $3.0B
Cash & dividend
- FCF / debt
- 1.27x
- Cash flow / debt
- 1.29x
- Dividend per share
- $11
- Dividend yield
- 3.7%
- Dividend growth 1y
- -51.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026