CME
CME Group Inc.
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US
$281.29
−0.27%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.64x
- Net debt / EBITDA
- 0.24x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 1.02x
- Cash ratio
- 0.01x
- Interest coverage
- 50.27x
- EBITDA / interest
- 61.18x
- Working capital
- $2.8B
Cash & dividend
- FCF / debt
- 1.23x
- Cash flow / debt
- 1.26x
- Dividend per share
- $11
- Dividend yield
- 4.0%
- Dividend growth 1y
- -51.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026