73/100B319.68
USD
4.16
(1.32%)
Market Open
Last updated: · Delayed 15 min
Fair value297.15Plus+8%228Price 319.68499
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
CME Group debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
CME Group's debt to equity ratio is 0.13: total debt of 3.43B USD against shareholders' equity of 26.56B USD.
- Today
- 0.13
- Average, 5 years
- 0.12
- Low, 5 years
- 0.12
- High, 5 years
- 0.13
Debt to equity = total debt ÷ shareholders' equity = 3.43B ÷ 26.56B = 0.13
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.13 | 3.43B | 26.56B | |
| FY2025 | 31 Dec 2025 | 0.12 | 3.42B | 28.73B |
| FY2024 | 31 Dec 2024 | 0.13 | 3.43B | 26.49B |
| FY2023 | 31 Dec 2023 | 0.13 | 3.43B | 26.74B |
| FY2022 | 31 Dec 2022 | 0.13 | 3.44B | 26.88B |
| FY2021 | 31 Dec 2021 | 0.13 | 3.45B | 27.40B |
| FY2020 | 31 Dec 2020 | 0.13 | 3.44B | 26.32B |
| FY2019 | 31 Dec 2019 | 0.14 | 3.74B | 26.13B |
| FY2018 | 31 Dec 2018 | 0.17 | 4.40B | 25.92B |
| FY2017 | 31 Dec 2017 | 2.07 | 46.42B | 22.41B |
| FY2016 | 31 Dec 2016 | 1.96 | 39.77B | 20.34B |
| FY2015 | 31 Dec 2015 | 1.84 | 37.78B | 20.55B |
| FY2014 | 31 Dec 2014 | 2.04 | 42.67B | 20.92B |
| FY2013 | 31 Dec 2013 | 0.14 | 2.86B | 21.15B |
| FY2012 | 31 Dec 2012 | 0.13 | 2.86B | 21.42B |
| FY2011 | 31 Dec 2011 | 0.53 | 11.44B | 21.55B |
| FY2010 | 31 Dec 2010 | 0.13 | 2.53B | 20.06B |
| FY2009 | 31 Dec 2009 | 0.12 | 2.31B | 19.30B |
| FY2008 | 31 Dec 2008 | 0.17 | 3.22B | 18.69B |
| FY2007 | 31 Dec 2007 | 0.01 | 164.44M | 12.31B |
| FY2006 | 31 Dec 2006 | 0.34 | 521.18M | 1.52B |
| FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 1.12B |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 812.60M |
| FY2003 | 31 Dec 2003 | 0.00 | 1.52M | 563.00M |
| FY2002 | 31 Dec 2002 | 0.01 | 2.33M | 446.14M |
| FY2001 | 31 Dec 2001 | 0.03 | 6.65M | 248.37M |
| FY2000 | 31 Dec 2000 | 0.04 | 6.06M | 163.67M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.13 | 3.43B | 26.56B |
| Q2 FY2026 | 30 Jun 2026 | 0.13 | 3.42B | 26.52B |
| Q1 FY2026 | 31 Mar 2026 | 0.13 | 3.42B | 26.62B |
| Q4 FY2025 | 31 Dec 2025 | 0.12 | 3.42B | 28.73B |
| Q3 FY2025 | 30 Sept 2025 | 0.12 | 3.42B | 28.19B |
| Q2 FY2025 | 30 Jun 2025 | 0.12 | 3.42B | 27.74B |
| Q1 FY2025 | 31 Mar 2025 | 0.13 | 3.42B | 27.03B |
| Q4 FY2024 | 31 Dec 2024 | 0.13 | 3.43B | 26.49B |
| Q3 FY2024 | 30 Sept 2024 | 0.12 | 3.43B | 28.22B |
| Q2 FY2024 | 30 Jun 2024 | 0.12 | 3.43B | 27.64B |
| Q1 FY2024 | 31 Mar 2024 | 0.13 | 3.43B | 27.15B |
| Q4 FY2023 | 31 Dec 2023 | 0.13 | 3.43B | 26.74B |
| Q3 FY2023 | 30 Sept 2023 | 0.12 | 3.42B | 28.15B |
| Q2 FY2023 | 30 Jun 2023 | 0.12 | 3.42B | 27.82B |
| Q1 FY2023 | 31 Mar 2023 | 0.13 | 3.44B | 27.38B |
| Q4 FY2022 | 31 Dec 2022 | 0.13 | 3.44B | 26.88B |
| Q3 FY2022 | 30 Sept 2022 | 0.12 | 3.44B | 28.25B |
| Q2 FY2022 | 30 Jun 2022 | 0.12 | 3.44B | 28.00B |
| Q1 FY2022 | 31 Mar 2022 | 0.12 | 3.44B | 27.74B |
| Q4 FY2021 | 31 Dec 2021 | 0.13 | 3.45B | 27.40B |
| Q3 FY2021 | 30 Sept 2021 | 0.13 | 3.44B | 27.28B |
| Q2 FY2021 | 30 Jun 2021 | 0.13 | 3.44B | 26.76B |
| Q1 FY2021 | 31 Mar 2021 | 0.13 | 3.44B | 26.53B |
| Q4 FY2020 | 31 Dec 2020 | 0.13 | 3.44B | 26.32B |
| Q3 FY2020 | 30 Sept 2020 | 0.13 | 3.44B | 26.98B |
| Q2 FY2020 | 30 Jun 2020 | 0.13 | 3.44B | 26.81B |
| Q1 FY2020 | 31 Mar 2020 | 0.13 | 3.54B | 26.57B |
| Q4 FY2019 | 31 Dec 2019 | 0.14 | 3.74B | 26.13B |
| Q3 FY2019 | 30 Sept 2019 | 1.68 | 45.03B | 26.78B |
| Q2 FY2019 | 30 Jun 2019 | 1.38 | 36.56B | 26.46B |
| Q1 FY2019 | 31 Mar 2019 | 1.45 | 37.91B | 26.16B |
| Q4 FY2018 | 31 Dec 2018 | 0.17 | 4.40B | 25.92B |
| Q3 FY2018 | 30 Sept 2018 | 1.77 | 41.26B | 23.30B |
| Q2 FY2018 | 30 Jun 2018 | 1.74 | 40.30B | 23.12B |
| Q1 FY2018 | 31 Mar 2018 | 1.81 | 41.32B | 22.77B |
| Q4 FY2017 | 31 Dec 2017 | 2.07 | 46.42B | 22.41B |
| Q3 FY2017 | 30 Sept 2017 | 2.36 | 49.17B | 20.86B |
| Q2 FY2017 | 30 Jun 2017 | 2.39 | 49.64B | 20.78B |
| Q1 FY2017 | 31 Mar 2017 | 2.27 | 46.65B | 20.55B |
| Q4 FY2016 | 31 Dec 2016 | 1.96 | 39.77B | 20.34B |
| Q3 FY2016 | 30 Sept 2016 | 1.59 | 33.84B | 21.26B |
| Q2 FY2016 | 30 Jun 2016 | 1.82 | 38.37B | 21.07B |
| Q1 FY2016 | 31 Mar 2016 | 1.91 | 39.72B | 20.84B |
| Q4 FY2015 | 31 Dec 2015 | 1.84 | 37.78B | 20.55B |
| Q3 FY2015 | 30 Sept 2015 | 2.41 | 51.56B | 21.38B |
| Q2 FY2015 | 30 Jun 2015 | 2.09 | 44.41B | 21.26B |
| Q1 FY2015 | 31 Mar 2015 | 2.28 | 48.03B | 21.10B |
| Q4 FY2014 | 31 Dec 2014 | 2.04 | 42.67B | 20.92B |
| Q3 FY2014 | 30 Sept 2014 | 1.60 | 34.49B | 21.54B |
| Q2 FY2014 | 30 Jun 2014 | 1.03 | 22.20B | 21.47B |
| Q1 FY2014 | 31 Mar 2014 | 1.12 | 23.77B | 21.30B |
| Q4 FY2013 | 31 Dec 2013 | 0.14 | 2.86B | 21.15B |
| Q3 FY2013 | 30 Sept 2013 | 0.13 | 2.86B | 21.97B |
| Q2 FY2013 | 30 Jun 2013 | 0.13 | 2.86B | 21.85B |
| Q1 FY2013 | 31 Mar 2013 | 0.13 | 2.86B | 21.55B |
| Q4 FY2012 | 31 Dec 2012 | 0.13 | 2.86B | 21.42B |
| Q3 FY2012 | 30 Sept 2012 | 0.13 | 2.86B | 21.71B |
| Q2 FY2012 | 30 Jun 2012 | 0.10 | 2.11B | 21.62B |
| Q1 FY2012 | 31 Mar 2012 | 0.10 | 2.11B | 21.55B |
| Q4 FY2011 | 31 Dec 2011 | 0.53 | 11.44B | 21.55B |
| Q3 FY2011 | 30 Sept 2011 | 0.10 | 2.11B | 20.86B |
| Q2 FY2011 | 30 Jun 2011 | 0.10 | 2.11B | 20.90B |
| Q1 FY2011 | 31 Mar 2011 | 0.10 | 2.11B | 20.79B |
| Q4 FY2010 | 31 Dec 2010 | 0.13 | 2.53B | 20.06B |
| Q3 FY2010 | 30 Sept 2010 | 0.13 | 2.52B | 19.90B |
| Q2 FY2010 | 30 Jun 2010 | 0.15 | 2.82B | 19.38B |
| Q1 FY2010 | 31 Mar 2010 | 0.16 | 3.12B | 19.19B |
| Q4 FY2009 | 31 Dec 2009 | 0.12 | 2.31B | 19.30B |
| Q3 FY2009 | 30 Sept 2009 | 0.13 | 2.54B | 19.13B |
| Q2 FY2009 | 30 Jun 2009 | 0.16 | 2.99B | 18.98B |
| Q1 FY2009 | 31 Mar 2009 | 0.16 | 3.10B | 18.80B |
| Q4 FY2008 | 31 Dec 2008 | 0.17 | 3.22B | 18.69B |
| Q3 FY2008 | 30 Sept 2008 | 0.15 | 2.92B | 19.03B |
| Q2 FY2008 | 30 Jun 2008 | 0.01 | 164.94M | 13.33B |
| Q1 FY2008 | 21 Mar 2008 | 0.01 | 164.95M | 13.18B |
| Q4 FY2007 | 31 Dec 2007 | 0.01 | 164.44M | 12.31B |
| Q3 FY2007 | 30 Sept 2007 | 0.01 | 164.68M | 12.11B |
| Q2 FY2007 | 30 Jun 2007 | 1.96 | 3.41B | 1.74B |
| Q1 FY2007 | 31 Mar 2007 | 0.57 | 926.58M | 1.63B |
| Q4 FY2006 | 31 Dec 2006 | 0.34 | 521.18M | 1.52B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | 0.00 | 1.42B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 0.00 | 1.31B |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 1.21B |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 1.12B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 0.00 | 1.04B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 960.43M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 0.00 | 877.91M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 812.60M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 0.00 | 749.65M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 0.00 | 692.64M |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | 0.00 | 603.04M |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | 1.52M | 563.00M |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | 165.00K | 537.07M |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | 648.00K | 505.03M |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | 1.47M | 468.35M |
| Q4 FY2002 | 31 Dec 2002 | 0.01 | 2.33M | 446.14M |
| Q3 FY2002 | 30 Sept 2002 | 0.01 | 3.23M | 299.57M |
| Q2 FY2002 | 30 Jun 2002 | 0.02 | 4.56M | 274.73M |
| Q1 FY2002 | 31 Mar 2002 | 0.02 | 5.74M | 271.21M |
| Q4 FY2001 | 31 Dec 2001 | 0.03 | 6.65M | 248.37M |
| Q3 FY2001 | 30 Sept 2001 | — | — | — |
| Q2 FY2001 | 30 Jun 2001 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about CME Group's debt to equity
Source: Financial Modeling Prep