CME Group Inc. CME NASDAQ

CME Group Inc. (CME) reported total assets of $198.55B and total liabilities of $169.82B for fiscal year 2025, resulting in total equity of $28.73B.

The company held $4.55B in cash and short-term investments. Total debt stood at $3.76B, with net debt of $-666.2M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 92.97, indicating strong short-term liquidity. Interest coverage is 32.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 92.97, interest coverage 32.6x — balance sheet is strong
• MOAT (82/100) — Total assets $198.55B and equity $28.73B support the company's competitive scale
• VALUE (33/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.

SPGI

S&P Global Inc.

$425.24

-1.13%

ICE

Intercontinental Exchange, Inc.

$162.04

-1.38%

MCO

Moody's Corporation

$438.06

-0.35%

NDAQ

Nasdaq, Inc.

$86.71

+0.65%

MSCI

MSCI Inc.

$545.69

-1.28%

MORN

Morningstar, Inc.

$172.21

-2.39%

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares

$164.90

+1.12%

VSMPX

Vanguard Total Stock Market Index Fund Institutional Plus Shares

$309.37

+1.11%