CME · News · 20260916N

Liquidity and Debt Position

CME GROUP INC. · 2026-09-16 · Importance 10 · Surprise 6

CME was characterized as having low debt relative to its financial-market peers. The report linked CME’s low-debt profile to its premium valuation, which was cited at 21.5 times EV/EBITDA versus a 16.2-times peer average. No debt balance, cash balance, maturity schedule, or credit facility amount was disclosed.

Key facts