Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -25.39x is 231% below its 5-year average of 19.35x, near the low end of its 5-year range (-25.39x–30.04x).
As of the fiscal period ended Tuesday, June 30, 2026. 267.61% below its 12-month average of 15.15x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-25.39x
INTEREST COVERAGE RATIO AVG TTM
15.15x
INTEREST COVERAGE RATIO AVG 3Y
24.06x
INTEREST COVERAGE RATIO AVG 5Y
21.58x
INTEREST COVERAGE RATIO AVG 10Y
19.31x
INTEREST COVERAGE RATIO AVG 15Y
17.58x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-267.61%
CURRENT VS 3Y AVG
-205.52%
CURRENT VS 5Y AVG
-217.65%
CURRENT VS 10Y AVG
-231.52%
CURRENT VS 15Y AVG
-244.43%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.21x
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
-587.37%
vs the sector median at left
CME Group Inc.
Market Cap
$96.29B
Interest Coverage Ratio
-25.39x
TTM Avg
15.15x
3Y Avg
24.06x
5Y Avg
21.58x
Market Cap
$97.40B
Interest Coverage Ratio
0.34x
TTM Avg
0.31x
3Y Avg
0.46x
5Y Avg
4.38x
Market Cap
$94.99B
Interest Coverage Ratio
1.27x
TTM Avg
1.18x
3Y Avg
1.15x
5Y Avg
1.24x
Market Cap
$94.77B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$98.15B
Interest Coverage Ratio
0.66x
TTM Avg
0.58x
3Y Avg
1.00x
5Y Avg
2.87x
Market Cap
$99.70B
Interest Coverage Ratio
0.78x
TTM Avg
0.67x
3Y Avg
1.27x
5Y Avg
3.66x
Market Cap
$91.07B
Interest Coverage Ratio
0.20x
TTM Avg
0.24x
3Y Avg
0.40x
5Y Avg
1.39x
Market Cap
$90.52B
Interest Coverage Ratio
6.48x
TTM Avg
7.40x
3Y Avg
8.27x
5Y Avg
8.12x
Market Cap
$85.99B
Interest Coverage Ratio
6.27x
TTM Avg
5.50x
3Y Avg
5.37x
5Y Avg
6.36x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CME Group Inc. (CME) | $96.29B | -25.39x | 15.15x | 24.06x | 21.58x |
| The Bank of New York Mellon Corporation (BK)vs › | $97.40B | 0.34x | 0.31x | 0.46x | 4.38x |
| Brookfield Corporation (BN)vs › | $94.99B | 1.27x | 1.18x | 1.15x | 1.24x |
| Schwab U.S. Dividend Equity ETF (SCHD)vs › | $94.77B | N/A | N/A | N/A | N/A |
| U.S. Bancorp (USB)vs › | $98.15B | 0.66x | 0.58x | 1.00x | 2.87x |
| The PNC Financial Services Group, Inc. (PNC)vs › | $99.70B | 0.78x | 0.67x | 1.27x | 3.66x |
| KKR & Co. Inc. (KKR)vs › | $91.07B | 0.20x | 0.24x | 0.40x | 1.39x |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $90.52B | 6.48x | 7.40x | 8.27x | 8.12x |
| Intercontinental Exchange, Inc. (ICE)vs › | $85.99B | 6.27x | 5.50x | 5.37x | 6.36x |
| Bank of New York Mellon Corp (BNY)vs › | $107.30B | 0.34x | 0.31x | 0.46x | 4.38x |
Interest Coverage
-25.4x
Debt/Equity
0.13
Current Ratio
92.97
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -25.39x |
| 2026-03-31 | 30.04x |
| 2025-12-31 | 23.33x |
| 2025-09-30 | 22.10x |
| 2025-06-30 | 25.67x |
| 2025-03-31 | 26.57x |
| 2024-12-31 | 23.27x |
| 2024-09-30 | 25.48x |
| 2024-06-30 | 24.95x |
| 2024-03-31 | 24.05x |
| 2023-12-31 | 21.74x |
| 2023-09-30 | 20.71x |
| 2023-06-30 | 20.86x |
| 2023-03-31 | 22.90x |
| 2022-12-31 | 16.75x |
| 2022-09-30 | 18.29x |
| 2022-06-30 | 18.79x |
| 2022-03-31 | 20.21x |
| 2021-12-31 | 15.08x |
| 2021-09-30 | 14.68x |
| 2021-06-30 | 16.18x |
| 2021-03-31 | 17.47x |
| 2020-12-31 | 12.35x |
| 2020-09-30 | 12.59x |
| 2020-06-30 | 15.21x |
| 2020-03-31 | 23.47x |
| 2019-12-31 | 13.64x |
| 2019-09-30 | 16.01x |
| 2019-06-30 | 15.49x |
| 2019-03-31 | 13.12x |
| 2018-12-31 | 13.13x |
| 2018-09-30 | 12.22x |
| 2018-06-30 | 20.15x |
| 2018-03-31 | 24.61x |
| 2017-12-31 | 18.46x |
| 2017-09-30 | 19.51x |
| 2017-06-30 | 20.87x |
| 2017-03-31 | 20.16x |
| 2016-12-31 | 17.09x |
| 2016-09-30 | 16.89x |
| 2016-06-30 | 18.17x |
| 2016-03-31 | 19.26x |
| 2015-12-31 | 16.26x |
| 2015-09-30 | 18.25x |
| 2015-06-30 | 17.31x |
| 2015-03-31 | 16.05x |
| 2014-12-31 | 16.43x |
| 2014-09-30 | 15.00x |
| 2014-06-30 | 14.56x |
| 2014-03-31 | 13.49x |
| 2013-12-31 | 8.37x |
| 2013-09-30 | 11.58x |
| 2013-06-30 | 12.95x |
| 2013-03-31 | 10.40x |
| 2012-12-31 | 8.54x |
| 2012-09-30 | 13.11x |
| 2012-06-30 | 16.24x |
| 2012-03-31 | 15.51x |
| 2011-12-31 | 13.42x |
| 2011-09-30 | 19.73x |
| 2011-06-30 | 18.62x |
| 2011-03-31 | 17.41x |
| 2010-12-31 | 13.06x |
| 2010-09-30 | 12.34x |
| 2010-06-30 | 13.59x |
| 2010-03-31 | 13.21x |
| 2009-12-31 | 13.11x |
| 2009-09-30 | 12.50x |
| 2009-06-30 | 12.12x |
| 2009-03-31 | 9.93x |
| 2008-09-30 | 8.99x |
