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CME Group CME Free cash flow margin

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Other financials

Income statement

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Revenue$1.7B+0.8%
Operating income$1.1B-2.0%
Net income$1.0B+2.9%
EPS (diluted)$2.88+2.5%

Balance sheet

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Cash & equivalents$2.1B+8.2%
Total debt$3.9B+2.5%
Total equity$26.5B-4.4%
Total assets$194.68B+8.2%

Cash flow

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Operating cash flow$947.1M-10.5%
CapEx$23.6M+28.3%
Free cash flow$923.5M-11.2%

Valuation

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Market cap$96.29B-6.9%
Enterprise value$98.02B-6.9%
P/E22.3×-5.2×
P/S14.2×-1.8×

Profitability

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Operating margin65.1%-0.2pp
Net margin63.9%+5.4pp

Returns & leverage

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Return on equity15.9%+2.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Calculated from CME Group’s reported figures.

Based on trailing twelve months.

The source filing: CME Group’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156375-26-000047

FAQ

What is CME Group's free cash flow margin?
CME Group (CME) reported free cash flow margin of 62.2% in Q2 2026.
How has CME Group's free cash flow margin changed year-over-year?
CME Group's free cash flow margin decreased by 2.4% year-over-year, from 63.7% to 62.2%.
What is the long-term trend for CME Group's free cash flow margin?
Over 5 years (2020 to 2025), CME Group's free cash flow margin has grown at a 4.5% compound annual growth rate (CAGR), from 51.6% to 64.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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