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CME Group CME Operating 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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Net margin63.9%+5.4pp
FCF margin62.2%-1.5pp

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 operating margin?
CME Group (CME) reported operating margin of 65.1% in Q2 2026.
How has CME Group's operating margin changed year-over-year?
CME Group's operating margin decreased by 0.3% year-over-year, from 65.3% to 65.1%.
What is the long-term trend for CME Group's operating margin?
Over 5 years (2020 to 2025), CME Group's operating margin has grown at a 3.7% compound annual growth rate (CAGR), from 54% to 64.9%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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