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CME Group CME PP&E (Net)

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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$95.04B-6.3%
Enterprise value$96.77B-6.2%
P/E22×-5.0×
P/S14×-1.7×

Profitability

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Operating margin65.1%-0.2pp
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

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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

Filed
Jul 24, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156375-26-000047
Line itemJune 30, 2026December 31, 2025
Other current assets (includes $4.4 and $6.5 in restricted cash)491.7522.1
Performance bonds and guaranty fund contributions158,110.7159,656.1
Total current assets161,631.1165,359.3
Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7351.2362.7
Intangible assets—trading products17,175.317,175.3
Intangible assets—other, net2,494.62,610.7
Goodwill10,505.810,514.7
Other assets2,518.62,401.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's PP&E (net)?
CME Group (CME) reported PP&E (net) of $351.2M in Q2 2026.
How has CME Group's PP&E (net) changed year-over-year?
CME Group's PP&E (net) decreased by 3.2% year-over-year, from $362.9M to $351.2M.
What is the long-term trend for CME Group's PP&E (net)?
Over 5 years (2020 to 2025), CME Group's PP&E (net) has grown at a -8.9% compound annual growth rate (CAGR), from $579.2M to $362.7M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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