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CME Group CME Return on invested capital

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41.5%+16.7pp
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48.8%+25.0pp
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8.7%+1.2pp
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Tradeweb Markets Inc.TW
16.4%+2.8pp

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
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 return on invested capital?
CME Group (CME) reported return on invested capital of 15.3% in Q2 2026.
How has CME Group's return on invested capital changed year-over-year?
CME Group's return on invested capital increased by 7.4% year-over-year, from 14.2% to 15.3%.
What is the long-term trend for CME Group's return on invested capital?
Over 5 years (2020 to 2025), CME Group's return on invested capital has grown at a 10.8% compound annual growth rate (CAGR), from 9.1% to 15.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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