Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

CME Group Inc. (CME) had Operating Margin of 63.25% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.54B
Net Income	$896.60M
Cost of Goods Sold	--
Gross Profit	$1.54B
Operating Expenses	$565.00M
Operating Income	$972.60M
Non-Operating Income/Expense	$204.40M
Pre-Tax Income	$1.18B
Normalized Pre-Tax Income	$1.18B
Income after Taxes	$908.00M
Income from Continuous Operations	$908.00M
Consolidated Net Income/Loss	$908.00M
Normalized Income after Taxes	$908.00M
EBIT	$972.60M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	359.69M
Weighted-Average Shares Outstanding (Diluted)	360.42M
Earnings per Share (EPS) (Basic)	$2.49
Earnings per Share (EPS) (Diluted)	$2.49
Balance Sheet Financials
Current Assets	$152.80B
Property, Plant, and Equipment	$355.20M
Long-Term Assets	$34.34B
Total Assets	$187.14B
Current Liabilities	$149.59B
Long-Term Debt	$3.42B
Long-Term Liabilities	$9.37B
Total Liabilities	$158.95B
Common Equity	$28.19B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$28.19B
Common Shares Outstanding	359.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.14B
Cash Flow from Investing Activities	$-53.10M
Cash Flow from Financial Activities	$46.61B
Beginning Cash	$101.79B
End Cash	$151.49B
Increase/Decrease in Cash	$49.70B
Stock-Based Compensation	$65.90M
Common Stock Dividends Paid	$-3.48B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	100.00%
Operating Margin	63.25%
EBIT Margin	63.25%
EBITDA Margin	--
Pre-Tax Profit Margin	76.55%
Profit Margin	58.31%
Free Cash Flow	$3.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	2.39
Days Sales in Receivables	37.63
Return on Equity	3.22%
Return on Tangible Equity	-41.90%
Return on Assets	0.49%
Return on Investments	2.87%
Book Value Per Share	$78.34
Free Cash Flow per Share	$8.58
Operating Cash Flow per Share	$8.72

Data from Zacks Investment Research, Inc.