CME GROUP INC. (CME) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.47% | Share-based compensation / revenue. Period ending 2026-06-30. $99.50M ÷ $6.77B × 100 ≈ 1.47% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.77B USD | |
| Stock-based compensation | 99.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 4.41B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.77B | $99.50M | $4.41B | (m) | (m) | 1.47% | (m) | (m) |
| 2026-03-31 | (m) | $6.76B | $95.40M | $4.43B | (m) | (m) | 1.41% | (m) | (m) |
| 2025-12-31 | (m) | $6.52B | $94.80M | $4.23B | (m) | (m) | 1.45% | (m) | (m) |
| 2025-09-30 | (m) | $6.40B | $93.00M | $4.16B | (m) | (m) | 1.45% | (m) | (m) |
| 2025-06-30 | (m) | $6.44B | $89.30M | $4.21B | (m) | (m) | 1.39% | (m) | (m) |
| 2025-03-31 | (m) | $6.28B | $87.40M | $4.08B | (m) | (m) | 1.39% | (m) | (m) |
| 2024-12-31 | (m) | $6.13B | $89.50M | $3.93B | (m) | (m) | 1.46% | (m) | (m) |
| 2024-09-30 | (m) | $6.04B | $86.70M | $3.85B | (m) | (m) | 1.43% | (m) | (m) |
| 2024-06-30 | (m) | $5.80B | $85.30M | $3.64B | (m) | (m) | 1.47% | (m) | (m) |
| 2024-03-31 | (m) | $5.63B | $86.00M | $3.48B | (m) | (m) | 1.53% | (m) | (m) |
| 2023-12-31 | (m) | $5.58B | $82.90M | $3.44B | (m) | (m) | 1.49% | (m) | (m) |
| 2023-09-30 | (m) | $5.35B | $84.10M | $3.24B | (m) | (m) | 1.57% | (m) | (m) |
| 2023-06-30 | (m) | $5.24B | $84.60M | $3.16B | (m) | (m) | 1.62% | (m) | (m) |
| 2023-03-31 | (m) | $5.11B | $84.50M | $3.07B | (m) | (m) | 1.65% | (m) | (m) |
| 2022-12-31 | (m) | $5.02B | $84.30M | $3.02B | (m) | (m) | 1.68% | (m) | (m) |
| 2022-09-30 | (m) | $4.96B | $77.40M | $2.98B | (m) | (m) | 1.56% | (m) | (m) |
| 2022-06-30 | (m) | $4.84B | $73.60M | $2.85B | (m) | (m) | 1.52% | (m) | (m) |
| 2022-03-31 | (m) | $4.78B | $73.60M | $2.78B | (m) | (m) | 1.54% | (m) | (m) |
| 2021-12-31 | (m) | $4.69B | $75.20M | $2.65B | (m) | (m) | 1.60% | (m) | (m) |
| 2021-09-30 | (m) | $4.64B | $83.30M | $2.53B | (m) | (m) | 1.79% | (m) | (m) |
| 2021-06-30 | (m) | $4.61B | $91.50M | $2.44B | (m) | (m) | 1.98% | (m) | (m) |
| 2021-03-31 | (m) | $4.61B | $94.50M | $2.40B | (m) | (m) | 2.05% | (m) | (m) |
| 2020-12-31 | (m) | $4.88B | $96.00M | $2.64B | (m) | (m) | 1.97% | (m) | (m) |
| 2020-09-30 | (m) | $4.92B | $71.60M | $2.70B | (m) | (m) | 1.45% | (m) | (m) |
| 2020-06-30 | (m) | $5.12B | $62.20M | $2.86B | (m) | (m) | 1.21% | (m) | (m) |
| 2020-03-31 | (m) | $5.21B | $77.90M | $2.92B | (m) | (m) | 1.50% | (m) | (m) |
| 2019-12-31 | (m) | $4.87B | $73.10M | $2.59B | (m) | (m) | 1.50% | (m) | (m) |
| 2019-09-30 | (m) | $4.97B | $116.80M | $2.66B | (m) | (m) | 2.35% | (m) | (m) |
| 2019-06-30 | (m) | $4.59B | $119.00M | $2.53B | (m) | (m) | 2.59% | (m) | (m) |
| 2019-03-31 | (m) | $4.38B | $97.10M | $2.50B | (m) | (m) | 2.22% | (m) | (m) |
| 2018-12-31 | (m) | $4.31B | $96.50M | $2.61B | (m) | (m) | 2.24% | (m) | (m) |
| 2018-09-30 | (m) | $3.97B | $65.70M | $2.50B | (m) | (m) | 1.65% | (m) | (m) |
| 2018-06-30 | (m) | $3.96B | $64.20M | $2.51B | (m) | (m) | 1.62% | (m) | (m) |
| 2018-03-31 | (m) | $3.82B | $60.80M | $2.45B | (m) | (m) | 1.59% | (m) | (m) |
| 2017-12-31 | (m) | $3.64B | $58.00M | $2.31B | (m) | (m) | 1.59% | (m) | (m) |
| 2017-09-30 | (m) | $3.66B | $66.70M | $2.31B | (m) | (m) | 1.82% | (m) | (m) |
| 2017-06-30 | (m) | $3.61B | $63.90M | $2.27B | (m) | (m) | 1.77% | (m) | (m) |
| 2017-03-31 | (m) | $3.59B | $65.10M | $2.23B | (m) | (m) | 1.81% | (m) | (m) |
| 2016-12-31 | (m) | $3.60B | $66.20M | $2.20B | (m) | (m) | 1.84% | (m) | (m) |
| 2016-09-30 | (m) | $3.50B | $57.90M | $2.13B | (m) | (m) | 1.66% | (m) | (m) |
| 2016-06-30 | (m) | $3.50B | $57.10M | $2.12B | (m) | (m) | 1.63% | (m) | (m) |
| 2016-03-31 | (m) | $3.42B | $62.10M | $2.06B | (m) | (m) | 1.82% | (m) | (m) |
| 2015-12-31 | (m) | $3.33B | $60.80M | $1.99B | (m) | (m) | 1.83% | (m) | (m) |
| 2015-09-30 | (m) | $3.35B | $59.10M | $1.99B | (m) | (m) | 1.76% | (m) | (m) |
| 2015-06-30 | (m) | $3.27B | $62.10M | $1.90B | (m) | (m) | 1.90% | (m) | (m) |
| 2015-03-31 | (m) | $3.18B | $56.30M | $1.82B | (m) | (m) | 1.77% | (m) | (m) |
| 2014-12-31 | (m) | $3.11B | $54.80M | $1.77B | (m) | (m) | 1.76% | (m) | (m) |
| 2014-09-30 | (m) | $2.96B | $54.90M | $1.62B | (m) | (m) | 1.86% | (m) | (m) |
| 2014-06-30 | (m) | $2.91B | $54.80M | $1.59B | (m) | (m) | 1.88% | (m) | (m) |
| 2014-03-31 | (m) | $3.00B | $55.20M | $1.69B | (m) | (m) | 1.84% | (m) | (m) |
| 2013-12-31 | (m) | $2.94B | $54.40M | $1.64B | (m) | (m) | 1.85% | (m) | (m) |
| 2013-09-30 | (m) | $2.91B | $53.00M | $1.69B | (m) | (m) | 1.82% | (m) | (m) |
| 2013-06-30 | (m) | $2.88B | $52.40M | $1.68B | (m) | (m) | 1.82% | (m) | (m) |
| 2013-03-31 | (m) | $2.86B | $59.50M | $1.65B | (m) | (m) | 2.08% | (m) | (m) |
| 2012-12-31 | (m) | $2.91B | $61.40M | $1.69B | (m) | (m) | 2.11% | (m) | (m) |
| 2012-09-30 | (m) | $2.99B | $62.60M | $1.71B | (m) | (m) | 2.09% | (m) | (m) |
| 2012-06-30 | (m) | $3.18B | $61.60M | $1.88B | (m) | (m) | 1.94% | (m) | (m) |
| 2012-03-31 | (m) | $3.22B | $53.60M | $1.95B | (m) | (m) | 1.66% | (m) | (m) |
| 2011-12-31 | (m) | $3.28B | $51.30M | $2.02B | (m) | (m) | 1.56% | (m) | (m) |
| 2011-09-30 | (m) | $3.31B | $50.50M | $2.09B | (m) | (m) | 1.53% | (m) | (m) |
| 2011-06-30 | (m) | $3.17B | $46.70M | $1.96B | (m) | (m) | 1.47% | (m) | (m) |
| 2011-03-31 | (m) | $3.14B | $43.60M | $1.94B | (m) | (m) | 1.39% | (m) | (m) |
| 2010-12-31 | (m) | $3.00B | $40.90M | $1.83B | (m) | (m) | 1.36% | (m) | (m) |
| 2010-09-30 | (m) | $2.91B | $37.70M | $1.78B | (m) | (m) | 1.30% | (m) | (m) |
| 2010-06-30 | (m) | $2.83B | $35.40M | $1.73B | (m) | (m) | 1.25% | (m) | (m) |
| 2010-03-31 | (m) | $2.66B | $34.10M | $1.62B | (m) | (m) | 1.28% | (m) | (m) |
| 2009-12-31 | (m) | $2.61B | $33.40M | $1.59B | (m) | (m) | 1.28% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.56B | $37.60M | $1.58B | (m) | (m) | 1.47% | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $1.76B | $22.90M | $1.05B | (m) | (m) | 1.30% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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