Cboe Global Markets, Inc. (BMV:CBOE)

Cboe Global Markets Statistics

Total Valuation

BMV:CBOE has a market cap or net worth of MXN 488.65 billion. The enterprise value is 491.22 billion.

Market Cap	488.65B
Enterprise Value	491.22B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	104.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.02M

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 25.49.

PE Ratio	28.91
Forward PE	25.49
PS Ratio	5.72
PB Ratio	5.55
P/TBV Ratio	262.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -230.31.

EV / Earnings	29.06
EV / Sales	5.77
EV / EBITDA	17.82
EV / EBIT	19.89
EV / FCF	-230.31

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	0.82
Debt / Equity	0.34
Debt / EBITDA	1.09
Debt / FCF	-14.15
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	50.72M
Profits Per Employee	10.03M
Employee Count	1,685
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CBOE has paid 7.03 billion in taxes.

Income Tax	7.03B
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +60.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.54%
50-Day Moving Average	2,990.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, BMV:CBOE had revenue of MXN 85.46 billion and earned 16.90 billion in profits. Earnings per share was 160.69.

Revenue	85.46B
Gross Profit	41.66B
Operating Income	24.81B
Pretax Income	24.02B
Net Income	16.90B
EBITDA	26.95B
EBIT	24.81B
Earnings Per Share (EPS)	160.69

Balance Sheet

The company has 27.61 billion in cash and 30.19 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	27.61B
Total Debt	30.19B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	87.98B
Book Value Per Share	841.15
Working Capital	25.58B

Cash Flow

In the last 12 months, operating cash flow was -797.70 million and capital expenditures -1.34 billion, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-797.70M
Capital Expenditures	-1.34B
Free Cash Flow	-2.13B
FCF Per Share	n/a

Margins

Gross margin is 48.74%, with operating and profit margins of 29.03% and 19.88%.

Gross Margin	48.74%
Operating Margin	29.03%
Pretax Margin	28.10%
Profit Margin	19.88%
EBITDA Margin	31.54%
EBIT Margin	29.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.48, which amounts to a dividend yield of 1.09%.

Dividend Per Share	50.48
Dividend Yield	1.09%
Dividend Growth (YoY)	35.03%
Years of Dividend Growth	1
Payout Ratio	31.41%
Buyback Yield	0.90%
Shareholder Yield	1.99%
Earnings Yield	3.46%
FCF Yield	-0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CBOE has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4