Cboe Global Markets, Inc. (FRA:C67)

Cboe Global Markets Statistics

Total Valuation

FRA:C67 has a market cap or net worth of EUR 22.98 billion. The enterprise value is 23.06 billion.

Market Cap	22.98B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	104.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	88.93%
Float	104.07M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 23.14.

PE Ratio	27.56
Forward PE	23.14
PS Ratio	5.84
PB Ratio	5.52
P/TBV Ratio	76.46
P/FCF Ratio	43.82
P/OCF Ratio	39.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 43.98.

EV / Earnings	27.66
EV / Sales	5.81
EV / EBITDA	17.46
EV / EBIT	19.37
EV / FCF	43.98

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	1.04
Debt / FCF	2.59
Interest Coverage	26.66

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	2.34M
Profits Per Employee	494,789
Employee Count	1,685
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C67 has paid 350.81 million in taxes.

Income Tax	350.81M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.85%
50-Day Moving Average	210.88
200-Day Moving Average	202.28
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	21

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)	3.58

Income Statement

In the last 12 months, FRA:C67 had revenue of EUR 3.94 billion and earned 833.72 million in profits. Earnings per share was 7.93.

Revenue	3.94B
Gross Profit	1.95B
Operating Income	1.18B
Pretax Income	1.19B
Net Income	833.72M
EBITDA	1.28B
EBIT	1.18B
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 1.28 billion in cash and 1.36 billion in debt, giving a net cash position of -83.27 million.

Cash & Cash Equivalents	1.28B
Total Debt	1.36B
Net Cash	-83.27M
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	39.79
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 588.17 million and capital expenditures -63.75 million, giving a free cash flow of 524.42 million.

Operating Cash Flow	588.17M
Capital Expenditures	-63.75M
Free Cash Flow	524.42M
FCF Per Share	n/a

Margins

Gross margin is 49.43%, with operating and profit margins of 29.97% and 21.29%.

Gross Margin	49.43%
Operating Margin	29.97%
Pretax Margin	30.20%
Profit Margin	21.29%
EBITDA Margin	32.42%
EBIT Margin	29.97%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.40
Dividend Yield	1.08%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	10
Payout Ratio	27.97%
Buyback Yield	0.59%
Shareholder Yield	1.67%
Earnings Yield	3.63%
FCF Yield	2.28%

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

FRA:C67 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.

Altman Z-Score	5.03
Piotroski F-Score	5