Cboe Global Markets Statistics

Total Valuation

Cboe Global Markets has a market cap or net worth of GBP 16.81 billion. The enterprise value is 17.46 billion.

Market Cap	16.81B
Enterprise Value	17.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.08M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 14.93.

EV / Earnings	30.15
EV / Sales	5.44
EV / EBITDA	16.22
EV / EBIT	18.52
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	1.21
Debt / FCF	1.02
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	12.89%
Revenue Per Employee	1.79M
Profits Per Employee	351,623
Employee Count	1,647
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.67, so Cboe Global Markets's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.33%
50-Day Moving Average	200.69
200-Day Moving Average	193.69
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	238

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)	2.99

Income Statement

In the last 12 months, Cboe Global Markets had revenue of GBP 2.95 billion and earned 579.12 million in profits. Earnings per share was 5.48.

Revenue	2.95B
Gross Profit	1.53B
Operating Income	866.37M
Pretax Income	814.44M
Net Income	579.12M
EBITDA	962.77M
EBIT	866.37M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 594.79 million in cash and 1.20 billion in debt, giving a net cash position of -602.62 million.

Cash & Cash Equivalents	594.79M
Total Debt	1.20B
Net Cash	-602.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	30.00
Working Capital	692.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -40.44 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-40.44M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of 29.36% and 19.73%.

Gross Margin	51.75%
Operating Margin	29.36%
Pretax Margin	27.60%
Profit Margin	19.73%
EBITDA Margin	32.62%
EBIT Margin	29.36%
FCF Margin	39.63%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.84
Dividend Yield	0.94%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	8
Payout Ratio	30.95%
Buyback Yield	0.61%
Shareholder Yield	1.55%
Earnings Yield	3.45%
FCF Yield	6.96%

Dividend Details

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

Cboe Global Markets has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a