Cboe Global Markets, Inc. (LON:0HQN)

Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 17.91 billion. The enterprise value is 18.01 billion.

Market Cap	17.91B
Enterprise Value	18.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 29, 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	104.01M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 23.55.

PE Ratio	27.38
Forward PE	23.55
PS Ratio	5.42
PB Ratio	5.26
P/TBV Ratio	248.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -218.21.

EV / Earnings	27.54
EV / Sales	5.42
EV / EBITDA	16.75
EV / EBIT	18.69
EV / FCF	-218.21

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	1.96M
Profits Per Employee	388,255
Employee Count	1,685
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQN has paid 272.11 million in taxes.

Income Tax	272.11M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.45, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.21%
50-Day Moving Average	240.93
200-Day Moving Average	220.45
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	171

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)	3.30

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.31 billion and earned 654.21 million in profits. Earnings per share was 6.22.

Revenue	3.31B
Gross Profit	1.61B
Operating Income	960.11M
Pretax Income	929.53M
Net Income	654.21M
EBITDA	1.04B
EBIT	960.11M
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 1.07 billion in cash and 1.17 billion in debt, giving a net cash position of -99.92 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.17B
Net Cash	-99.92M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	32.56
Working Capital	989.96M

Cash Flow

In the last 12 months, operating cash flow was -30.87 million and capital expenditures -51.68 million, giving a free cash flow of -82.55 million.

Operating Cash Flow	-30.87M
Capital Expenditures	-51.68M
Free Cash Flow	-82.55M
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 2.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.00
Dividend Yield	0.85%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	8
Payout Ratio	29.48%
Buyback Yield	0.90%
Shareholder Yield	1.75%
Earnings Yield	3.65%
FCF Yield	-0.46%

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

LON:0HQN has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4