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

Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 20.17 billion. The enterprise value is 20.22 billion.

Market Cap	20.17B
Enterprise Value	20.22B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 29, 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 (%)	88.67%
Float	104.05M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 23.30.

PE Ratio	27.72
Forward PE	23.30
PS Ratio	5.87
PB Ratio	5.55
P/TBV Ratio	76.91
P/FCF Ratio	44.07
P/OCF Ratio	39.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 44.18.

EV / Earnings	27.79
EV / Sales	5.71
EV / EBITDA	17.17
EV / EBIT	19.06
EV / FCF	44.18

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	0.92
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	2.04M
Profits Per Employee	431,883
Employee Count	1,685
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQN has paid 306.21 million in taxes.

Income Tax	306.21M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.44, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.33%
50-Day Moving Average	238.78
200-Day Moving Average	227.65
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	367

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)	3.41

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.44 billion and earned 727.72 million in profits. Earnings per share was 6.92.

Revenue	3.44B
Gross Profit	1.70B
Operating Income	1.03B
Pretax Income	1.04B
Net Income	727.72M
EBITDA	1.11B
EBIT	1.03B
Earnings Per Share (EPS)	6.92

Balance Sheet

The company has 1.14 billion in cash and 1.19 billion in debt, giving a net cash position of -47.46 million.

Cash & Cash Equivalents	1.14B
Total Debt	1.19B
Net Cash	-47.46M
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	34.73
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 513.39 million and capital expenditures -55.65 million, giving a free cash flow of 457.75 million.

Operating Cash Flow	513.39M
Capital Expenditures	-55.65M
Free Cash Flow	457.75M
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 2.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.00
Dividend Yield	0.81%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	8
Payout Ratio	27.97%
Buyback Yield	0.59%
Shareholder Yield	1.40%
Earnings Yield	3.61%
FCF Yield	2.27%

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 5.03 and a Piotroski F-Score of 5.

Altman Z-Score	5.03
Piotroski F-Score	5