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

Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 17.49 billion. The enterprise value is 17.81 billion.

Market Cap	17.49B
Enterprise Value	17.81B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	104.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.15M

Valuation Ratios

The trailing PE ratio is 28.17 and the forward PE ratio is 24.24.

PE Ratio	28.17
Forward PE	24.24
PS Ratio	5.21
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 21.93.

EV / Earnings	28.69
EV / Sales	5.64
EV / EBITDA	17.36
EV / EBIT	19.48
EV / FCF	21.93

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	1.14
Debt / FCF	1.53
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	1.99M
Profits Per Employee	368,438
Employee Count	1,685
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQN has paid 259.98 million in taxes.

Income Tax	259.98M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.43, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+34.13%
50-Day Moving Average	223.64
200-Day Moving Average	211.70
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	39

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)	3.02

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.35 billion and earned 620.82 million in profits. Earnings per share was 5.90.

Revenue	3.35B
Gross Profit	1.65B
Operating Income	970.51M
Pretax Income	883.82M
Net Income	620.82M
EBITDA	1.06B
EBIT	970.51M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 892.49 million in cash and 1.24 billion in debt, giving a net cash position of -348.68 million.

Cash & Cash Equivalents	892.49M
Total Debt	1.24B
Net Cash	-348.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	32.90
Working Capital	978.32M

Cash Flow

In the last 12 months, operating cash flow was 865.24 million and capital expenditures -52.86 million, giving a free cash flow of 812.38 million.

Operating Cash Flow	865.24M
Capital Expenditures	-52.86M
Free Cash Flow	812.38M
FCF Per Share	n/a

Margins

Gross margin is 49.29%, with operating and profit margins of 28.94% and 18.60%.

Gross Margin	49.29%
Operating Margin	28.94%
Pretax Margin	26.36%
Profit Margin	18.60%
EBITDA Margin	31.61%
EBIT Margin	28.94%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.94
Dividend Yield	0.86%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	8
Payout Ratio	31.92%
Buyback Yield	0.87%
Shareholder Yield	1.73%
Earnings Yield	3.55%
FCF Yield	4.65%

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 4.57 and a Piotroski F-Score of 6.

Altman Z-Score	4.57
Piotroski F-Score	6