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

Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 22.97 billion. The enterprise value is 22.50 billion.

Market Cap	22.97B
Enterprise Value	22.50B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	104.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	88.18%
Float	104.24M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 24.49.

PE Ratio	28.24
Forward PE	24.49
PS Ratio	6.56
PB Ratio	6.02
P/TBV Ratio	48.04
P/FCF Ratio	18.38
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 18.01.

EV / Earnings	27.66
EV / Sales	6.37
EV / EBITDA	17.97
EV / EBIT	19.74
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	0.95
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	2.11M
Profits Per Employee	489,727
Employee Count	1,661
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HQN has paid 346.68 million in taxes.

Income Tax	346.68M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.34, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.99%
50-Day Moving Average	278.68
200-Day Moving Average	250.99
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	140

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)	3.24

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.50 billion and earned 813.44 million in profits. Earnings per share was 7.74.

Revenue	3.50B
Gross Profit	1.80B
Operating Income	1.13B
Pretax Income	1.16B
Net Income	813.44M
EBITDA	1.21B
EBIT	1.13B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 1.65 billion in cash and 1.18 billion in debt, with a net cash position of 465.19 million.

Cash & Cash Equivalents	1.65B
Total Debt	1.18B
Net Cash	465.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	36.48
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -52.75 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-52.75M
Free Cash Flow	1.25B
FCF Per Share	n/a

Margins

Gross margin is 51.53%, with operating and profit margins of 32.27% and 23.33%.

Gross Margin	51.53%
Operating Margin	32.27%
Pretax Margin	33.23%
Profit Margin	23.33%
EBITDA Margin	34.65%
EBIT Margin	32.27%
FCF Margin	35.67%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.71%.

Dividend Per Share	2.08
Dividend Yield	0.71%
Dividend Growth (YoY)	8.97%
Years of Dividend Growth	9
Payout Ratio	25.85%
Buyback Yield	0.38%
Shareholder Yield	1.09%
Earnings Yield	3.54%
FCF Yield	5.44%

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 5.31 and a Piotroski F-Score of 7.

Altman Z-Score	5.31
Piotroski F-Score	7