Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
300.20
-9.39 (-3.03%)
At close: Aug 31, 2026, 4:00 PM EDT
299.85
-0.35 (-0.12%)
After-hours: Aug 31, 2026, 8:00 PM EDT

Cboe Global Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0614,7144,0953,7743,9593,495
Revenue Growth
11.68%15.14%8.51%-4.67%13.27%1.98%
Gross Profit
2,7372,4292,0721,9181,7421,476
Operating Income
1,8211,5211,1851,051965.2818.8
Net Income
1,3471,095761757.5234.1527.3
Earnings Per Share
12.8310.427.217.132.194.92
EPS Growth
50.54%44.52%1.12%225.57%-55.49%15.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transaction and Clearing Fees
3,9603,5982,9052,8312,9392,693
Access and Capacity Fees
438.5408.7369.8347.5324.2280.7
Market Data Fees
350326.6294.8293.7282.2252.1
Regulatory Fees
201.8285.4426.3223.7364.7208.3
Other
111.595.99977.348.660.6
Revenue (Total)
-4,7144,0953,7743,9593,495

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3552,217990.3600.7524.4379
Total Debt
1,5801,5911,5991,6111,8711,444
Net Cash (Debt)
774.2626.1-609-1,010-1,347-1,065
Net Cash Growth
------
Net Cash Per Share
7.375.96-5.77-9.51-12.62-9.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9631,7531,1011,076651.1596.8
Capital Expenditures
-88.3-71-60.9-45-59.8-51
Free Cash Flow
1,8751,6821,0401,031591.3545.8
Free Cash Flow Growth
-61.74%0.88%74.29%8.34%-61.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.08%51.53%50.61%50.83%44.00%42.24%
Operating Margin
35.97%32.27%28.94%27.85%24.38%23.43%
Pretax Margin
37.38%33.23%26.47%27.76%10.94%21.64%
Profit Margin
26.62%23.22%18.59%20.07%5.91%15.09%
FCF Margin
37.04%35.67%25.39%27.31%14.94%15.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8802.7002.3602.1001.9601.800
Dividend Per Share Growth
15.71%14.41%12.38%7.14%8.89%15.38%
Dividend Yield
0.96%1.08%1.23%1.21%1.63%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4023.9926.8824.8856.8626.37
Forward PE
20.7223.0021.9022.1517.8122.16
P/FCF Ratio
16.7215.6219.6818.2922.5125.48
PS Ratio
6.195.575.005.003.363.98