Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
285.02
-1.56 (-0.54%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Cboe Global Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7924,7144,0953,7743,9593,495
Revenue Growth
10.61%15.14%8.51%-4.67%13.27%1.98%
Gross Profit
2,5932,4292,0721,9181,7421,476
Operating Income
1,6191,4671,0981,058489.6805.9
Net Income
1,2301,095761757.5234.1527.3
Earnings Per Share
11.7110.427.217.132.194.92
EPS Growth
53.47%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1702,2531,031600.7524.4379
Total Debt
1,5581,5641,5791,5901,8711,429
Net Cash (Debt)
612.3688.8-548.8-989.3-1,347-1,050
Net Cash Growth
------
Net Cash Per Share
5.836.55-5.20-9.32-12.62-9.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8001,7531,1011,076651.1596.8
Capital Expenditures
-75.5-71-60.9-45-59.8-51
Free Cash Flow
2,7241,6821,0401,031591.3545.8
Free Cash Flow Growth
159.55%61.74%0.88%74.29%8.34%-61.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.11%51.53%50.61%50.83%44.00%42.24%
Operating Margin
33.78%31.12%26.83%28.04%12.37%23.06%
Pretax Margin
36.14%33.23%26.47%27.76%10.94%21.64%
Profit Margin
25.77%23.33%18.68%20.18%5.94%15.14%
FCF Margin
56.85%35.67%25.39%27.31%14.94%15.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
14.29%14.41%12.38%7.14%8.89%15.38%
Dividend Yield
1.01%1.08%1.21%1.18%1.57%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2224.0927.1025.0457.2926.50
Forward PE
19.6223.0021.9022.1517.8122.16
P/FCF Ratio
15.8815.6219.6718.2822.4825.48
PS Ratio
5.885.575.004.993.363.98