Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $30.21 billion. The enterprise value is $29.54 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CBOE has 104.65 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 104.65M |
| Shares Outstanding | 104.65M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 85.50% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 24.48. CBOE's PEG ratio is 1.81.
| PE Ratio | 27.70 |
| Forward PE | 24.48 |
| PS Ratio | 6.41 |
| Forward PS | 11.75 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 43.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.98 |
| EV / Sales | 6.27 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 19.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $649,733 |
| Employee Count | 1,685 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $466.60 million in taxes.
| Income Tax | 466.60M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +37.30% in the last 52 weeks. The beta is 0.35, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +37.30% |
| 50-Day Moving Average | 263.99 |
| 200-Day Moving Average | 245.32 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 371,097 |
Short Selling Information
The latest short interest is 2.55 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CBOE had revenue of $4.71 billion and earned $1.09 billion in profits. Earnings per share was $10.42.
| Revenue | 4.71B |
| Gross Profit | 2.43B |
| Operating Income | 1.51B |
| Pretax Income | 1.57B |
| Net Income | 1.09B |
| EBITDA | 1.63B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $10.42 |
Full Income StatementBalance Sheet
The company has $2.25 billion in cash and $1.56 billion in debt, with a net cash position of $688.80 million or $6.58 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.56B |
| Net Cash | 688.80M |
| Net Cash Per Share | $6.58 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 49.08 |
| Working Capital | 2.06B |
Full Balance SheetMargins
Gross margin is 51.53%, with operating and profit margins of 32.12% and 23.33%.
| Gross Margin | 51.53% |
| Operating Margin | 32.12% |
| Pretax Margin | 33.23% |
| Profit Margin | 23.33% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 32.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CBOE is $271.00, which is -6.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $271.00 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -7.57% |
| EPS Growth Forecast (5Y) | 10.40% |
Stock ForecastsFair 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
CBOE has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |
