Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $24.13 billion. The enterprise value is $24.58 billion.
| Market Cap | 24.13B |
| Enterprise Value | 24.58B |
Important Dates
The next confirmed earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CBOE has 104.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 90.48% |
| Float | 104.15M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 24.13. CBOE's PEG ratio is 2.51.
| PE Ratio | 30.24 |
| Forward PE | 24.13 |
| PS Ratio | 5.58 |
| Forward PS | 10.59 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 23.42.
| EV / Earnings | 30.64 |
| EV / Sales | 5.67 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 19.60 |
| EV / FCF | 23.42 |
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 | $2.63M |
| Profits Per Employee | $487,007 |
| Employee Count | 1,647 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $335.90 million in taxes.
| Income Tax | 335.90M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.43, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 223.55 |
| 200-Day Moving Average | 211.45 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 697,593 |
Short Selling Information
The latest short interest is 2.55 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CBOE had revenue of $4.33 billion and earned $802.10 million in profits. Earnings per share was $7.62.
| Revenue | 4.33B |
| Gross Profit | 2.14B |
| Operating Income | 1.25B |
| Pretax Income | 1.05B |
| Net Income | 802.10M |
| EBITDA | 1.37B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $1.15 billion in cash and $1.60 billion in debt, giving a net cash position of -$450.50 million or -$4.30 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.60B |
| Net Cash | -450.50M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 42.51 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$68.30 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -68.30M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $10.02 |
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 $2.52, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.08% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for CBOE is $223.31, which is -3.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $223.31 |
| Price Target Difference | -3.08% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -7.98% |
| EPS Growth Forecast (5Y) | 12.43% |
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
CBOE has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |