Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $26.76 billion. The enterprise value is $26.82 billion.
| Market Cap | 26.76B |
| Enterprise Value | 26.82B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
CBOE has 104.64 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 104.64M |
| Shares Outstanding | 104.64M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 88.81% |
| Float | 104.07M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 23.67. CBOE's PEG ratio is 1.73.
| PE Ratio | 27.50 |
| Forward PE | 23.67 |
| PS Ratio | 5.88 |
| Forward PS | 10.61 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 75.88 |
| P/FCF Ratio | 43.48 |
| P/OCF Ratio | 38.77 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 43.59.
| EV / Earnings | 27.42 |
| EV / Sales | 5.81 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 19.38 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.59 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $580,534 |
| Employee Count | 1,685 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $411.60 million in taxes.
| Income Tax | 411.60M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.36, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 243.43 |
| 200-Day Moving Average | 230.45 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 795,841 |
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 $4.62 billion and earned $978.20 million in profits. Earnings per share was $9.30.
| Revenue | 4.62B |
| Gross Profit | 2.28B |
| Operating Income | 1.38B |
| Pretax Income | 1.39B |
| Net Income | 978.20M |
| EBITDA | 1.50B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $9.30 |
Balance Sheet
The company has $1.53 billion in cash and $1.59 billion in debt, giving a net cash position of -$63.80 million or -$0.61 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.59B |
| Net Cash | -63.80M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 46.68 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $690.10 million and capital expenditures -$74.80 million, giving a free cash flow of $615.30 million.
| Operating Cash Flow | 690.10M |
| Capital Expenditures | -74.80M |
| Free Cash Flow | 615.30M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 49.43%, with operating and profit margins of 29.97% and 21.29%.
| Gross Margin | 49.43% |
| Operating Margin | 29.97% |
| Pretax Margin | 30.20% |
| Profit Margin | 21.29% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 29.97% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.07% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for CBOE is $242.00, which is -5.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $242.00 |
| Price Target Difference | -5.37% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -6.45% |
| EPS Growth Forecast (5Y) | 13.71% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |