Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $22.08 billion. The enterprise value is $22.63 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
CBOE has 104.69 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 104.69M |
| Shares Outstanding | 104.69M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 92.34% |
| Float | 104.09M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 23.39. CBOE's PEG ratio is 2.28.
| PE Ratio | 29.26 |
| Forward PE | 23.39 |
| PS Ratio | 5.41 |
| Forward PS | 9.99 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.74 |
| EV / Sales | 5.53 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 22.97 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $462,052 |
| Employee Count | 1,647 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $318.90 million in taxes.
| Income Tax | 318.90M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.68, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 200.56 |
| 200-Day Moving Average | 196.59 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 715,409 |
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 $4.09 billion and earned $761.00 million in profits. Earnings per share was $7.21.
| Revenue | 4.09B |
| Gross Profit | 2.07B |
| Operating Income | 1.18B |
| Pretax Income | 1.05B |
| Net Income | 761.00M |
| EBITDA | 1.31B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $7.21 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $1.58 billion in debt, giving a net cash position of -$548.80 million or -$5.24 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.58B |
| Net Cash | -548.80M |
| Net Cash Per Share | -$5.24 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 40.84 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.61%, with operating and profit margins of 28.89% and 18.68%.
| Gross Margin | 50.61% |
| Operating Margin | 28.89% |
| Pretax Margin | 26.47% |
| Profit Margin | 18.68% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 28.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 13.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.95% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.45% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CBOE is $211.25, which is 0.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.25 |
| Price Target Difference | 0.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -11.53% |
| EPS Growth Forecast (5Y) | 11.44% |
Stock ForecastsStock 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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |