Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $35.55 billion. The enterprise value is $34.78 billion.
| Market Cap | 35.55B |
| Enterprise Value | 34.78B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CBOE has 104.43 million shares outstanding.
| Current Share Class | 104.43M |
| Shares Outstanding | 104.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 90.24% |
| Float | 104.04M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 23.76. CBOE's PEG ratio is 1.38.
| PE Ratio | 26.54 |
| Forward PE | 23.76 |
| PS Ratio | 7.02 |
| Forward PS | 12.22 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 26.81 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 18.55.
| EV / Earnings | 25.81 |
| EV / Sales | 6.87 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 19.10 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $811,198 |
| Employee Count | 1,661 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $538.90 million in taxes.
| Income Tax | 538.90M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +43.43% in the last 52 weeks. The beta is 0.41, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +43.43% |
| 50-Day Moving Average | 291.15 |
| 200-Day Moving Average | 290.97 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 1,368,343 |
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 $5.06 billion and earned $1.35 billion in profits. Earnings per share was $12.83.
| Revenue | 5.06B |
| Gross Profit | 2.74B |
| Operating Income | 1.82B |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 1.93B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $12.83 |
Balance Sheet
The company has $2.35 billion in cash and $1.58 billion in debt, with a net cash position of $774.20 million or $7.41 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.58B |
| Net Cash | 774.20M |
| Net Cash Per Share | $7.41 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 53.81 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$88.30 million, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -88.30M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.87B |
| FCF Per Share | $17.95 |
Margins
Gross margin is 54.08%, with operating and profit margins of 35.97% and 26.73%.
| Gross Margin | 54.08% |
| Operating Margin | 35.97% |
| Pretax Margin | 37.38% |
| Profit Margin | 26.73% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 35.97% |
| FCF Margin | 37.04% |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.71% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.54% |
| FCF Payout Ratio | 16.82% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for CBOE is $328.47, which is -3.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $328.47 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -12.63% |
| EPS Growth Forecast (3Y) | 16.13% |
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 5.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 7 |