Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $39.17 billion. The enterprise value is $38.08 billion.
| Market Cap | 39.17B |
| Enterprise Value | 38.08B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
CBOE has 104.33 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 104.33M |
| Shares Outstanding | 104.33M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 86.13% |
| Float | 103.94M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 24.80. CBOE's PEG ratio is 1.30.
| PE Ratio | 26.72 |
| Forward PE | 24.80 |
| PS Ratio | 7.42 |
| Forward PS | 13.13 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 23.89 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 15.05.
| EV / Earnings | 25.82 |
| EV / Sales | 7.21 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 19.81 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.62 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 29.12%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 29.12% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $887,899 |
| Employee Count | 1,661 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $535.90 million in taxes.
| Income Tax | 535.90M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +43.91% 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 | +43.91% |
| 50-Day Moving Average | 305.04 |
| 200-Day Moving Average | 296.84 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 1,234,982 |
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 $5.28 billion and earned $1.47 billion in profits. Earnings per share was $14.05.
| Revenue | 5.28B |
| Gross Profit | 2.84B |
| Operating Income | 1.92B |
| Pretax Income | 2.02B |
| Net Income | 1.47B |
| EBITDA | 2.03B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $14.05 |
Balance Sheet
The company has $2.66 billion in cash and $1.58 billion in debt, with a net cash position of $1.09 billion or $10.40 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 1.58B |
| Net Cash | 1.09B |
| Net Cash Per Share | $10.40 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 56.78 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$96.40 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -96.40M |
| Depreciation & Amortization | 106.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.53B |
| FCF Per Share | $24.25 |
Margins
Gross margin is 53.88%, with operating and profit margins of 36.43% and 28.05%.
| Gross Margin | 53.88% |
| Operating Margin | 36.43% |
| Pretax Margin | 38.20% |
| Profit Margin | 28.05% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 36.43% |
| FCF Margin | 47.92% |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 17.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.49% |
| FCF Payout Ratio | 13.03% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.74% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for CBOE is $355.60, which is -5.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $355.60 |
| Price Target Difference | -5.28% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -12.26% |
| EPS Growth Forecast (3Y) | 16.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |