Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $25.62 billion. The enterprise value is $25.63 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CBOE has 104.59 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 104.59M |
| Shares Outstanding | 104.59M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 88.85% |
| Float | 104.04M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 24.84. CBOE's PEG ratio is 2.12.
| PE Ratio | 28.75 |
| Forward PE | 24.84 |
| PS Ratio | 5.63 |
| Forward PS | 11.08 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 258.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 5.65 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $531,929 |
| Employee Count | 1,685 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $372.80 million in taxes.
| Income Tax | 372.80M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.46, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 235.96 |
| 200-Day Moving Average | 216.97 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 912,791 |
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 $4.53 billion and earned $896.30 million in profits. Earnings per share was $8.52.
| Revenue | 4.53B |
| Gross Profit | 2.21B |
| Operating Income | 1.32B |
| Pretax Income | 1.05B |
| Net Income | 896.30M |
| EBITDA | 1.43B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $8.52 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $1.60 billion in debt, giving a net cash position of -$136.90 million or -$1.31 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.60B |
| Net Cash | -136.90M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 44.60 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.30 million and capital expenditures -$70.80 million, giving a free cash flow of -$113.10 million.
| Operating Cash Flow | -42.30M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | -113.10M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 48.74%, with operating and profit margins of 29.03% and 19.88%.
| Gross Margin | 48.74% |
| Operating Margin | 29.03% |
| Pretax Margin | 28.10% |
| Profit Margin | 19.88% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 29.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.57% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.52% |
| FCF Yield | -0.44% |
Dividend DetailsAnalyst Forecast
The average price target for CBOE is $231.50, which is -5.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $231.50 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -7.98% |
| EPS Growth Forecast (5Y) | 12.43% |
Stock ForecastsFair 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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |