Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $31.80 billion. The enterprise value is $31.18 billion.
| Market Cap | 31.80B |
| Enterprise Value | 31.18B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CBOE has 104.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 104.74M |
| Shares Outstanding | 104.74M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 88.35% |
| Float | 104.33M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 24.03. CBOE's PEG ratio is 1.92.
| PE Ratio | 29.14 |
| Forward PE | 24.03 |
| PS Ratio | 6.75 |
| Forward PS | 11.73 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 49.42 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 18.54.
| EV / Earnings | 28.48 |
| EV / Sales | 6.61 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 20.50 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.95 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $659,121 |
| Employee Count | 1,661 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $466.60 million in taxes.
| Income Tax | 466.60M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.37, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 292.60 |
| 200-Day Moving Average | 260.43 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 721,246 |
Short Selling Information
The latest short interest is 2.55 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CBOE had revenue of $4.71 billion and earned $1.09 billion in profits. Earnings per share was $10.42.
| Revenue | 4.71B |
| Gross Profit | 2.43B |
| Operating Income | 1.52B |
| Pretax Income | 1.57B |
| Net Income | 1.09B |
| EBITDA | 1.63B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $10.42 |
Balance Sheet
The company has $2.22 billion in cash and $1.59 billion in debt, giving a net cash position of $626.10 million or $5.98 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.59B |
| Net Cash | 626.10M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 49.10 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$71.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | 112.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68B |
| FCF Per Share | $16.05 |
Margins
Gross margin is 51.53%, with operating and profit margins of 32.27% and 23.33%.
| Gross Margin | 51.53% |
| Operating Margin | 32.27% |
| Pretax Margin | 33.23% |
| Profit Margin | 23.33% |
| EBITDA Margin | 34.65% |
| EBIT Margin | 32.27% |
| FCF Margin | 35.67% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for CBOE is $289.44, which is -4.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $289.44 |
| Price Target Difference | -4.68% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -7.39% |
| EPS Growth Forecast (5Y) | 10.72% |
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 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |