Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $25.35 billion. The enterprise value is $24.80 billion.
| Market Cap | 25.35B |
| Enterprise Value | 24.80B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CBOE has 104.65 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 104.65M |
| Shares Outstanding | 104.65M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 90.85% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 17.64. CBOE's PEG ratio is 1.06.
| PE Ratio | 20.69 |
| Forward PE | 17.64 |
| PS Ratio | 5.29 |
| Forward PS | 8.99 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 27.91 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 9.10.
| EV / Earnings | 20.17 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 14.83 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.39 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.58 |
| Interest Coverage | 31.68 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $740,217 |
| Employee Count | 1,661 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $496.80 million in taxes.
| Income Tax | 496.80M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.40, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 310.88 |
| 200-Day Moving Average | 274.89 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 2,163,969 |
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 $4.79 billion and earned $1.23 billion in profits. Earnings per share was $11.71.
| Revenue | 4.79B |
| Gross Profit | 2.59B |
| Operating Income | 1.67B |
| Pretax Income | 1.73B |
| Net Income | 1.23B |
| EBITDA | 1.78B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $11.71 |
Balance Sheet
The company has $2.14 billion in cash and $1.58 billion in debt, giving a net cash position of $551.60 million or $5.27 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.58B |
| Net Cash | 551.60M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 51.34 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$75.50 million, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -75.50M |
| Depreciation & Amortization | 111.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | $26.03 |
Margins
Gross margin is 54.11%, with operating and profit margins of 34.90% and 25.77%.
| Gross Margin | 54.11% |
| Operating Margin | 34.90% |
| Pretax Margin | 36.14% |
| Profit Margin | 25.77% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 34.90% |
| FCF Margin | 56.85% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.85% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for CBOE is $319.64, which is 31.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $319.64 |
| Price Target Difference | 31.97% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -13.74% |
| EPS Growth Forecast (3Y) | 14.79% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |