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Cboe Global Markets Inc (CBOE)
BATS:CBOE
US Market

Cboe Global Markets (CBOE) Financial Statements

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Cboe Global Markets Financial Overview

Cboe Global Markets's market cap is currently $21.67B. The company's EPS TTM is $7.217; its P/E ratio is 28.71; and it has a dividend yield of 1.12%. Cboe Global Markets is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.77B$ 3.96B$ 3.49B$ 3.43B$ 2.50B
Gross Profit$ 1.92B$ 1.74B$ 1.19B$ 1.03B$ 937.90M
Operating Income$ 1.06B$ 970.10M$ 805.90M$ 662.20M$ 537.20M
EBITDA$ 1.27B$ 1.14B$ 988.90M$ 865.90M$ 724.50M
Net Income$ 761.40M$ 235.00M$ 529.00M$ 468.20M$ 374.90M
Balance Sheet
Cash & Short-Term Investments$ 600.70M$ 524.40M$ 379.00M$ 337.80M$ 300.30M
Total Assets$ 7.49B$ 7.00B$ 6.81B$ 6.52B$ 5.11B
Total Debt$ 1.61B$ 1.87B$ 1.43B$ 1.34B$ 914.30M
Net Debt$ 1.07B$ 1.44B$ 1.09B$ 1.09B$ 685.00M
Total Liabilities$ 3.50B$ 3.53B$ 3.21B$ 3.17B$ 1.76B
Stockholders' Equity$ 3.98B$ 3.47B$ 3.60B$ 3.35B$ 3.36B
Cash Flow
Free Cash Flow$ 1.03B$ 591.30M$ 545.80M$ 1.41B$ 597.70M
Operating Cash Flow$ 1.08B$ 651.10M$ 596.80M$ 1.46B$ 632.80M
Investing Cash Flow$ -55.10M$ -835.10M$ -352.70M$ -430.50M$ -15.90M
Financing Cash Flow$ -656.10M$ 81.70M$ -200.30M$ -201.70M$ -662.90M
Currency in USD

Cboe Global Markets Earnings and Revenue History

Cboe Global Markets Debt to Assets

Cboe Global Markets Cash Flow

Cboe Global Markets Forecast EPS vs Actual EPS

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