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STOCKS

Cboe Global Markets Inc (CBOE)

BATS:CBOE

CBOE

Cboe Global Markets

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Cboe Global Markets (CBOE) Ratios

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Cboe Global Markets Ratios

CBOE's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, CBOE's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.87	1.78	1.43	1.05
Quick Ratio	1.87	1.87	1.78	1.43	1.05
Cash Ratio	0.94	0.94	0.66	0.39	0.29
Solvency Ratio	0.29	0.29	0.26	0.26	0.11
Operating Cash Flow Ratio	0.52	0.52	0.73	0.57	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.85
Net Current Asset Value	$ 254.40M	$ 254.40M	$ -1.03B	$ -1.52B	$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.21	0.22	0.27
Debt-to-Equity Ratio	0.33	0.33	0.37	0.40	0.54
Debt-to-Capital Ratio	0.25	0.25	0.27	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.25	0.27	0.29
Financial Leverage Ratio	1.81	1.81	1.82	1.88	2.02
Debt Service Coverage Ratio	31.76	0.00	18.43	15.73	1.27
Interest Coverage Ratio	38.26	0.00	21.33	16.95	8.16
Debt to Market Cap	0.05	0.06	0.07	0.08	0.13
Interest Debt Per Share	16.46	16.09	15.71	15.81	18.17
Net Debt to EBITDA	-0.31	-0.32	0.54	0.84	2.18
Profitability Margins
Gross Profit Margin	50.86%	48.93%	50.61%	50.83%	44.00%
EBIT Margin	33.57%	32.12%	27.73%	29.42%	12.45%
EBITDA Margin	36.17%	34.71%	30.98%	33.60%	16.67%
Operating Profit Margin	31.65%	32.12%	26.83%	28.03%	12.37%
Pretax Profit Margin	33.23%	33.23%	26.47%	27.76%	10.94%
Net Profit Margin	23.33%	23.33%	18.68%	20.18%	5.94%
Continuous Operations Profit Margin	23.33%	23.33%	18.68%	20.18%	5.94%
Net Income Per EBT	70.22%	70.22%	70.58%	72.68%	54.29%
EBT Per EBIT	104.99%	103.47%	98.67%	99.03%	88.42%
Return on Assets (ROA)	11.82%	11.82%	9.82%	10.17%	3.36%
Return on Equity (ROE)	22.99%	21.41%	17.87%	19.11%	6.78%
Return on Capital Employed (ROCE)	21.49%	21.81%	17.18%	17.33%	8.87%
Return on Invested Capital (ROIC)	15.09%	15.31%	12.09%	12.55%	4.56%
Return on Tangible Assets	22.64%	22.64%	23.60%	27.77%	10.62%
Earnings Yield	3.58%	4.19%	3.72%	4.03%	1.76%
Efficiency Ratios
Receivables Turnover	12.04	12.04	7.90	9.16	9.47
Payables Turnover	3.37	3.50	112.97	75.12	80.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.31	19.31	16.88	15.35	17.82
Asset Turnover	0.51	0.51	0.53	0.50	0.57
Working Capital Turnover Ratio	2.60	3.00	4.87	11.19	17.96
Cash Conversion Cycle	-77.93	-73.84	42.98	34.97	34.02
Days of Sales Outstanding	30.30	30.30	46.21	39.83	38.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	108.24	104.14	3.23	4.86	4.53
Operating Cycle	30.30	30.30	46.21	39.83	38.55
Cash Flow Ratios
Operating Cash Flow Per Share	11.68	11.69	9.75	7.50	8.17
Free Cash Flow Per Share	11.00	11.01	9.17	7.07	7.61
CapEx Per Share	0.68	0.68	0.58	0.43	0.56
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	3.44	3.45	3.30	2.95	3.23
Capital Expenditure Coverage Ratio	17.22	17.24	16.82	17.62	14.53
Operating Cash Flow Coverage Ratio	0.73	0.73	0.64	0.49	0.46
Operating Cash Flow to Sales Ratio	0.26	0.26	0.25	0.21	0.22
Free Cash Flow Yield	3.75%	4.39%	4.69%	3.96%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.93	23.89	26.85	24.81	56.76
Price-to-Sales (P/S) Ratio	6.51	5.57	5.02	5.01	3.37
Price-to-Book (P/B) Ratio	5.98	5.11	4.80	4.74	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	26.67	22.79	21.31	25.26	16.49
Price-to-Operating Cash Flow Ratio	25.13	21.47	20.04	23.82	15.36
Price-to-Earnings Growth (PEG) Ratio	2.35	0.54	24.03	0.11	-1.03
Price-to-Fair Value	5.98	5.11	4.80	4.74	3.85
Enterprise Value Multiple	17.70	15.73	16.73	15.74	22.40
Enterprise Value	30.18B	25.75B	21.22B	19.96B	14.78B
EV to EBITDA	17.70	15.73	16.73	15.74	22.40
EV to Sales	6.40	5.46	5.18	5.29	3.73
EV to Free Cash Flow	26.20	22.33	22.01	26.68	18.27
EV to Operating Cash Flow	24.68	21.03	20.71	25.17	17.01
Tangible Book Value Per Share	6.60	6.60	-2.55	-7.19	-12.42
Shareholders’ Equity Per Share	49.08	49.08	40.72	37.67	32.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.27	0.46
Revenue Per Share	45.03	45.03	38.96	35.67	37.24
Net Income Per Share	10.51	10.51	7.28	7.20	2.21
Tax Burden	0.70	0.70	0.71	0.73	0.54
Interest Burden	0.99	1.03	0.95	0.94	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.02	0.14	0.14	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.12	1.12	1.35	1.05	3.71

Currency in USD