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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 Q2 2025 was $0.95. For the 2025 fiscal year, CBOE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.43	1.05	1.31	1.19
Quick Ratio	1.57	1.43	0.69	0.67	0.57
Cash Ratio	0.53	0.39	0.29	0.29	0.19
Solvency Ratio	0.23	0.26	0.91	1.00	1.01
Operating Cash Flow Ratio	0.79	0.78	0.44	0.51	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.14	0.00	21.23
Net Current Asset Value	$ -640.30M	$ -1.52B	$ -1.98B	$ -1.68B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.27	0.21	0.21
Debt-to-Equity Ratio	0.34	0.40	0.54	0.40	0.40
Debt-to-Capital Ratio	0.25	0.29	0.35	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.29	0.26	0.25
Financial Leverage Ratio	1.94	1.88	2.02	1.89	1.95
Debt Service Coverage Ratio	41.27	15.73	2.60	16.07	6.34
Interest Coverage Ratio	50.74	16.95	17.20	17.00	17.61
Debt to Market Cap	0.06	0.08	0.13	0.09	0.12
Interest Debt Per Share	15.30	15.81	18.13	13.79	12.59
Net Debt to EBITDA	0.22	0.84	1.27	1.10	1.26
Profitability Margins
Gross Profit Margin	67.73%	50.83%	44.00%	33.98%	30.04%
EBIT Margin	21.57%	29.42%	12.45%	23.01%	20.40%
EBITDA Margin	31.54%	33.60%	28.73%	28.30%	25.27%
Operating Profit Margin	28.66%	28.03%	24.51%	23.06%	19.32%
Pretax Profit Margin	28.10%	27.76%	10.94%	21.64%	19.27%
Net Profit Margin	19.85%	20.18%	5.94%	15.14%	13.66%
Continuous Operations Profit Margin	14.69%	20.18%	5.94%	15.14%	13.66%
Net Income Per EBT	70.64%	72.68%	54.29%	69.96%	70.90%
EBT Per EBIT	98.04%	99.03%	44.62%	93.82%	99.73%
Return on Assets (ROA)	9.94%	10.17%	3.36%	7.76%	7.18%
Return on Equity (ROE)	20.44%	19.11%	6.78%	14.67%	13.98%
Return on Capital Employed (ROCE)	19.50%	17.33%	17.57%	14.28%	12.73%
Return on Invested Capital (ROIC)	13.79%	12.55%	9.04%	9.99%	8.88%
Return on Tangible Assets	19.83%	27.77%	10.62%	24.95%	24.74%
Earnings Yield	3.45%	4.03%	1.76%	3.79%	4.61%
Efficiency Ratios
Receivables Turnover	10.20	11.19	10.70	10.69	10.16
Payables Turnover	0.00	75.12	80.61	118.32	84.13
Inventory Turnover	0.00	0.00	4.08	3.09	2.95
Fixed Asset Turnover	18.12	15.35	17.82	16.06	17.70
Asset Turnover	0.50	0.50	0.57	0.51	0.53
Working Capital Turnover Ratio	3.46	11.19	17.96	11.36	11.83
Cash Conversion Cycle	35.78	27.77	118.98	149.06	155.21
Days of Sales Outstanding	35.78	32.63	34.10	34.14	35.92
Days of Inventory Outstanding	0.00	0.00	89.41	118.00	123.63
Days of Payables Outstanding	0.00	4.86	4.53	3.08	4.34
Operating Cycle	35.78	32.63	123.50	152.14	159.55
Cash Flow Ratios
Operating Cash Flow Per Share	17.96	10.17	6.13	5.58	13.37
Free Cash Flow Per Share	17.29	9.74	5.56	5.10	12.94
CapEx Per Share	0.68	0.43	0.56	0.48	0.43
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.91	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	5.59	4.01	2.42	2.44	6.69
Capital Expenditure Coverage Ratio	26.57	23.90	10.89	11.70	30.78
Operating Cash Flow Coverage Ratio	1.19	0.67	0.35	0.42	1.09
Operating Cash Flow to Sales Ratio	0.42	0.29	0.16	0.17	0.43
Free Cash Flow Yield	6.95%	5.46%	4.43%	3.91%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.96	24.81	56.76	26.38	21.70
Price-to-Sales (P/S) Ratio	5.75	5.01	3.37	3.99	2.96
Price-to-Book (P/B) Ratio	5.58	4.74	3.85	3.87	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	14.39	18.33	22.56	25.56	7.20
Price-to-Operating Cash Flow Ratio	13.85	17.56	20.48	23.38	6.96
Price-to-Earnings Growth (PEG) Ratio	2.46	0.11	-1.03	1.74	0.80
Price-to-Fair Value	5.58	4.74	3.85	3.87	3.03
Enterprise Value Multiple	18.45	15.74	12.99	15.21	12.99
Enterprise Value	26.37B	19.96B	14.78B	15.04B	11.25B
EV to EBITDA	18.45	15.74	12.99	15.21	12.99
EV to Sales	5.82	5.29	3.73	4.30	3.28
EV to Free Cash Flow	14.57	19.37	24.99	27.55	7.97
EV to Operating Cash Flow	14.02	18.56	22.69	25.20	7.71
Tangible Book Value Per Share	1.46	-7.19	-12.42	-10.18	-11.69
Shareholders’ Equity Per Share	44.56	37.67	32.60	33.69	30.70
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.46	0.30	0.29
Revenue Per Share	43.28	35.67	37.24	32.66	31.41
Net Income Per Share	8.59	7.20	2.21	4.94	4.29
Tax Burden	0.71	0.73	0.54	0.70	0.71
Interest Burden	1.30	0.94	0.88	0.94	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.05	0.14	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.09	1.41	2.77	1.13	3.12

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