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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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782 Followers

Cboe Global Markets Ratios

CBOE's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, CBOE's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.78	1.43	1.05	1.31
Quick Ratio	1.72	1.78	1.43	0.69	0.67
Cash Ratio	0.69	0.66	0.39	0.29	0.29
Solvency Ratio	0.26	0.26	0.26	0.91	1.00
Operating Cash Flow Ratio	0.56	0.73	0.78	0.44	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.14	0.00
Net Current Asset Value	$ -441.70M	$ -1.03B	$ -1.52B	$ -1.98B	$ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.22	0.27	0.21
Debt-to-Equity Ratio	0.33	0.37	0.40	0.54	0.40
Debt-to-Capital Ratio	0.25	0.27	0.29	0.35	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.27	0.29	0.26
Financial Leverage Ratio	1.86	1.82	1.88	2.02	1.89
Debt Service Coverage Ratio	22.31	18.43	15.73	2.60	16.07
Interest Coverage Ratio	26.24	21.33	16.95	17.20	17.00
Debt to Market Cap	0.05	0.07	0.08	0.13	0.09
Interest Debt Per Share	15.74	15.71	15.81	18.13	13.79
Net Debt to EBITDA	0.06	0.54	0.84	1.27	1.10
Profitability Margins
Gross Profit Margin	49.43%	50.61%	50.83%	44.00%	33.98%
EBIT Margin	31.32%	27.73%	29.42%	12.45%	23.01%
EBITDA Margin	33.99%	30.98%	33.60%	28.73%	28.30%
Operating Profit Margin	29.49%	26.83%	28.03%	24.51%	23.06%
Pretax Profit Margin	30.20%	26.47%	27.76%	10.94%	21.64%
Net Profit Margin	21.29%	18.68%	20.18%	5.94%	15.14%
Continuous Operations Profit Margin	21.29%	18.68%	20.18%	5.94%	15.14%
Net Income Per EBT	70.49%	70.58%	72.68%	54.29%	69.96%
EBT Per EBIT	102.41%	98.67%	99.03%	44.62%	93.82%
Return on Assets (ROA)	10.84%	9.82%	10.17%	3.36%	7.76%
Return on Equity (ROE)	21.51%	17.87%	19.11%	6.78%	14.67%
Return on Capital Employed (ROCE)	19.77%	17.18%	17.33%	17.57%	14.28%
Return on Invested Capital (ROIC)	13.88%	12.09%	12.55%	9.04%	9.99%
Return on Tangible Assets	21.67%	23.60%	27.77%	10.62%	24.95%
Earnings Yield	3.55%	3.72%	4.03%	1.76%	3.79%
Efficiency Ratios
Receivables Turnover	9.80	7.90	11.19	10.70	10.69
Payables Turnover	158.86	112.97	75.12	80.61	118.32
Inventory Turnover	0.00	0.00	0.00	4.08	3.09
Fixed Asset Turnover	19.07	16.88	15.35	17.82	16.06
Asset Turnover	0.51	0.53	0.50	0.57	0.51
Working Capital Turnover Ratio	3.16	4.87	11.19	17.96	11.36
Cash Conversion Cycle	34.93	42.98	27.77	118.98	149.06
Days of Sales Outstanding	37.23	46.21	32.63	34.10	34.14
Days of Inventory Outstanding	0.00	0.00	0.00	89.41	118.00
Days of Payables Outstanding	2.30	3.23	4.86	4.53	3.08
Operating Cycle	37.23	46.21	32.63	123.50	152.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.68	9.75	10.17	6.13	5.58
Free Cash Flow Per Share	10.97	9.17	9.74	5.56	5.10
CapEx Per Share	0.72	0.58	0.43	0.56	0.48
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.96	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	3.49	3.30	4.01	2.42	2.44
Capital Expenditure Coverage Ratio	16.34	16.82	23.90	10.89	11.70
Operating Cash Flow Coverage Ratio	0.77	0.64	0.67	0.35	0.42
Operating Cash Flow to Sales Ratio	0.26	0.25	0.29	0.16	0.17
Free Cash Flow Yield	4.14%	4.69%	5.46%	4.43%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.20	26.85	24.81	56.76	26.38
Price-to-Sales (P/S) Ratio	6.01	5.02	5.01	3.37	3.99
Price-to-Book (P/B) Ratio	5.68	4.80	4.74	3.85	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.18	21.31	18.33	22.56	25.56
Price-to-Operating Cash Flow Ratio	22.69	20.04	17.56	20.48	23.38
Price-to-Earnings Growth (PEG) Ratio	3.10	24.03	0.11	-1.03	1.74
Price-to-Fair Value	5.68	4.80	4.74	3.85	3.87
Enterprise Value Multiple	17.73	16.73	15.74	12.99	15.21
Enterprise Value	27.84B	21.22B	19.96B	14.78B	15.04B
EV to EBITDA	17.73	16.73	15.74	12.99	15.21
EV to Sales	6.03	5.18	5.29	3.73	4.30
EV to Free Cash Flow	24.27	22.01	19.37	24.99	27.55
EV to Operating Cash Flow	22.78	20.71	18.56	22.69	25.20
Tangible Book Value Per Share	3.37	-2.55	-7.19	-12.42	-10.18
Shareholders’ Equity Per Share	46.70	40.72	37.67	32.60	33.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.46	0.30
Revenue Per Share	44.15	38.96	35.67	37.24	32.66
Net Income Per Share	9.40	7.28	7.20	2.21	4.94
Tax Burden	0.70	0.71	0.73	0.54	0.70
Interest Burden	0.96	0.95	0.94	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.13	0.14	0.05	0.14	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.25	1.35	1.41	2.77	1.13

Currency in USD