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Cboe Global Markets (CBOE)
BATS:CBOE
US Market
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 Q1 2026 was $0.53. For the 2026 fiscal year, CBOE's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.13 1.87 1.78 1.43 1.05
Quick Ratio
 4.13 1.87 1.78 1.43 1.05
Cash Ratio
 3.29 0.94 0.66 0.39 0.29
Solvency Ratio
 0.24 0.29 0.26 0.26 0.11
Operating Cash Flow Ratio
 1.62 0.52 0.73 0.57 0.59
Short-Term Operating Cash Flow Coverage
 1.62 0.00 0.00 0.00 2.85
Net Current Asset Value
$ -3.01B$ 254.40M$ -1.03B$ -1.52B$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.21 0.22 0.27
Debt-to-Equity Ratio
 0.29 0.33 0.37 0.40 0.54
Debt-to-Capital Ratio
 0.22 0.25 0.27 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.23 0.25 0.27 0.29
Financial Leverage Ratio
 2.06 1.81 1.82 1.88 2.02
Debt Service Coverage Ratio
 1.99 0.00 18.43 15.73 1.27
Interest Coverage Ratio
 41.62 0.00 21.33 16.95 8.16
Debt to Market Cap
 0.04 0.06 0.07 0.08 0.13
Interest Debt Per Share
 15.26 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
52.22%48.93%50.61%50.83%44.00%
EBIT Margin
36.49%32.12%27.73%29.42%12.45%
EBITDA Margin
39.03%34.71%30.98%33.60%16.67%
Operating Profit Margin
34.30%32.12%26.83%28.03%12.37%
Pretax Profit Margin
36.14%33.23%26.47%27.76%10.94%
Net Profit Margin
25.77%23.33%18.68%20.18%5.94%
Continuous Operations Profit Margin
25.77%23.33%18.68%20.18%5.94%
Net Income Per EBT
71.31%70.22%70.58%72.68%54.29%
EBT Per EBIT
105.36%103.47%98.67%99.03%88.42%
Return on Assets (ROA)
11.16%11.82%9.82%10.17%3.36%
Return on Equity (ROE)
24.63%21.41%17.87%19.11%6.78%
Return on Capital Employed (ROCE)
15.77%21.81%17.18%17.33%8.87%
Return on Invested Capital (ROIC)
10.59%15.31%12.09%12.55%4.56%
Return on Tangible Assets
18.56%22.64%23.60%27.77%10.62%
Earnings Yield
3.30%4.19%3.72%4.03%1.76%
Efficiency Ratios
Receivables Turnover
 9.31 12.04 7.90 9.16 9.47
Payables Turnover
 0.00 3.50 112.97 75.12 80.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.76 19.31 16.88 15.35 17.82
Asset Turnover
 0.43 0.51 0.53 0.50 0.57
Working Capital Turnover Ratio
 2.34 3.00 4.87 11.19 17.96
Cash Conversion Cycle
 39.20 -73.84 42.98 34.97 34.02
Days of Sales Outstanding
 39.20 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
 0.00 104.14 3.23 4.86 4.53
Operating Cycle
 39.20 30.30 46.21 39.83 38.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.04 11.69 9.75 7.50 8.17
Free Cash Flow Per Share
 9.32 11.01 9.17 7.07 7.61
CapEx Per Share
 0.72 0.68 0.58 0.43 0.56
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.94 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 2.85 3.45 3.30 2.95 3.23
Capital Expenditure Coverage Ratio
 13.92 17.24 16.82 17.62 14.53
Operating Cash Flow Coverage Ratio
 0.67 0.73 0.64 0.49 0.46
Operating Cash Flow to Sales Ratio
 0.22 0.26 0.25 0.21 0.22
Free Cash Flow Yield
2.61%4.39%4.69%3.96%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.29 23.89 26.85 24.81 56.76
Price-to-Sales (P/S) Ratio
 7.80 5.57 5.02 5.01 3.37
Price-to-Book (P/B) Ratio
 6.96 5.11 4.80 4.74 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 38.34 22.79 21.31 25.26 16.49
Price-to-Operating Cash Flow Ratio
 35.60 21.47 20.04 23.82 15.36
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.54 24.03 0.11 -1.03
Price-to-Fair Value
 6.96 5.11 4.80 4.74 3.85
Enterprise Value Multiple
 19.69 15.73 16.73 15.74 22.40
Enterprise Value
 36.82B 25.75B 21.22B 19.96B 14.78B
EV to EBITDA
 19.69 15.73 16.73 15.74 22.40
EV to Sales
 7.68 5.46 5.18 5.29 3.73
EV to Free Cash Flow
 37.75 22.33 22.01 26.68 18.27
EV to Operating Cash Flow
 35.04 21.03 20.71 25.17 17.01
Tangible Book Value Per Share
 9.14 6.60 -2.55 -7.19 -12.42
Shareholders’ Equity Per Share
 51.32 49.08 40.72 37.67 32.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.27 0.46
Revenue Per Share
 45.77 45.03 38.96 35.67 37.24
Net Income Per Share
 11.80 10.51 7.28 7.20 2.21
Tax Burden
 0.71 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
 0.07 0.02 0.15 0.14 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.85 1.12 1.35 1.05 3.71
Currency in USD