Cboe Global Markets (CBOE)
BATS:CBOE
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Total Valuation
Cboe Global Markets has a market cap or net worth of $37.40B. The enterprise value is $36.82B.
Market Cap$37.40B
Enterprise Value$36.82B
Share Statistics
Cboe Global Markets has 104,653,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,653,786
Owned by Insiders0.25%
Owned by Institutions15.97%
Financial Efficiency
Cboe Global Markets’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.31%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.31%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.80M
Profits Per Employee649.73K
Employee Count1,685
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cboe Global Markets is 19.1. Cboe Global Markets’s PEG ratio is 0.54.
PE Ratio19.1
PS Ratio5.57
PB Ratio5.11
Price to Fair Value5.11
Price to FCF22.79
Price to Operating Cash Flow35.60
PEG Ratio0.54
Income Statement
In the last 12 months, Cboe Global Markets had revenue of 4.71B and earned 1.10B in profits. Earnings per share was 10.46.
Revenue4.71B
Gross Profit2.31B
Operating Income1.51B
Pretax Income1.57B
Net Income1.10B
EBITDA1.64B
Earnings Per Share (EPS)10.46
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -75.50M, giving a free cash flow of 975.40M billion.
Operating Cash Flow1.05B
Free Cash Flow975.40M
Free Cash Flow per Share9.32
Dividends & Yields
Cboe Global Markets pays an annual dividend of $0.72, resulting in a dividend yield of 1.06%
Dividend Per Share$0.72
Dividend Yield1.06%
Payout Ratio27.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change56.03%
50-Day Moving Average312.04
200-Day Moving Average269.11
Relative Strength Index (RSI)63.59
Average Volume (3m)925.73K
Important Dates
Cboe Global Markets upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Cboe Global Markets as a current ratio of 1.87, with Debt / Equity ratio of 28.99%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cboe Global Markets has paid 466.60M in taxes.
Income Tax466.60M
Effective Tax Rate0.30
Enterprise Valuation
Cboe Global Markets EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 22.33.
EV to Sales5.46
EV to EBITDA15.73
EV to Free Cash Flow22.33
EV to Operating Cash Flow21.03
Balance Sheet
Cboe Global Markets has $2.17B in cash and marketable securities with $1.56B in debt, giving a net cash position of $612.30M billion.
Cash & Marketable Securities$2.17B
Total Debt$1.56B
Net Cash$612.30M
Net Cash Per Share$5.85
Tangible Book Value Per Share$6.60
Margins
Gross margin is 52.22%, with operating margin of 32.12%, and net profit margin of 23.33%.
Gross Margin52.22%
Operating Margin32.12%
Pretax Margin33.23%
Net Profit Margin23.33%
EBITDA Margin34.71%
EBIT Margin32.12%
Analyst Forecast
The average price target for Cboe Global Markets is $326.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$326.45
Price Target Upside8.84% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast10.61%
EPS Growth Forecast53.46%