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Cboe Global Markets Inc (CBOE)
BATS:CBOE
Total Valuation
Cboe Global Markets has a market cap or net worth of $24.22B. The enterprise value is $24.82B.
Market Cap$24.22B
Enterprise Value$24.82B
Share Statistics
Cboe Global Markets has 104,713,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,713,350
Owned by Insiders0.22%
Owned by Institutions16.21%
Financial Efficiency
Cboe Global Markets’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.43M
Profits Per Employee453.95K
Employee Count1,685
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cboe Global Markets is 26.85. Cboe Global Markets’s PEG ratio is 5.33.
PE Ratio26.85
PS Ratio0.00
PB Ratio5.45
Price to Fair Value4.80
Price to FCF13.64
Price to Operating Cash Flow13.13
PEG Ratio5.33
Income Statement
In the last 12 months, Cboe Global Markets had revenue of 4.09B and earned 764.90M in profits. Earnings per share was 7.31.
Revenue4.09B
Gross Profit1.61B
Operating Income1.10B
Pretax Income1.08B
Net Income764.90M
EBITDA1.27B
Earnings Per Share (EPS)7.31
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -68.30M, giving a free cash flow of 1.78B billion.
Operating Cash Flow1.85B
Free Cash Flow1.78B
Free Cash Flow per Share16.99
Dividends & Yields
Cboe Global Markets pays an annual dividend of $0.629, resulting in a dividend yield of 1.05%
Dividend Per Share$0.629
Dividend Yield1.05%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change32.55%
50-Day Moving Average219.95
200-Day Moving Average208.82
Relative Strength Index (RSI)60.39
Average Volume (3m)973.69K
Important Dates
Cboe Global Markets upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Cboe Global Markets as a current ratio of 1.78, with Debt / Equity ratio of 36.02%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio21.33
Taxes
In the past 12 months, Cboe Global Markets has paid 318.90M in taxes.
Income Tax318.90M
Effective Tax Rate0.29
Enterprise Valuation
Cboe Global Markets EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 20.41.
EV to Sales5.18
EV to EBITDA16.73
EV to Free Cash Flow20.41
EV to Operating Cash Flow19.28
Balance Sheet
Cboe Global Markets has $1.15B in cash and marketable securities with $1.60B in debt, giving a net cash position of $450.50M billion.
Cash & Marketable Securities$1.15B
Total Debt$1.60B
Net Cash$450.50M
Net Cash Per Share$4.30
Tangible Book Value Per Share-$2.55
Margins
Gross margin is 56.33%, with operating margin of 26.83%, and net profit margin of 18.68%.
Gross Margin56.33%
Operating Margin26.83%
Pretax Margin26.47%
Net Profit Margin18.68%
EBITDA Margin30.98%
EBIT Margin27.73%
Analyst Forecast
The average price target for Cboe Global Markets is $227.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$227.09
Price Target Upside-1.80% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast15.76%
EPS Growth Forecast1.97%