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Cboe Global Markets Inc (CBOE)
BATS:CBOE
Total Valuation
Cboe Global Markets has a market cap or net worth of $23.71B. The enterprise value is $21.15B.
Market Cap$23.71B
Enterprise Value$21.15B
Share Statistics
Cboe Global Markets has 104,712,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,712,470
Owned by Insiders0.22%
Owned by Institutions0.45%
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 12.82.
PE Ratio26.85
PS Ratio0.00
PB Ratio4.80
Price to Fair Value4.80
Price to FCF19.75
Price to Operating Cash Flow18.66
PEG Ratio12.82
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 Share17.00
Dividends & Yields
Cboe Global Markets pays an annual dividend of $2.437, resulting in a dividend yield of 1.08%
Dividend Per Share$2.437
Dividend Yield1.08%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change25.31%
50-Day Moving Average215.13
200-Day Moving Average205.61
Relative Strength Index (RSI)64.38
Average Volume (3m)1.06M
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 DateFeb 28, 2025
Financial Position
Cboe Global Markets as a current ratio of 1.78, with Debt / Equity ratio of 35.48%
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 $1.05B in cash and marketable securities with $1.58B in debt, giving a net cash position of $532.30M billion.
Cash & Marketable Securities$1.05B
Total Debt$1.58B
Net Cash$532.30M
Net Cash Per Share$5.08
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 Margin32.08%
EBIT Margin27.73%
Analyst Forecast
The average price target for Cboe Global Markets is $223.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$223.92
Price Target Upside-1.09% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast8.51%
EPS Growth Forecast1.13%