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CBOE Stock Chart & Stats
$308.82
$0.21(0.07%)
At close: 4:00 PM EDT
$308.82
$0.21(0.07%)
Day’s Range― - ―
52-Week Range$227.15 - $371.18
Previous CloseN/A
Volume646.58K
Average Volume (3M)1.17M
Market Cap
$32.89B
Enterprise Value$24.66B
Total Cash (Recent Filing)$2.39B
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)24.5
Beta0.16
Next Earnings
Oct 30, 2026EPS Estimate
3.42Next Dividend Ex-DateN/A
Dividend Yield0.96%
Share Statistics
EPS (TTM)12.87
Shares Outstanding104,431,020
10 Day Avg. Volume1,280,120
30 Day Avg. Volume1,167,401
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)5.11
Price to Sales (P/S)5.57
P/FCF Ratio22.79
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue4.87
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda12.05
Forecast
1Y Price Target
$327.75Price Target Upside6.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)14.06
Revenue Forecast (FY)$2.88B
Bulls Say, Bears Say
Bulls Say
Broad-based Revenue GrowthGrowth across every reported segment, led by derivatives, data and cash markets, indicates broad customer demand rather than reliance on one isolated product. This diversification can strengthen Cboe’s earnings base and support continued reinvestment in platforms, products and market infrastructure over the next several quarters.
High And Expanding MarginsThe combination of strong revenue growth, disciplined expense increases and substantial EBITDA margin expansion demonstrates operating leverage in Cboe’s exchange and data model. Sustained margin strength should improve the company’s ability to convert incremental volume and subscriptions into durable cash earnings.
Strong Cash Generation And Balance SheetRobust free cash flow and moderate leverage provide financial flexibility for technology investment, clearing expansion, shareholder returns and debt repayment. The substantial cash position also reduces refinancing pressure, supporting resilience if trading volumes or market activity become less favorable.
Bears Say
Cyclical Revenue ProfileAlthough recent performance is strong, the history of negative and modest revenue growth shows that Cboe remains exposed to fluctuations in trading activity, volatility and customer volumes. This variability can make future growth less linear and complicate planning for sustained revenue and earnings expansion.
Regional Business DisposalsSelling regional businesses simplifies the portfolio but also removes revenue and data contributions from the ongoing base. The transactions may create a near-term growth headwind and require transitional support costs, making execution and replacement growth important to maintaining the company’s trajectory.
Regulatory And Investment Execution RiskNew KPI and event products could broaden Cboe’s offerings, but their timing and final approval remain uncertain, limiting their contribution to the current outlook. At the same time, higher planned infrastructure spending raises execution demands before these investments can produce durable commercial returns.
Cboe Global Markets News
CBOE FAQ
What was Cboe Global Markets Inc’s price range in the past 12 months?
Cboe Global Markets Inc lowest stock price was $227.15 and its highest was $371.18 in the past 12 months.
What is Cboe Global Markets Inc’s market cap?
Cboe Global Markets Inc’s market cap is $32.89B.
When is Cboe Global Markets Inc’s upcoming earnings report date?
Cboe Global Markets Inc’s upcoming earnings report date is Oct 30, 2026 which is in 11 days.
How were Cboe Global Markets Inc’s earnings last quarter?
Cboe Global Markets Inc released its earnings results on Jul 31, 2026. The company reported $3.56 earnings per share for the quarter, beating the consensus estimate of $3.485 by $0.075.
Is Cboe Global Markets Inc overvalued?
According to Wall Street analysts Cboe Global Markets Inc’s price is currently Undervalued.
Does Cboe Global Markets Inc pay dividends?
Cboe Global Markets Inc pays a Quarterly dividend of $0.86 which represents an annual dividend yield of 0.96%. See more information on Cboe Global Markets Inc dividends here
What is Cboe Global Markets Inc’s EPS estimate?
Cboe Global Markets Inc’s EPS estimate is 3.42.
How many shares outstanding does Cboe Global Markets Inc have?
Cboe Global Markets Inc has 104,431,020 shares outstanding.
What happened to Cboe Global Markets Inc’s price movement after its last earnings report?
Cboe Global Markets Inc reported an EPS of $3.56 in its last earnings report, beating expectations of $3.485. Following the earnings report the stock price went up 4.624%.
Which hedge fund is a major shareholder of Cboe Global Markets Inc?
Currently, no hedge funds are holding shares in CBOE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cboe Global Markets Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$327.75 (6.13% Upside)
$327.75 (6.13% Upside)
Blogger Sentiment
Bullish
CBOE Sentiment 73%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 862.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
34.84%
12-Months-Change
Fundamentals
Return on Equity
25.75%
Trailing 12-Months
Asset Growth
17.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Cboe Global Markets Inc
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
CBOE Company Deck
CBOE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based growth—record net revenue, substantial EPS and EBITDA expansion, margin improvement, robust options and data demand, and an upgraded organic revenue outlook—while acknowledging manageable near-term headwinds such as regulatory uncertainty around new KPI products, the sale of regional businesses reducing near-term revenue, elevated CapEx and transitional costs, and a muted futures performance. Overall, the positives (record results, strong cash position, margin expansion, product innovation, and guidance upgrade) substantially outweigh the challenges, which are largely execution/regulatory or transitional in nature.View all CBOE earnings summariesCBOE Revenue Breakdown
31.46% Transaction and clearing fees
0.00% Access and capacity fees
1.40% Market data fees
4.16% Regulatory fees
1.90% Other revenue
CBOE Stock 12 Month Forecast
Average Price Target
$327.75
▲(6.13% Upside)
Technical Analysis
Ownership Overview
0.24% Insiders
25.02% Mutual Funds
0.57% Other Institutional Investors
44.71% Public Companies and
Individual Investors