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Cboe Global Markets (CBOE) Ratios
Cboe Global Markets Ratios
CBOE's free cash flow for Q3 2026 was $316.00M. For the 2026 fiscal year, CBOE's free cash flow was decreased by $-24.10M and operating cash flow was $340.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.78 | 1.43 | 1.05 | 1.31 |
| Quick Ratio | 1.87 | 1.78 | 1.43 | 1.05 | 1.31 |
| Cash Ratio | 0.94 | 0.66 | 0.39 | 0.29 | 0.29 |
| Solvency Ratio | 0.29 | 0.26 | 0.26 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.52 | 0.73 | 0.57 | 0.59 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| Net Current Asset Value | $ 254.40M | $ -1.03B | $ -1.52B | $ -1.98B | $ -1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.22 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.40 | 0.54 | 0.40 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.29 | 0.35 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.27 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.81 | 1.82 | 1.88 | 2.02 | 1.89 |
| Debt Service Coverage Ratio | 24.37 | 18.43 | 15.73 | 1.27 | 15.51 |
| Interest Coverage Ratio | 28.95 | 21.33 | 16.95 | 8.16 | 16.79 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.13 | 0.09 |
| Interest Debt Per Share | 16.59 | 15.71 | 15.81 | 18.17 | 13.80 |
| Net Debt to EBITDA | -0.31 | 0.54 | 0.84 | 2.18 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.93% | 50.61% | 50.83% | 44.00% | 42.24% |
| EBIT Margin | 34.34% | 27.73% | 29.42% | 12.45% | 23.01% |
| EBITDA Margin | 36.94% | 30.98% | 33.60% | 16.67% | 27.80% |
| Operating Profit Margin | 32.12% | 26.83% | 28.03% | 12.37% | 23.06% |
| Pretax Profit Margin | 33.23% | 26.47% | 27.76% | 10.94% | 21.64% |
| Net Profit Margin | 23.33% | 18.68% | 20.18% | 5.94% | 15.14% |
| Continuous Operations Profit Margin | 23.33% | 18.68% | 20.18% | 5.94% | 15.14% |
| Net Income Per EBT | 70.22% | 70.58% | 72.68% | 54.29% | 69.96% |
| EBT Per EBIT | 103.47% | 98.67% | 99.03% | 88.42% | 93.82% |
| Return on Assets (ROA) | 11.82% | 9.82% | 10.17% | 3.36% | 7.76% |
| Return on Equity (ROE) | 21.41% | 17.87% | 19.11% | 6.78% | 14.67% |
| Return on Capital Employed (ROCE) | 21.81% | 17.18% | 17.33% | 8.87% | 14.28% |
| Return on Invested Capital (ROIC) | 15.31% | 12.09% | 12.55% | 4.56% | 9.99% |
| Return on Tangible Assets | 22.64% | 23.60% | 27.77% | 10.62% | 24.95% |
| Earnings Yield | 4.19% | 3.72% | 4.03% | 1.76% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.26 | 7.90 | 9.16 | 9.47 | 9.46 |
| Payables Turnover | 3.50 | 112.97 | 75.12 | 80.61 | 103.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.31 | 16.88 | 15.35 | 17.82 | 16.06 |
| Asset Turnover | 0.51 | 0.53 | 0.50 | 0.57 | 0.51 |
| Working Capital Turnover Ratio | 3.00 | 4.87 | 11.19 | 17.96 | 11.36 |
| Cash Conversion Cycle | -68.58 | 42.98 | 34.97 | 34.02 | 35.08 |
| Days of Sales Outstanding | 35.56 | 46.21 | 39.83 | 38.55 | 38.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.14 | 3.23 | 4.86 | 4.53 | 3.53 |
| Operating Cycle | 35.56 | 46.21 | 39.83 | 38.55 | 38.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.69 | 9.75 | 7.50 | 8.17 | 5.58 |
| Free Cash Flow Per Share | 11.01 | 9.17 | 7.07 | 7.61 | 5.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 3.30 | 2.95 | 3.23 | 2.44 |
| Capital Expenditure Coverage Ratio | 17.24 | 16.82 | 17.62 | 14.53 | 11.70 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.64 | 0.49 | 0.46 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.21 | 0.22 | 0.17 |
| Free Cash Flow Yield | 4.39% | 4.69% | 3.96% | 6.06% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.00 | 26.99 | 24.81 | 56.76 | 26.38 |
| Price-to-Sales (P/S) Ratio | 5.57 | 5.02 | 5.01 | 3.37 | 3.99 |
| Price-to-Book (P/B) Ratio | 5.11 | 4.80 | 4.74 | 3.85 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 21.31 | 25.26 | 16.49 | 25.56 |
| Price-to-Operating Cash Flow Ratio | 21.47 | 20.04 | 23.82 | 15.36 | 23.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 24.16 | 0.11 | -1.03 | 1.74 |
| Enterprise Value Multiple | 14.79 | 16.73 | 15.74 | 22.40 | 15.48 |
| Enterprise Value | 25.75B | 21.22B | 19.96B | 14.78B | 15.04B |
| EV to EBITDA | 14.79 | 16.73 | 15.74 | 22.40 | 15.48 |
| EV to Sales | 5.46 | 5.18 | 5.29 | 3.73 | 4.30 |
| EV to Free Cash Flow | 22.33 | 22.01 | 26.68 | 18.27 | 27.55 |
| EV to Operating Cash Flow | 21.03 | 20.71 | 25.17 | 17.01 | 25.20 |
| Tangible Book Value Per Share | 6.60 | -2.55 | -7.19 | -12.42 | -10.18 |
| Shareholders’ Equity Per Share | 49.08 | 40.72 | 37.67 | 32.60 | 33.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.27 | 0.46 | 0.30 |
| Revenue Per Share | 45.03 | 38.96 | 35.67 | 37.24 | 32.66 |
| Net Income Per Share | 10.51 | 7.28 | 7.20 | 2.21 | 4.94 |
| Tax Burden | 0.70 | 0.71 | 0.73 | 0.54 | 0.70 |
| Interest Burden | 0.97 | 0.95 | 0.94 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.15 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.35 | 1.05 | 3.71 | 1.13 |
Currency in USD
