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Cboe Global Markets (CBOE) Stock Statistics & Valuation Metrics
Total Valuation
Cboe Global Markets has a market cap or net worth of $36.86B. The enterprise value is $27.71B.
- Market Cap
- $36.86B
- Enterprise Value
- $27.71B
Share Statistics
Cboe Global Markets has 104,330,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,330,240
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 59.89%
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 Employee
- 2.84M
- Profits Per Employee
- 662.25K
- Employee Count
- 1,661
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cboe Global Markets is 25.04. Cboe Global Markets’s PEG ratio is 0.49.
- PE Ratio
- 25.04
- PS Ratio
- 6.97
- PB Ratio
- 6.22
- Price to FCF
- 183.75
- Price to Operating Cash Flow
- 124.25
- PEG Ratio
- 0.49
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.
- Revenue
- 4.71B
- Gross Profit
- 2.31B
- Operating Income
- 1.51B
- Pretax Income
- 1.57B
- Net Income
- 1.10B
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 10.46
Cash Flow
In the last 12 months, operating cash flow was 296.70M and capital expenditures -96.40M, giving a free cash flow of 200.30M billion.
- Operating Cash Flow
- 296.70M
- Free Cash Flow
- 200.30M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Cboe Global Markets pays an annual dividend of $0.72, resulting in a dividend yield of 0.86%
- Dividend Per Share
- $0.72
- Dividend Yield
- 0.86%
- Payout Ratio
- 24.22%
- Free Cash Flow Yield
- 0.54%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 39.83%
- 50-Day Moving Average
- 298.39
- 200-Day Moving Average
- 294.01
- Relative Strength Index (RSI)
- 68.09
- Average Volume (3m)
- 1.16M
Important Dates
Cboe Global Markets upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Cboe Global Markets as a current ratio of 1.87, with Debt / Equity ratio of 32.79%
- Current Ratio
- 1.87
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 28.95
Taxes
In the past 12 months, Cboe Global Markets has paid 466.60M in taxes.
- Income Tax
- 466.60M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Cboe Global Markets EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 178.60.
- EV to Sales
- 6.78
- EV to EBITDA
- 16.50
- EV to Free Cash Flow
- 178.60
- EV to Operating Cash Flow
- 120.57
Balance Sheet
Cboe Global Markets has $2.66B in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.11B billion.
- Cash & Marketable Securities
- $2.66B
- Total Debt
- $1.55B
- Net Cash
- $1.11B
- Net Cash Per Share
- $10.64
- Tangible Book Value Per Share
- $16.36
Margins
Gross margin is 52.17%, with operating margin of 36.84%, and net profit margin of 28.05%.
- Gross Margin
- 52.17%
- Operating Margin
- 36.84%
- Pretax Margin
- 38.20%
- Net Profit Margin
- 28.05%
- EBITDA Margin
- 41.07%
- EBIT Margin
- 38.86%
Analyst Forecast
The average price target for Cboe Global Markets is $361.27, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $361.27
- Price Target Upside
- 2.27% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- 14.31%
- EPS Growth Forecast
- 50.84%
Scores
- Smart Score
- 6
- AI Score
- 80

