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Cboe Global Markets (CBOE) Stock Statistics & Valuation Metrics

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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