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Cboe Global Markets Inc (DE:C67)
XETRA:C67
Germany Market
C67
Cboe Global Markets
RESEARCH TOOLSreports

Cboe Global Markets (C67) Ratios

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Cboe Global Markets Ratios

DE:C67's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, DE:C67's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.87 1.78 1.43 1.05
Quick Ratio
 1.57 1.87 1.78 1.43 1.05
Cash Ratio
 0.60 0.94 0.66 0.39 0.29
Solvency Ratio
 0.30 0.29 0.26 0.26 0.11
Operating Cash Flow Ratio
 0.03 0.52 0.73 0.57 0.59
Short-Term Operating Cash Flow Coverage
 0.17 0.00 0.00 0.00 2.85
Net Current Asset Value
$ 943.30M$ 254.40M$ -1.03B$ -1.52B$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.21 0.22 0.27
Debt-to-Equity Ratio
 0.28 0.33 0.37 0.40 0.54
Debt-to-Capital Ratio
 0.22 0.25 0.27 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.23 0.25 0.27 0.29
Financial Leverage Ratio
 1.89 1.81 1.82 1.88 2.02
Debt Service Coverage Ratio
 2.15 24.37 18.43 15.73 1.27
Interest Coverage Ratio
 33.53 28.95 21.33 16.95 8.16
Debt to Market Cap
 0.05 0.06 0.07 0.08 0.13
Interest Debt Per Share
 15.36 16.59 15.71 15.81 18.17
Net Debt to EBITDA
 -0.35 -0.31 0.54 0.84 2.18
Profitability Margins
Gross Profit Margin
52.29%48.93%50.61%50.83%44.00%
EBIT Margin
38.07%34.34%27.73%29.42%12.45%
EBITDA Margin
40.44%36.94%30.98%33.60%16.67%
Operating Profit Margin
35.18%32.12%26.83%28.03%12.37%
Pretax Profit Margin
37.38%33.23%26.47%27.76%10.94%
Net Profit Margin
26.73%23.33%18.68%20.18%5.94%
Continuous Operations Profit Margin
26.73%23.33%18.68%20.18%5.94%
Net Income Per EBT
71.52%70.22%70.58%72.68%54.29%
EBT Per EBIT
106.25%103.47%98.67%99.03%88.42%
Return on Assets (ROA)
12.75%11.82%9.82%10.17%3.36%
Return on Equity (ROE)
25.75%21.41%17.87%19.11%6.78%
Return on Capital Employed (ROCE)
26.10%21.81%17.18%17.33%8.87%
Return on Invested Capital (ROIC)
17.04%15.31%12.09%12.55%4.56%
Return on Tangible Assets
21.22%22.64%23.60%27.77%10.62%
Earnings Yield
4.60%4.19%3.72%4.03%1.76%
Efficiency Ratios
Receivables Turnover
 7.82 10.26 7.90 9.16 9.47
Payables Turnover
 6.21 3.50 112.97 75.12 80.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.24 19.31 16.88 15.35 17.82
Asset Turnover
 0.48 0.51 0.53 0.50 0.57
Working Capital Turnover Ratio
 2.42 3.00 4.87 11.19 17.96
Cash Conversion Cycle
 -12.13 -68.58 42.98 34.97 34.02
Days of Sales Outstanding
 46.70 35.56 46.21 39.83 38.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.82 104.14 3.23 4.86 4.53
Operating Cycle
 46.70 35.56 46.21 39.83 38.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 11.69 9.75 7.50 8.17
Free Cash Flow Per Share
 0.21 11.01 9.17 7.07 7.61
CapEx Per Share
 0.84 0.68 0.58 0.43 0.56
Free Cash Flow to Operating Cash Flow
 0.20 0.94 0.94 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 0.28 3.45 3.30 2.95 3.23
Capital Expenditure Coverage Ratio
 1.25 17.24 16.82 17.62 14.53
Operating Cash Flow Coverage Ratio
 0.07 0.73 0.64 0.49 0.46
Operating Cash Flow to Sales Ratio
 0.02 0.26 0.25 0.21 0.22
Free Cash Flow Yield
0.08%4.39%4.69%3.96%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.84 24.00 26.99 24.81 56.76
Price-to-Sales (P/S) Ratio
 5.81 5.57 5.02 5.01 3.37
Price-to-Book (P/B) Ratio
 5.23 5.11 4.80 4.74 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.32K 22.79 21.31 25.26 16.49
Price-to-Operating Cash Flow Ratio
 266.29 21.47 20.04 23.82 15.36
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.54 24.16 0.11 -1.03
Price-to-Fair Value
 5.23 5.11 4.80 4.74 3.85
Enterprise Value Multiple
 14.02 14.79 16.73 15.74 22.40
Enterprise Value
 28.69B 25.75B 21.22B 19.96B 14.78B
EV to EBITDA
 14.02 14.79 16.73 15.74 22.40
EV to Sales
 5.67 5.46 5.18 5.29 3.73
EV to Free Cash Flow
 1.29K 22.33 22.01 26.68 18.27
EV to Operating Cash Flow
 259.65 21.03 20.71 25.17 17.01
Tangible Book Value Per Share
 13.32 6.60 -2.55 -7.19 -12.42
Shareholders’ Equity Per Share
 53.73 49.08 40.72 37.67 32.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.29 0.27 0.46
Revenue Per Share
 48.34 45.03 38.96 35.67 37.24
Net Income Per Share
 12.92 10.51 7.28 7.20 2.21
Tax Burden
 0.72 0.70 0.71 0.73 0.54
Interest Burden
 0.98 0.97 0.95 0.94 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.15 0.14 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.08 1.12 1.35 1.05 3.71
Currency in USD