Cboe Global Markets, Inc. CBOE
258.03
(9.54)
(3.57%)
as of 25 Sep
- Market cap
- $27.9B
- P/E
- 20.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.16 | 34.48 | 25.95 | 35.61 | 21.76 | 26.45 | 57.68 | 24.89 | 26.95 | 24.02 |
P/S ratio |
8.45 | 5.90 | 3.95 | 5.36 | 2.96 | 3.99 | 3.39 | 5.00 | 5.02 | 5.57 |
P/FCF ratio |
32.09 | 39.06 | 21.95 | 22.37 | 7.20 | 25.56 | 22.71 | 18.28 | 19.74 | 15.61 |
P/Operating CF |
107.08 | 67.31 | 48.27 | 56.24 | 37.71 | (20.26) | (93.52) | (99.75) | (28.91) | 74.64 |
P/B ratio |
18.69 | 4.23 | 3.37 | 3.98 | 3.03 | 3.87 | 3.88 | 4.73 | 4.80 | 5.11 |
Price to Tangible BV |
21.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 |
EV/Sales |
8.31 | 6.37 | 4.28 | 5.59 | 3.22 | 4.26 | 3.70 | 5.24 | 5.13 | 5.42 |
EV/EBITDA |
17.06 | 25.02 | 14.69 | 19.19 | 13.40 | 15.26 | 13.08 | 16.26 | 16.02 | 15.61 |
EV/Operating CF |
25.46 | 37.94 | 22.15 | 22.04 | 7.56 | 24.95 | 22.50 | 18.38 | 19.10 | 14.58 |
EV/FCF |
31.56 | 42.17 | 23.76 | 23.33 | 7.81 | 27.28 | 24.77 | 19.17 | 20.20 | 15.18 |
Quick Ratio |
2.53 | 1.27 | 1.12 | 2.10 | 0.55 | 0.64 | 0.64 | 0.73 | 1.11 | 1.15 |
Current Ratio |
2.62 | 1.30 | 1.15 | 2.16 | 1.19 | 1.31 | 1.05 | 1.43 | 1.78 | 1.87 |
Net Debt/EBITDA |
(0.28) | 1.84 | 1.12 | 0.79 | 1.05 | 0.96 | 1.09 | 0.69 | 0.31 | (0.49) |
Debt/Assets |
0.00% | 23.51% | 22.84% | 17.14% | 18.47% | 19.30% | 24.89% | 19.22% | 18.50% | 15.51% |
Debt/Equity |
0.00 | 0.40 | 0.38 | 0.26 | 0.36 | 0.36 | 0.50 | 0.36 | 0.34 | 0.28 |
Asset Turnover |
1.63 | 0.78 | 0.52 | 0.48 | 0.59 | 0.52 | 0.57 | 0.52 | 0.54 | 0.55 |
Operating CF/Net income |
1.24 | 0.94 | 1.27 | 1.70 | 3.12 | 1.13 | 2.78 | 1.42 | 1.45 | 1.60 |
Capex/Depreciation |
(1.00) | (0.19) | (0.18) | (0.19) | (0.30) | (0.30) | (0.09) | (0.28) | (0.28) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.03% | 23.14% | 13.29% | 11.30% | 13.93% | 15.17% | 6.62% | 20.33% | 18.42% | 23.25% | |
| 42.93% | 13.82% | 7.97% | 7.14% | 8.03% | 7.91% | 3.39% | 10.46% | 9.96% | 12.81% | |
ROIC |
84.49% | 5.59% | 9.04% | 8.54% | 9.82% | 11.09% | 6.53% | 13.71% | 14.64% | 21.18% |
Return on Tangible Assets |
91.94% | 227.21% | 264.64% | 99.92% | 138.95% | 112.86% | 125.19% | 107.43% | 63.32% | 49.94% |
Average Days of Receivables |
67.69 | 38.40 | 47.15 | 42.63 | 41.58 | 38.60 | 38.55 | 39.83 | 46.21 | 35.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.66% | 9.81% | 8.73% | 8.45% | 6.75% | 8.53% | 9.77% | 12.28% | 12.41% | 11.52% |
Intangible Assets out of Total Assets |
0.07 | 0.88 | 0.83 | 0.84 | 0.71 | 0.69 | 0.68 | 0.63 | 0.58 | 0.48 |
Share Based Compensation of Revenue |
2.06% | 2.36% | 1.27% | 0.87% | 0.63% | 0.76% | 0.78% | 1.09% | 1.02% | 1.07% |
Graham Net Nets |
0.01 | (0.13) | (0.13) | (0.09) | (0.16) | (0.12) | (0.15) | (0.08) | (0.05) | 0.01 |
Graham Number |
14.12 | 48.21 | 49.59 | 47.79 | 54.37 | 61.13 | 40.08 | 77.90 | 81.50 | 107.42 |
Earnings Yield |
3.11% | 2.90% | 3.85% | 2.81% | 4.60% | 3.78% | 1.73% | 4.02% | 3.71% | 4.16% |
Free Cash Flow Yield |
3.12% | 2.56% | 4.56% | 4.47% | 13.89% | 3.91% | 4.40% | 5.47% | 5.07% | 6.40% |
Revenue per Share |
8.64 | 20.79 | 24.77 | 22.41 | 31.41 | 32.66 | 37.24 | 35.67 | 38.96 | 45.03 |
Operating CF per Share |
2.82 | 3.49 | 4.78 | 5.68 | 13.37 | 5.58 | 6.13 | 10.17 | 10.47 | 16.74 |
Capex per Share |
(0.55) | (0.35) | (0.32) | (0.32) | (0.43) | (0.48) | (0.56) | (0.42) | (0.57) | (0.66) |
Free Cash Flow per Share |
2.28 | 3.14 | 4.46 | 5.37 | 12.94 | 5.10 | 5.56 | 9.75 | 9.90 | 16.08 |
Cash per Share |
1.20 | 1.78 | 2.78 | 2.70 | 3.10 | 3.54 | 4.93 | 5.68 | 9.81 | 21.51 |
Shareholders Equity per Share |
3.91 | 29.02 | 28.99 | 30.12 | 30.70 | 33.69 | 32.60 | 37.67 | 40.72 | 49.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.91 | 29.02 | 28.99 | 30.12 | 30.70 | 33.69 | 32.60 | 37.67 | 40.72 | 49.08 |
Free Cash Flow |
185.20 | 336.90 | 498.40 | 597.70 | 1,411.40 | 545.80 | 591.30 | 1,031.40 | 1,040.50 | 1,683.20 |
Working Capital |
145.20 | 100.70 | 87.80 | 326.00 | 253.50 | 362.00 | 78.80 | 595.90 | 1,083.90 | 2,059.10 |
Capital Expenditures |
(44.40) | (37.50) | (36.30) | (35.10) | (47.40) | (51.00) | (59.80) | (44.20) | (60.10) | (69.40) |
Net Current Asset Value |
76.30 | (1,720.40) | (1,396.30) | (1,150.70) | (1,600.80) | (1,678.40) | (1,977.60) | (1,523.20) | (1,030.40) | 254.40 |
EV/EBIT |
19.60 | 38.20 | 19.76 | 25.96 | 16.65 | 18.48 | 29.92 | 18.69 | 19.14 | 17.41 |
Capex to Sales |
0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
26.30% | 17.80% | 15.24% | 14.93% | 13.63% | 15.09% | 5.91% | 20.07% | 18.59% | 23.22% |
Price to Operating Income |
19.93 | 35.38 | 18.25 | 24.88 | 15.34 | 17.31 | 27.43 | 17.82 | 18.70 | 17.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.79 | 2.65 | 2.88 | 4.03 | 1.94 | 1.61 | 5.83 | 1.45 | 1.81 | 1.27 |
Cash ROIC |
41.84% | 6.62% | 9.71% | 12.92% | 28.14% | 9.28% | 9.47% | 16.04% | 14.55% | 18.33% |
Accounts Receivable Turnover |
6.21 | 12.22 | 9.35 | 7.69 | 10.05 | 9.20 | 10.05 | 9.09 | 8.80 | 9.64 |
Accounts Payable Turnover |
1.92 | 10.44 | 8.81 | 7.34 | 10.30 | 7.40 | 6.20 | 4.46 | 5.24 | 4.37 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
220.01 | 45.51 | 46.69 | 46.16 | 42.00 | 53.41 | 69.19 | 81.18 | 64.93 | 109.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
113.26 | 182.45 | 296.10 | 324.60 | 340.95 | 380.00 | 393.85 | 414.95 | 465.10 | 488.85 |
Average Payables |
71.25 | 118.10 | 176.15 | 185.20 | 210.95 | 272.70 | 357.80 | 416.45 | 386.20 | 523.30 |
Average Assets |
430.74 | 2,871.20 | 5,293.35 | 5,217.45 | 5,815.20 | 6,665.50 | 6,906.70 | 7,243.20 | 7,638.30 | 8,547.20 |
Average Common Equity |
288.77 | 1,714.25 | 3,175.80 | 3,298.30 | 3,352.25 | 3,476.85 | 3,535.05 | 3,725.15 | 4,132.30 | 4,708.95 |
Columns are period end dates