Cboe Global Markets, Inc. CBOE

Financial — Financial Data & Stock Exchanges

258.03 (9.54) (3.57%) as of 25 Sep

Market cap: $27.9B
P/E: 20.0×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	32.16	34.48	25.95	35.61	21.76	26.45	57.68	24.89	26.95	24.02
P/S ratio Full definition →	8.45	5.90	3.95	5.36	2.96	3.99	3.39	5.00	5.02	5.57
P/FCF ratio Full definition →	32.09	39.06	21.95	22.37	7.20	25.56	22.71	18.28	19.74	15.61
P/Operating CF Full definition →	107.08	67.31	48.27	56.24	37.71	(20.26)	(93.52)	(99.75)	(28.91)	74.64
P/B ratio Full definition →	18.69	4.23	3.37	3.98	3.03	3.87	3.88	4.73	4.80	5.11
Price to Tangible BV Full definition →	21.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.05
EV/Sales Full definition →	8.31	6.37	4.28	5.59	3.22	4.26	3.70	5.24	5.13	5.42
EV/EBITDA Full definition →	17.06	25.02	14.69	19.19	13.40	15.26	13.08	16.26	16.02	15.61
EV/Operating CF Full definition →	25.46	37.94	22.15	22.04	7.56	24.95	22.50	18.38	19.10	14.58
EV/FCF Full definition →	31.56	42.17	23.76	23.33	7.81	27.28	24.77	19.17	20.20	15.18
Quick Ratio Full definition →	2.53	1.27	1.12	2.10	0.55	0.64	0.64	0.73	1.11	1.15
Current Ratio Full definition →	2.62	1.30	1.15	2.16	1.19	1.31	1.05	1.43	1.78	1.87
Net Debt/EBITDA Full definition →	(0.28)	1.84	1.12	0.79	1.05	0.96	1.09	0.69	0.31	(0.49)
Debt/Assets Full definition →	0.00%	23.51%	22.84%	17.14%	18.47%	19.30%	24.89%	19.22%	18.50%	15.51%
Debt/Equity Full definition →	0.00	0.40	0.38	0.26	0.36	0.36	0.50	0.36	0.34	0.28
Asset Turnover Full definition →	1.63	0.78	0.52	0.48	0.59	0.52	0.57	0.52	0.54	0.55
Operating CF/Net income Full definition →	1.24	0.94	1.27	1.70	3.12	1.13	2.78	1.42	1.45	1.60
Capex/Depreciation Full definition →	(1.00)	(0.19)	(0.18)	(0.19)	(0.30)	(0.30)	(0.09)	(0.28)	(0.28)	(0.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	64.03%	23.14%	13.29%	11.30%	13.93%	15.17%	6.62%	20.33%	18.42%	23.25%
ROA Full definition →	42.93%	13.82%	7.97%	7.14%	8.03%	7.91%	3.39%	10.46%	9.96%	12.81%
ROIC Full definition →	84.49%	5.59%	9.04%	8.54%	9.82%	11.09%	6.53%	13.71%	14.64%	21.18%
Return on Tangible Assets Full definition →	91.94%	227.21%	264.64%	99.92%	138.95%	112.86%	125.19%	107.43%	63.32%	49.94%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.06%	2.36%	1.27%	0.87%	0.63%	0.76%	0.78%	1.09%	1.02%	1.07%
Graham Net Nets Full definition →	0.01	(0.13)	(0.13)	(0.09)	(0.16)	(0.12)	(0.15)	(0.08)	(0.05)	0.01
Graham Number Full definition →	14.12	48.21	49.59	47.79	54.37	61.13	40.08	77.90	81.50	107.42
Earnings Yield Full definition →	3.11%	2.90%	3.85%	2.81%	4.60%	3.78%	1.73%	4.02%	3.71%	4.16%
Free Cash Flow Yield Full definition →	3.12%	2.56%	4.56%	4.47%	13.89%	3.91%	4.40%	5.47%	5.07%	6.40%
Revenue per Share Full definition →	8.64	20.79	24.77	22.41	31.41	32.66	37.24	35.67	38.96	45.03
Operating CF per Share Full definition →	2.82	3.49	4.78	5.68	13.37	5.58	6.13	10.17	10.47	16.74
Capex per Share Full definition →	(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 Full definition →	2.28	3.14	4.46	5.37	12.94	5.10	5.56	9.75	9.90	16.08
Cash per Share Full definition →	1.20	1.78	2.78	2.70	3.10	3.54	4.93	5.68	9.81	21.51
Shareholders Equity per Share Full definition →	3.91	29.02	28.99	30.12	30.70	33.69	32.60	37.67	40.72	49.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.91	29.02	28.99	30.12	30.70	33.69	32.60	37.67	40.72	49.08
Free Cash Flow Full definition →	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 Full definition →	145.20	100.70	87.80	326.00	253.50	362.00	78.80	595.90	1,083.90	2,059.10
Capital Expenditures Full definition →	(44.40)	(37.50)	(36.30)	(35.10)	(47.40)	(51.00)	(59.80)	(44.20)	(60.10)	(69.40)
Net Current Asset Value Full definition →	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 Full definition →	19.60	38.20	19.76	25.96	16.65	18.48	29.92	18.69	19.14	17.41
Capex to Sales Full definition →	0.06	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	26.30%	17.80%	15.24%	14.93%	13.63%	15.09%	5.91%	20.07%	18.59%	23.22%
Price to Operating Income Full definition →	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 Full definition →	0.79	2.65	2.88	4.03	1.94	1.61	5.83	1.45	1.81	1.27
Cash ROIC Full definition →	41.84%	6.62%	9.71%	12.92%	28.14%	9.28%	9.47%	16.04%	14.55%	18.33%
Accounts Receivable Turnover Full definition →	6.21	12.22	9.35	7.69	10.05	9.20	10.05	9.09	8.80	9.64
Accounts Payable Turnover Full definition →	1.92	10.44	8.81	7.34	10.30	7.40	6.20	4.46	5.24	4.37
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	113.26	182.45	296.10	324.60	340.95	380.00	393.85	414.95	465.10	488.85
Average Payables Full definition →	71.25	118.10	176.15	185.20	210.95	272.70	357.80	416.45	386.20	523.30
Average Assets Full definition →	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 Full definition →	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

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Cboe Global Markets, Inc. CBOE

Cboe Global Markets, Inc. CBOE

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