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

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Cboe Global Markets, Inc. CBOE

Cboe Global Markets, Inc. CBOE

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