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Saturday 31 October 2026
Export CBOE’s income statement to Excel — free account
Cboe Global Markets, Inc.
CBOE Financial Financial Data & Stock Exchanges
Cboe Global Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.1% from fiscal 2024.
- Revenue
- +23.0%
- EPS
- +50.7%
- Free cash flow
- −270.9%
- Total debt
- +0.12%
Quarter to June 2026, against a year earlier
335.53
21.28
+6.77%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.26 | 24.02 | 23.94 | 18.86 |
P/S ratio |
5.56 | 5.57 | 6.14 | 5.02 | |
P/FCF ratio |
41.58 | 15.61 | 10.80 | 13.54 | |
P/Operating CF |
166.69 | 74.64 | 15.01 | (50.49) | |
P/B ratio |
5.25 | 5.11 | 5.48 | 4.52 | |
Price to Tangible BV |
62.92 | 38.05 | 30.77 | 18.22 | |
EV/Sales |
5.55 | 5.42 | 5.99 | 4.83 | |
EV/EBITDA |
17.02 | 15.61 | 16.06 | 12.73 | |
EV/Operating CF |
37.15 | 14.58 | 10.25 | 12.46 | |
EV/FCF |
41.56 | 15.18 | 10.53 | 13.04 | |
Quick Ratio |
0.92 | 1.15 | 0.60 | 0.80 | |
Current Ratio |
1.72 | 1.87 | 1.39 | 1.57 | |
Net Debt/EBITDA |
(0.21) | (1.77) | (1.36) | (1.88) | |
Debt/Assets |
15.91% | 15.51% | 13.04% | 13.61% | |
Debt/Equity |
0.30 | 0.28 | 0.27 | 0.26 | |
Asset Turnover |
0.52 | 0.55 | 0.49 | 0.51 | |
Operating CF/Net income |
0.51 | 1.13 | 5.10 | (1.43) | |
Capex/Depreciation |
(0.28) | (0.37) | (0.65) | (1.18) | |
Interest Coverage |
27.84 | 30.36 | 38.02 | 36.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.37% | 11.88% | 10.68% | 11.64% | |
Intangible Assets out of Total Assets |
0.49 | 0.48 | 0.40 | 0.40 | |
Share Based Compensation of Revenue |
1.14% | 0.97% | 1.01% | 1.08% | |
Graham Net Nets |
(0.02) | 0.01 | 0.02 | 0.04 | |
Graham Number |
99.07 | 107.42 | 116.43 | 124.74 | |
Earnings Yield |
3.81% | 4.16% | 4.18% | 5.30% | |
Free Cash Flow Yield |
2.40% | 6.40% | 9.26% | 7.38% | |
Revenue per Share |
10.91 | 11.50 | 12.16 | 13.78 | |
Operating CF per Share |
1.47 | 3.36 | 18.72 | (4.81) | |
Capex per Share |
(0.15) | (0.19) | (0.18) | (0.32) | |
Free Cash Flow per Share |
1.33 | 3.17 | 18.54 | (5.12) | |
Cash per Share |
14.64 | 21.51 | 20.73 | 22.83 | |
Shareholders Equity per Share |
46.70 | 49.08 | 51.32 | 53.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.70 | 49.08 | 51.32 | 53.73 | |
Free Cash Flow |
138.70 | 332.10 | 1,940.80 | (536.30) | |
Working Capital |
1,563.30 | 2,059.10 | 1,730.50 | 2,140.30 | |
Capital Expenditures |
(15.20) | (20.00) | (19.20) | (33.10) | |
Net Current Asset Value |
(441.70) | 254.40 | 527.00 | 943.30 | |
EV/EBIT |
18.83 | 17.41 | 17.73 | 13.93 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
18.84 | 17.91 | 18.18 | 14.47 | |
| Other line items | |||||
Average Receivables |
447.15 | 488.85 | 504.50 | 566.20 | |
Average Payables |
411.20 | 523.30 | 315.85 | 428.20 | |
Average Assets |
8,890.05 | 8,547.20 | 9,868.95 | 9,828.80 | |
Average Common Equity |
4,546.60 | 4,708.95 | 4,912.80 | 5,145.45 |
Columns are period end dates