Cboe Global Markets, Inc. CBOE

258.03 (9.54) (3.57%) as of 25 Sep
Market cap
$27.9B
P/E
20.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
26.22% 25.93% 30.18% 24.38%
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

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Columns are period end dates