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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.86 | 23.94 | 24.02 | 26.26 |
+8 more quarters Free account |
P/S ratio |
5.02 | 6.14 | 5.57 | 5.56 | |
P/FCF ratio |
13.54 | 10.80 | 15.61 | 41.58 | |
P/Operating CF |
(50.49) | 15.01 | 74.64 | 166.69 | |
P/B ratio |
4.52 | 5.48 | 5.11 | 5.25 | |
Price to Tangible BV |
18.22 | 30.77 | 38.05 | 62.92 | |
EV/Sales |
4.83 | 5.99 | 5.42 | 5.55 | |
EV/EBITDA |
12.73 | 16.06 | 15.61 | 17.02 | |
EV/Operating CF |
12.46 | 10.25 | 14.58 | 37.15 | |
EV/FCF |
13.04 | 10.53 | 15.18 | 41.56 | |
Quick Ratio |
0.80 | 0.60 | 1.15 | 0.92 | |
Current Ratio |
1.57 | 1.39 | 1.87 | 1.72 | |
Net Debt/EBITDA |
(1.88) | (1.36) | (1.77) | (0.21) | |
Debt/Assets |
13.61% | 13.04% | 15.51% | 15.91% | |
Debt/Equity |
0.26 | 0.27 | 0.28 | 0.30 | |
Asset Turnover |
0.51 | 0.49 | 0.55 | 0.52 | |
Operating CF/Net income |
(1.43) | 5.10 | 1.13 | 0.51 | |
Capex/Depreciation |
(1.18) | (0.65) | (0.37) | (0.28) | |
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 |
11.64% | 10.68% | 11.88% | 12.37% | |
Intangible Assets out of Total Assets |
0.40 | 0.40 | 0.48 | 0.49 | |
Share Based Compensation of Revenue |
1.08% | 1.01% | 0.97% | 1.14% | |
Graham Net Nets |
0.04 | 0.02 | 0.01 | (0.02) | |
Graham Number |
124.74 | 116.43 | 107.42 | 99.07 | |
Earnings Yield |
5.30% | 4.18% | 4.16% | 3.81% | |
Free Cash Flow Yield |
7.38% | 9.26% | 6.40% | 2.40% | |
Revenue per Share |
13.78 | 12.16 | 11.50 | 10.91 | |
Operating CF per Share |
(4.81) | 18.72 | 3.36 | 1.47 | |
Capex per Share |
(0.32) | (0.18) | (0.19) | (0.15) | |
Free Cash Flow per Share |
(5.12) | 18.54 | 3.17 | 1.33 | |
Cash per Share |
22.83 | 20.73 | 21.51 | 14.64 | |
Shareholders Equity per Share |
53.73 | 51.32 | 49.08 | 46.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.73 | 51.32 | 49.08 | 46.70 | |
Free Cash Flow |
(536.30) | 1,940.80 | 332.10 | 138.70 | |
Working Capital |
2,140.30 | 1,730.50 | 2,059.10 | 1,563.30 | |
Capital Expenditures |
(33.10) | (19.20) | (20.00) | (15.20) | |
Net Current Asset Value |
943.30 | 527.00 | 254.40 | (441.70) | |
EV/EBIT |
13.93 | 17.73 | 17.41 | 18.83 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
24.38% | 30.18% | 25.93% | 26.22% | |
Price to Operating Income |
14.47 | 18.18 | 17.91 | 18.84 | |
| Other line items | |||||
Average Receivables |
566.20 | 504.50 | 488.85 | 447.15 | |
Average Payables |
428.20 | 315.85 | 523.30 | 411.20 | |
Average Assets |
9,828.80 | 9,868.95 | 8,547.20 | 8,890.05 | |
Average Common Equity |
5,145.45 | 4,912.80 | 4,708.95 | 4,546.60 |
Columns are period end dates