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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Market cap: $32.8B
P/E: 25.9×
Fwd P/E: —
Dividend yield: 0.91%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.86	23.94	24.02	26.26	+8 more quarters Free account
P/S ratio Full definition →	5.02	6.14	5.57	5.56
P/FCF ratio Full definition →	13.54	10.80	15.61	41.58
P/Operating CF Full definition →	(50.49)	15.01	74.64	166.69
P/B ratio Full definition →	4.52	5.48	5.11	5.25
Price to Tangible BV Full definition →	18.22	30.77	38.05	62.92
EV/Sales Full definition →	4.83	5.99	5.42	5.55
EV/EBITDA Full definition →	12.73	16.06	15.61	17.02
EV/Operating CF Full definition →	12.46	10.25	14.58	37.15
EV/FCF Full definition →	13.04	10.53	15.18	41.56
Quick Ratio Full definition →	0.80	0.60	1.15	0.92
Current Ratio Full definition →	1.57	1.39	1.87	1.72
Net Debt/EBITDA Full definition →	(1.88)	(1.36)	(1.77)	(0.21)
Debt/Assets Full definition →	13.61%	13.04%	15.51%	15.91%
Debt/Equity Full definition →	0.26	0.27	0.28	0.30
Asset Turnover Full definition →	0.51	0.49	0.55	0.52
Operating CF/Net income Full definition →	(1.43)	5.10	1.13	0.51
Capex/Depreciation Full definition →	(1.18)	(0.65)	(0.37)	(0.28)
Interest Coverage Full definition →	36.06	38.02	30.36	27.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.64%	10.68%	11.88%	12.37%
Intangible Assets out of Total Assets Full definition →	0.40	0.40	0.48	0.49
Share Based Compensation of Revenue Full definition →	1.08%	1.01%	0.97%	1.14%
Graham Net Nets Full definition →	0.04	0.02	0.01	(0.02)
Graham Number Full definition →	124.74	116.43	107.42	99.07
Earnings Yield Full definition →	5.30%	4.18%	4.16%	3.81%
Free Cash Flow Yield Full definition →	7.38%	9.26%	6.40%	2.40%
Revenue per Share Full definition →	13.78	12.16	11.50	10.91
Operating CF per Share Full definition →	(4.81)	18.72	3.36	1.47
Capex per Share Full definition →	(0.32)	(0.18)	(0.19)	(0.15)
Free Cash Flow per Share Full definition →	(5.12)	18.54	3.17	1.33
Cash per Share Full definition →	22.83	20.73	21.51	14.64
Shareholders Equity per Share Full definition →	53.73	51.32	49.08	46.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.73	51.32	49.08	46.70
Free Cash Flow Full definition →	(536.30)	1,940.80	332.10	138.70
Working Capital Full definition →	2,140.30	1,730.50	2,059.10	1,563.30
Capital Expenditures Full definition →	(33.10)	(19.20)	(20.00)	(15.20)
Net Current Asset Value Full definition →	943.30	527.00	254.40	(441.70)
EV/EBIT Full definition →	13.93	17.73	17.41	18.83
Capex to Sales Full definition →	0.02	0.02	0.02	0.01
Price to Operating Income Full definition →	14.47	18.18	17.91	18.84
Other line items
Average Receivables Full definition →	566.20	504.50	488.85	447.15
Average Payables Full definition →	428.20	315.85	523.30	411.20
Average Assets Full definition →	9,828.80	9,868.95	8,547.20	8,890.05
Average Common Equity Full definition →	5,145.45	4,912.80	4,708.95	4,546.60

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Columns are period end dates

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