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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.51% | 23.25% | 25.03% | 26.19% | |
| 11.00% | 12.81% | 12.46% | 13.71% | ||
ROIC |
17.75% | 21.18% | 21.77% | 23.45% | |
Return on Tangible Assets |
57.90% | 49.94% | 65.82% | 59.17% | |
Average Days of Receivables |
37.23 | 35.56 | 39.20 | 46.70 | |
Free Cash Flow per Share |
5.90 | 16.08 | 26.03 | 17.90 | |
Free Cash Flow |
616.90 | 1,683.20 | 2,725.50 | 1,874.50 | |
Capital Expenditures |
(73.20) | (69.40) | (74.20) | (88.30) | |
Piotroski F-Score |
6.00 | 8.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.78% | 19.84% | 31.15% | 20.75% | |
Accounts Receivable Turnover |
10.33 | 9.64 | 9.50 | 8.94 | |
Accounts Payable Turnover |
5.68 | 4.37 | 6.96 | 5.43 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
80.91 | 109.72 | 55.23 | 61.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.30) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.44% | 11.52% | 11.61% | 11.62% | |
Share Based Compensation of Revenue |
1.05% | 1.07% | 1.06% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 1.60 | 2.28 | 1.46 | |
Depreciation/Fixed assets |
1.15 | 1.27 | 1.22 | 1.22 | |
Capex/Depreciation |
(0.51) | (0.41) | (0.44) | (0.53) | |
Revenue per Share |
44.15 | 45.03 | 45.77 | 48.34 | |
Operating CF per Share |
6.60 | 16.74 | 26.74 | 18.75 | |
Capex per Share |
(0.70) | (0.66) | (0.71) | (0.84) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
21.18% | 23.22% | 25.66% | 26.62% |
Columns are period end dates