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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	7	8
ROE Full definition →		21.51%	23.25%	25.03%	26.19%
ROA Full definition →		11.00%	12.81%	12.46%	13.71%
ROIC Full definition →		17.75%	21.18%	21.77%	23.45%
Return on Tangible Assets Full definition →		57.90%	49.94%	65.82%	59.17%
Average Days of Receivables Full definition →		37.23	35.56	39.20	46.70
Free Cash Flow per Share Full definition →		5.90	16.08	26.03	17.90
Free Cash Flow Full definition →		616.90	1,683.20	2,725.50	1,874.50
Capital Expenditures Full definition →		(73.20)	(69.40)	(74.20)	(88.30)
Other line items
Cash ROIC Full definition →		7.85%	19.05%	30.33%	19.81%
Accounts Receivable Turnover Full definition →		10.33	9.64	9.50	8.94
Accounts Payable Turnover Full definition →		5.68	4.37	6.96	5.43
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		80.91	109.72	55.23	61.11
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.30)	(0.30)	(0.29)	(0.28)
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 →		11.44%	11.52%	11.61%	11.62%
Share Based Compensation of Revenue Full definition →		1.05%	1.07%	1.06%	1.05%
Interest Coverage Full definition →		26.24	28.05	30.66	33.06
Operating CF/Net income Full definition →		0.71	1.60	2.28	1.46
Depreciation/Fixed assets Full definition →		1.15	1.27	1.22	1.22
Capex/Depreciation Full definition →		(0.51)	(0.41)	(0.44)	(0.53)
Revenue per Share Full definition →		44.15	45.03	45.77	48.34
Operating CF per Share Full definition →		6.60	16.74	26.74	18.75
Capex per Share Full definition →		(0.70)	(0.66)	(0.71)	(0.84)
Capex to Sales Full definition →		0.02	0.01	0.02	0.02

Show all line items

Columns are period end dates

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