Saturday 17 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. In the quarter to June 2026, revenue grew 23.0%, EPS grew 50.7%, free cash flow fell 270.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.

315.26 7.41 +2.41%

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Market cap: $32.2B
P/E: 24.5×
Fwd P/E: —
Dividend yield: 0.96%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

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Columns are period end dates

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