Friday 6 November 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: +19.0%
EPS: +43.3%
Free cash flow: +471.7%
Total debt: +0.13%

Quarter to September 2026, against a year earlier

353.21 0.14 +0.04%

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Market cap: $36.8B
P/E: 25.0×
Fwd P/E: —
Dividend yield: 0.86%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	27.28%	26.19%	25.03%	23.25%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	9
ROA Full definition →	14.53%	13.71%	12.46%	12.81%
ROIC Full definition →	25.71%	23.45%	21.77%	21.18%
Return on Tangible Assets Full definition →	56.25%	59.17%	65.82%	49.94%
Average Days of Receivables Full definition →	41.32	46.70	39.20	35.56
Free Cash Flow per Share Full definition →	24.22	17.90	26.03	16.08
Free Cash Flow Full definition →	2,530.50	1,874.50	2,725.50	1,683.20
Capital Expenditures Full definition →	(95.50)	(88.30)	(74.20)	(69.40)
Other line items
Cash ROIC Full definition →	25.12%	19.81%	30.33%	19.05%
Accounts Receivable Turnover Full definition →	9.88	8.94	9.50	9.64
Accounts Payable Turnover Full definition →	5.44	5.43	6.96	4.37
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	56.63	61.11	55.23	109.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.27)	(0.28)	(0.29)	(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 →	11.14%	11.62%	11.61%	11.52%
Share Based Compensation of Revenue Full definition →	1.05%	1.05%	1.06%	1.07%
Interest Coverage Full definition →	36.29	33.06	30.66	28.05
Operating CF/Net income Full definition →	1.78	1.46	2.28	1.60
Depreciation/Fixed assets Full definition →	0.97	1.22	1.22	1.27
Capex/Depreciation Full definition →	(0.68)	(0.53)	(0.44)	(0.41)
Revenue per Share Full definition →	50.51	48.34	45.77	45.03
Operating CF per Share Full definition →	25.13	18.75	26.74	16.74
Capex per Share Full definition →	(0.91)	(0.84)	(0.71)	(0.66)
Capex to Sales Full definition →	0.02	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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