Cboe Global Markets, Inc. CBOE

258.03 (9.54) (3.57%) as of 25 Sep
Market cap
$27.9B
P/E
20.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
26.19% 25.03% 23.25% 21.51%

+8 more TTM periods

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

Fold the line items

Columns are period end dates