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Cboe Global Markets, Inc.

Data quality: 83%
CBOE
CBOE Financial Services Security & Commodity Brokers
$295.95
▲ $1.13 (0.38%)
Mkt Cap: 31.10 B
Price
$296.96
Mkt Cap
31.10 B
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings grew 43.81% over the past year
ROE of 23.04% indicates high profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 1.68 B in free cash flow
Cash machine — converts 152.87% of earnings into free cash flow
ROIC of 15.20% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)43.81%
FCF Growth (3Y)27.74%

Quality

Return on Equity
23.04%
Above sector avg (9.24%)
ROIC15.20%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.30
Below sector avg (0.49)
Current Ratio1.72
Interest Coverage28.05

Valuation

PE (TTM)
28.28
Above sector avg (11.15)
P/B Ratio6.37
EV/EBITDA19.53
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 28.3 11.1
P/B 6.4 1.2
ROE % 23.0 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.3 0.5

ETFs Holding This Stock

BCDF logo BCDF Horizon Kinetics Blockchain Development ETF
6.57% weight
BEEZ logo BEEZ Honeytree U.S. Equity ETF
3.91% weight
FMTM logo FMTM MarketDesk Focused U.S. Momentum ETF
3.38% weight
DVOL logo DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
3.11% weight
JOGIX JOGIX
2.65% weight
JOGEX JOGEX
2.65% weight
SAWG logo SAWG AAM Sawgrass US Large Cap Quality Growth ETF
2.30% weight
DAK DAK
2.23% weight
FTGS logo FTGS First Trust Growth Strength ETF
2.12% weight
FGSI logo FGSI FT Vest Growth Strength & Target Income ETF
2.06% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 43.81% Earnings Growth (3Y) 20.20%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 20.08%
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.10 B
ROE 23.04% ROA 12.14%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 1.68 B
ROIC 15.20% FCF Growth (3Y) 27.74%
Safety
Debt / Equity 0.30 Current Ratio 1.72
Interest Coverage 28.05 Asset Turnover N/A
Working Capital 1.56 B Tangible Book Value 407.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28.28 Forward P/E N/A
P/B Ratio 6.37 P/S Ratio N/A
PEG Ratio 1.41 Forward PEG N/A
EV/EBITDA 19.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.41%
Market Cap 31.10 B Enterprise Value 31.05 B
Per Share
EPS (Diluted TTM) 10.42 Revenue / Share N/A
FCF / Share 16.05 OCF / Share 16.73
EPS CAGR (1Y) 44.52% EPS CAGR (5Y) 20.64%
EPS CAGR (10Y) 18.45%
Efficiency
CapEx / Revenue N/A FCF Conversion 152.87%
SBC-Adj. FCF 1.63 B Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 1.10 B 764.90 M 761.40 M 235.00 M 529.00 M
EPS (Diluted) 10.42 7.21 7.13 2.19 4.92
Gross Profit 2.43 B 2.07 B 1.92 B 1.74 B 1.48 B
Operating Income 1.47 B 1.10 B 1.06 B 489.60 M 805.90 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 122.40 M 133.00 M 158.00 M 166.80 M 167.40 M
Interest Expense 52.30 M 51.50 M 62.40 M 60.00 M 48.00 M
Income Tax 466.60 M 318.90 M 286.20 M 197.90 M 227.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.31 B 7.79 B 7.49 B 7.00 B 6.81 B
Total Liabilities 4.17 B 3.51 B 3.50 B 3.53 B 3.21 B
Shareholders' Equity 5.14 B 4.28 B 3.99 B 3.47 B 3.60 B
Total Debt 1.44 B 1.44 B 1.44 B 1.74 B 1.30 B
Cash & Equivalents 2.22 B 920.30 M 543.20 M 432.70 M 341.90 M
Current Assets 4.42 B 2.48 B 1.98 B 1.56 B 1.53 B
Current Liabilities 2.36 B 1.40 B 1.38 B 1.48 B 1.17 B