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)
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 |
All Fundamental Metrics
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
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
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 |
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