Cboe Global Markets, Inc.
جودة البيانات: 83%
CBOE
CBOE
Financial Services
Security & Commodity Brokers
KWD 295.95
▲
KWD 1.13
(0.38%)
القيمة السوقية: 31.10 B
السعر
KWD 296.96
القيمة السوقية
31.10 B
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
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
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)43.81%
FCF Growth (3Y)27.74%
الجودة
Return on Equity
23.04%
أعلى من متوسط القطاع (9.24%)
ROIC15.20%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.30
أقل من متوسط القطاع (0.49)
Current Ratio1.72
Interest Coverage28.05
التقييم
PE (TTM|2027)
28.28 | 22.95
أعلى من متوسط القطاع (11.15)
P/B Ratio6.37
EV/EBITDA19.53
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| 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 |
السعر المستهدف للمحللين
14 محللين
Hold
الحالي
KWD 295.95
المستهدف
KWD 294.07
KWD 246.00
KWD 297.50
KWD 355.00
التوقعات
مكرر الربحية المستقبلي
22.87
ربحية السهم المستقبلية
KWD 12.94
نمو ربحية السهم (تقدير)
+4.5%
الإيرادات المقدّرة
2.74 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 12.94
KWD 11.18 – KWD 14.28
|
2.74 B | 16 |
| FY2026 |
KWD 12.38
KWD 11.48 – KWD 13.41
|
2.65 B | 14 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 3.00
KWD 2.74 – KWD 3.54
|
649.26 M | 12 |
| 2026 Q1 |
KWD 3.21
KWD 2.90 – KWD 3.48
|
681.55 M | 12 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 2.95 | KWD 3.06 | +3.8% |
| Q32025 | KWD 2.53 | KWD 2.67 | +5.6% |
| Q22025 | KWD 2.44 | KWD 2.46 | +0.7% |
| Q12025 | KWD 2.36 | KWD 2.50 | +5.8% |
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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