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Cboe Global Markets, Inc.

Data quality: 83%
CBOE
CBOE Financial Services Security & Commodity Brokers
$304.99
▲ $4.24 (1.41%)
6 months return
—
Momentum
Neutral
1Y earnings growth
43.81%

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 (9.21%)
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|NTM|2027)
28.28 | 22.69 | 22.72
Above sector avg (11.13)
P/B Ratio6.37
EV/EBITDA19.53
Dividend Yield0.45%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

14 analysts
Hold
-2.6%
upside to target
Current
$304.99
Consensus Target
$297.00
$250.00
Low
$355.00
High
Forecast
Forward P/E
23.34
Forward EPS
$13.07
EPS Growth (est.)
+5.2%
Est. Revenue
2.75 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $3.25 · Rev Est: 681.55 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $2.50 $2.46 $2.67 $3.06 — —
Estimate $2.36 $2.44 $2.53 $2.95 $3.25 $3.00
Surprise +5.76% +0.65% +5.58% +3.76% — —

Growth

Rev 5Y: N/A · Earnings 1Y: 43.81%
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

ROE: 23.04% · Net Margin: N/A
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

D/E: 0.30 · Current: 1.72
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

Yield: 0.45% · Payout: 12.96%
Dividend Yield 0.45% Payout Ratio 12.96%
Dividend Growth (3Y) -13.69% Dividend Growth (5Y) -4.18%
Consecutive Div Years 16 yrs

Valuation

P/E: 28.28 · EV/EBITDA: 19.53
P/E Ratio 28.28 Forward P/E 22.69
P/B Ratio 6.37 P/S Ratio N/A
PEG Ratio 1.41 Forward PEG 4.35
EV/EBITDA 19.53 Fwd EV/EBITDA N/A
Forward P/S 11.31 Fwd Earnings Yield 4.41%
FCF Yield 5.41%
Market Cap 31.10 B Enterprise Value 31.05 B

Per Share

EPS: 10.42 · FCF/Share: 16.05
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

FCF Conv: 152.87% · CapEx/Rev: N/A
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

Peer Comparison

vs Financial Services sector median (6628 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

Dividend History

Yield

0.45%

Payout ratio

12.96%

Growth (3Y)

-13.69%

Growth (5Y)

-4.18%

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Feb 27, 2026 — $0.72
May 30, 2025 — $0.63
Feb 28, 2025 — $0.63
Nov 29, 2024 — $0.63
Aug 30, 2024 — $0.63
May 31, 2024 — $0.55
Feb 28, 2024 — $0.55
Nov 29, 2023 — $0.55
Aug 30, 2023 — $0.55
May 30, 2023 — $0.50
Feb 27, 2023 — $0.50
Nov 29, 2022 — $0.50