Business Description
Cboe Global Markets Inc
NAICS : 523210
SIC : 6231
ISIN : US12503M1080
Total Employee Number:
1,661Compare
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Traded in other countries / regions
CBOE.USA0HQN.UKCBOE.MexicoC67.Germany1CBOE.ItalyC1BO34.Brazil Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
2010-06-15Description
Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 33.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.75 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 38.9 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year FCF Growth Rate | 42.4 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.02 | |||||
9-Day RSI | 68.3 | |||||
14-Day RSI | 63.43 | |||||
3-1 Month Momentum % | -19.58 | |||||
6-1 Month Momentum % | -2.47 | |||||
12-1 Month Momentum % | 17.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.63 | |||||
Days Sales Outstanding | 34.01 | |||||
Days Payable | 2.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.42 | |||||
Operating Margin % | 35.28 | |||||
Net Margin % | 26.73 | |||||
EBITDA Margin % | 40.8 | |||||
FCF Margin % | 37.04 | |||||
OCF Margin % | 38.78 | |||||
ROE % | 26.34 | |||||
ROA % | 13.78 | |||||
ROIC % | 16.87 | |||||
3-Year ROIIC % | 260.25 | |||||
ROC (Joel Greenblatt) % | 533.02 | |||||
ROCE % | 28.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.33 | |||||
Forward PE Ratio | 22.1 | |||||
PE Ratio without NRI | 24.03 | |||||
Shiller PE Ratio | 49.63 | |||||
Price-to-Owner-Earnings | 16.97 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 6.46 | |||||
PB Ratio | 5.8 | |||||
Price-to-Tangible-Book | 24.62 | |||||
Price-to-Free-Cash-Flow | 17.46 | |||||
Price-to-Operating-Cash-Flow | 16.69 | |||||
EV-to-EBIT | 16.34 | |||||
EV-to-Forward-EBIT | 16.72 | |||||
EV-to-EBITDA | 15.4 | |||||
EV-to-Forward-EBITDA | 29.98 | |||||
EV-to-Revenue | 6.28 | |||||
EV-to-Forward-Revenue | 21.28 | |||||
EV-to-FCF | 16.96 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 5.13 | |||||
| Price-to-Net-Current-Asset-Value | 34.61 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 5.75 | |||||
Forward Rate of Return (Yacktman) % | 23.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cboe Global Markets Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,061.3 | ||
| EPS (TTM) ($) | 12.83 | ||
| Beta | 0.345 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 45.37 | ||
| 14-Day RSI | 63.43 | ||
| 14-Day ATR ($) | 10.318895 | ||
| 20-Day SMA ($) | 294.6075 | ||
| 12-1 Month Momentum % | 17.43 | ||
| 52-Week Range ($) | 227.15 - 371.18 | ||
| Shares Outstanding (Mil) | 104.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cboe Global Markets Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cboe Global Markets Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:30 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 64 days | ||
| USD 0.860000 Cash Dividend | 2026-08-31 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:30 | 296.52 (-2.12%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 296.52 (-2.12%) | ||
| USD 0.720000 Cash Dividend | 2026-05-29 | 344.24 (-1.34%) | ||
| General meeting for 2026 | 2026-05-14 08:00 | 366.70 (+3.40%) |
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Entries
Cboe Global Markets Inc Frequently Asked Questions
What is Cboe Global Markets Inc(CBOE)'s stock price today?
The current price of CBOE is $312.19. The 52 week high of CBOE is $371.18 and 52 week low is $227.15.
When is next earnings date of Cboe Global Markets Inc(CBOE)?
The next earnings date of Cboe Global Markets Inc(CBOE) is 2026-10-30 Est..
Does Cboe Global Markets Inc(CBOE) pay dividends? If so, how much?
The Dividend Yield %  of Cboe Global Markets Inc(CBOE) is 0.92% (As of Today), Highest Dividend Payout Ratio of Cboe Global Markets Inc(CBOE) was 0.4. The lowest was 0.22. And the median was 0.28. The  Forward Dividend Yield % of Cboe Global Markets Inc(CBOE) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on BATS:CBOE
Pelican Bay Capital Management
Neutral
2025 Q1
2025 first quarter investor letter
What the manager wrote
CBOE Global Markets is mentioned as a top contributor to the portfolio's return this quarter, alongside CME Group. However, there is no explicit directional argument made about the company's future performance or valuation.
Press Release
Articles on Cboe Global Markets Inc
Headlines
See More- 1
Aug 25, 2026
Kalshi seeks to delay Cboe's binary options contracts on specific line items in earnings reports - report
Seeking Alpha • 8:36am
Aug 20, 2026
Intercontinental Exchange not necessarily considering perps, looking to invest in Polymarket - report
Seeking Alpha • 10:06am
Aug 14, 2026
Cboe Global Markets raises dividend by 19% to $0.86
Seeking Alpha • 11:29pm
- 1
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