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Cboe Global MarketsCBOE -4.86%90 Equity-to-Asset is 0.53 as of Jun. 2026, which is at its 10-year median of 0.53. GuruFocus rates CBOE with a GF Score™ of 90/100 and a GF Value™ of $226.73 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 809 Capital Markets companies, Cboe Global Markets ranks better than 52.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cboe Global Markets's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $5,626 Mil. Cboe Global Markets's Total Assets for the quarter that ended in Jun. 2026 was $10,609 Mil.
Therefore, Cboe Global Markets's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.53.
The historical rank and industry rank for Cboe Global Markets's Equity-to-Asset or its related term are showing as below:
CBOE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.53 Max: 0.67
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of Cboe Global Markets was 0.67. The lowest was 0.44. And the median was 0.53.
CBOE's Equity-to-Asset is ranked better than 52.16% of 809
companies
in the Capital Markets industry
Industry Median: 0.5
vs CBOE: 0.53
Cboe Global Markets (BATS:CBOE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Cboe Global Markets Equity-to-Asset Related Terms
Cboe Global Markets Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cboe Global Markets's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CBOE vs MSCI, COIN, TRU: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, Cboe Global Markets's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cboe Global Markets Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cboe Global Markets's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cboe Global Markets's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Cboe Global Markets's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cboe Global Markets (CBOE) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cboe Global Markets and its competitors. This is near median its historical median of 0.53. Over the past decade, Cboe Global Markets' Equity-to-Asset has ranged from 0.44 to 0.67. According to the industry distribution chart, Cboe Global Markets ranks #387 out of 809 companies in the Capital Markets industry, placing it in the top 47.8%.
Is Cboe Global Markets' Equity-to-Asset too high?
Cboe Global Markets' current Equity-to-Asset of 0.53 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.67. The Capital Markets industry median Equity-to-Asset is 0.50. Cboe Global Markets' value of 0.53 is 6% above this industry median. Based on the distribution chart, Cboe Global Markets ranks #387 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Cboe Global Markets has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cboe Global Markets' Equity-to-Asset compare to MSCI and COIN?
According to the Capital Markets industry distribution chart, Cboe Global Markets ranks #387 out of 809 companies for Equity-to-Asset. This puts Cboe Global Markets in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Cboe Global Markets' value of 0.53 is 6% above this benchmark. Historically, Cboe Global Markets' own Equity-to-Asset has ranged from 0.44 to 0.67 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.50, Cboe Global Markets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cboe Global Markets's current Equity-to-Asset of 0.53 is 6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cboe Global Markets and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cboe Global Markets's current Equity-to-Asset is 0.53, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cboe Global Markets stock overvalued right now?
Based on GuruFocus' analysis, Cboe Global Markets (CBOE) is currently considered Modestly Overvalued. The stock's GF Value™ is $226.73, compared to a current price of $292.66 — trading 29.1% above its estimated fair value. The current Equity-to-Asset is 0.53, which is near median its 10-year median of 0.53 and 6% above the Capital Markets industry median of 0.50. Cboe Global Markets' overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cboe Global Markets (CBOE), the current Equity-to-Asset is 0.53 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cboe Global Markets (CBOE) Overvalued in 2026?
Based on GuruFocus' analysis, Cboe Global Markets stock appears to be overvalued.
The current stock price of $292.66 is trading 29.1% above its estimated GF Value™ of $226.73.
GuruFocus considers Cboe Global Markets to be Modestly Overvalued.
Key valuation signals for CBOE:
Equity-to-Asset: 0.53 (near median its 10-year median of 0.53)
GF Value™: $226.73 vs. price of $292.66 (29.1% above fair value)
Industry Position: 6% above the Capital Markets median (#387 of 809)
No single metric tells the full story. See the CBOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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