BATS : CBOE

Cboe Global Markets, Inc. — Key statistics

Financials · Financial Data & Stock Exchanges · United States

Last price 335.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.04B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap35.04B
Enterprise Value33.89B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateNov 30, 2026

Shares

MeasureValue
Current Share Class104.43M
Shares Outstanding104.43M
Shares Change (YoY)-0.07%
Shares Change (QoQ)-0.19%
Owned by Insiders (%)0.25%
Owned by Institutions (%)90.00%
Float104.04M

Ratios

MeasureValue
PE Ratio23.88
Forward PE22.87
PS Ratio6.61
Forward PS11.85
PB Ratio5.54
P/TBV Ratio20.42
P/FCF Ratio18.62
P/OCF Ratio17.78
PEG Ratio1.24

Evratios

MeasureValue
EV / Earnings22.88
EV / Sales6.39
EV / EBITDA16.98
EV / EBIT17.94
EV / FCF18.00

Financialposition

MeasureValue
Current Ratio1.61
Quick Ratio0.81
Debt / Equity0.26
Debt / EBITDA0.77
Debt / FCF0.83
Interest Coverage35.57

Financialefficiency

MeasureValue
Return on Equity (ROE)27.39%
Return on Assets (ROA)11.59%
Return on Invested Capital (ROIC)28.70%
Return on Capital Employed (ROCE)26.37%
Weighted Average Cost of Capital (WACC)6.36%
Revenue Per Employee$3.18M
Profits Per Employee$887,899
Employee Count1,661
Asset Turnover0.52
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax535.90M
Effective Tax Rate26.58%

Stockprice

MeasureValue
Beta (5Y)0.41
52-Week Price Change+44.20%
50-Day Moving Average294.61
200-Day Moving Average292.51
Relative Strength Index (RSI)63.88
Average Volume (20 Days)1,287,311

Shortselling

MeasureValue
Short Interest2.55M
Short Previous Month2.58M
Short % of Shares Out2.44%
Short % of Float2.45%
Short Ratio (days to cover)2.87

Incomestatement

MeasureValue
Revenue5.28B
Gross Profit2.84B
Operating Income1.88B
Pretax Income2.02B
Net Income1.47B
EBITDA1.99B
EBIT1.88B
Earnings Per Share (EPS)$14.05

Balancesheet

MeasureValue
Cash & Cash Equivalents2.70B
Total Debt1.55B
Net Cash1.15B
Net Cash Per Share$11.03
Equity (Book Value)5.93B
Book Value Per Share56.71
Working Capital2.48B

Cashflow

MeasureValue
Operating Cash Flow1.96B
Capital Expenditures-88.30M
Depreciation & Amortization105.80M
Net Borrowingn/a
Free Cash Flow1.87B
FCF Per Share$17.95

Margins

MeasureValue
Gross Margin53.88%
Operating Margin35.65%
Pretax Margin38.20%
Profit Margin28.05%
EBITDA Margin37.65%
EBIT Margin35.65%
FCF Margin37.04%

Dividends

MeasureValue
Dividend Per Share$3.44
Dividend Yield1.03%
Dividend Growth (YoY)17.04%
Years of Dividend Growth11
Payout Ratio24.63%
FCF Payout Ratio17.60%
Buyback Yield0.07%
Shareholder Yield1.10%
Earnings Yield4.19%
FCF Yield5.37%

Analystforecasts

MeasureValue
Price Target$331.40
Price Target Difference-1.23%
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast (3Y)-12.63%
EPS Growth Forecast (3Y)15.96%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside