Cboe Global Markets Inc.
189.29
-4.08 (-2.11%)
At close: Jan 15, 2025, 11:11 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
PE Ratio 24.81 56.76 26.38 21.70 35.66 25.64 33.25 41.88 33.52 35.40 31.26 19.82 19.64 24.36 32.32 29.84
PS Ratio 5.01 3.37 3.99 2.96 5.36 3.95 5.99 12.13 10.83 10.88 9.62 6.09 5.39 5.54 8.08 8.26
PB Ratio 4.74 3.85 3.87 3.03 3.98 3.37 4.29 24.61 26.47 26.86 19.34 13.05 11.59 13.76 46.05 9.02
P/FCF Ratio 18.33 22.56 25.56 7.20 22.37 21.95 39.64 42.26 33.37 31.61 28.12 18.30 15.74 21.74 46.02 28.41
P/OCF Ratio 17.56 20.48 23.38 6.96 21.13 20.46 35.67 34.09 28.02 25.57 24.52 15.56 13.48 17.94 30.51 20.86
OCF/S Ratio 0.29 0.16 0.17 0.43 0.25 0.19 0.17 0.36 0.39 0.43 0.39 0.39 0.40 0.31 0.26 0.40
Debt / Equity Ratio 0.40 0.54 0.40 0.40 0.27 0.38 0.40 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 1.43 0.69 0.67 0.57 2.16 1.15 1.31 2.71 2.69 3.33 2.84 3.81 3.55 2.16 0.90 3.90
Current Ratio 1.43 1.05 1.31 1.19 2.16 1.15 1.31 2.80 2.76 3.40 2.87 3.89 3.63 2.25 0.92 3.97
Asset Turnover 0.50 0.57 0.51 0.53 0.49 0.52 0.42 1.35 1.65 1.61 1.30 1.51 1.55 1.72 0.74 0.84
Interest Coverage 16.95 17.20 17.00 17.61 14.96 15.69 9.00 51.89 7.44K n/a n/a n/a 274.89 186.76 202.95 9.86K
Return on Equity (ROE) 0.19 0.07 0.15 0.14 0.11 0.13 0.13 0.59 0.79 0.76 0.62 0.66 0.59 0.57 1.42 0.30
Return on Assets (ROA) 0.10 0.03 0.08 0.07 0.07 0.08 0.08 0.39 0.53 0.49 0.40 0.46 0.43 0.39 0.19 0.23
Return on Capital (ROIC) 0.17 0.18 0.14 0.13 0.11 0.13 0.08 0.76 1.03 1.01 0.86 0.85 0.88 0.82 1.78 0.46
Dividend Yield 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.01 0.01 n/a n/a
Payout Ratio 0.29 0.89 0.37 0.36 0.40 0.31 0.29 0.42 0.36 0.58 0.33 0.72 0.29 0.20 n/a n/a
Gross Profit Margin 50.83% 44.00% 33.98% 30.04% 37.57% 35.69% 35.63% 70.38% 72.18% 89.29% 90.11% 91.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 20.18% 5.94% 15.14% 13.66% 15.02% 15.40% 18.02% 28.96% 32.31% 30.74% 30.77% 30.72% 27.43% 22.74% 24.98% 27.66%
Pretax Profit Margin 27.76% 10.94% 21.64% 19.27% 20.09% 20.63% 15.00% 47.53% 51.06% 50.18% 49.59% 47.34% 47.25% 37.66% 41.60% 46.40%
Operating Profit Margin 28.03% 24.51% 23.06% 19.32% 21.52% 21.65% 16.68% 46.22% 50.42% 50.84% 49.96% 47.64% 47.55% 38.28% 41.68% 44.94%
FCF Margin 27.31% 14.94% 15.62% 41.18% 23.95% 18.00% 15.11% 28.70% 32.45% 34.43% 34.21% 33.27% 34.24% 25.48% 17.55% 29.06%
EBITDA Margin 33.60% 28.73% 28.30% 25.27% 29.03% 28.64% 27.23% 55.29% 57.72% 57.99% 56.01% 53.81% 54.15% 44.72% 48.31% 50.89%