Price Alert

Cboe Global Markets Inc. (CBOE)

AMEX: CBOE · Real-Time Price · USD

247.01

3.30 (1.35%)

At close: Aug 15, 2025, 11:50 AM

Cboe Global Markets Statistics

Share Statistics

Cboe Global Markets has 104.59M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	104.59M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	86.8%
Shares Floating	104.31M
Failed to Deliver (FTD) Shares	137
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.1M, so 2.96% of the outstanding shares have been sold short.

Short Interest	3.1M
Short % of Shares Out	2.96%
Short % of Float	3.38%
Short Ratio (days to cover)	4.65

Valuation Ratios

The PE ratio is 26.85 and the forward PE ratio is 24.77. Cboe Global Markets's PEG ratio is 12.82.

PE Ratio	26.85
Forward PE	24.77
PS Ratio	5.02
Forward PS	11.1
PB Ratio	4.8
P/FCF Ratio	19.75
PEG Ratio	12.82

Financial Ratio History

Enterprise Valuation

Cboe Global Markets has an Enterprise Value (EV) of 21.22B.

EV / Sales	5.18
EV / EBITDA	16.73
EV / EBIT	19.28
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.37
Debt / EBITDA	1.26
Debt / FCF	1.54
Interest Coverage	21.33

Financial Efficiency

Return on Equity is 17.87% and Return on Invested Capital is 12.09%.

Return on Equity	17.87%
Return on Assets	9.82%
Return on Invested Capital	12.09%
Revenue Per Employee	$2.43M
Profits Per Employee	$453.95K
Employee Count	1,685
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	318.9M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by 24.52% in the last 52 weeks. The beta is 0.46, so Cboe Global Markets's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	24.52%
50-Day Moving Average	234.01
200-Day Moving Average	216.13
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	852,874

Income Statement

In the last 12 months, Cboe Global Markets had revenue of 4.09B and earned 764.9M in profits. Earnings per share was 7.31.

Revenue	4.09B
Gross Profit	1.61B
Operating Income	1.1B
Net Income	764.9M
EBITDA	1.27B
EBIT	1.14B
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 920.3M in cash and 1.6B in debt, giving a net cash position of -679M.

Cash & Cash Equivalents	920.3M
Total Debt	1.6B
Net Cash	-679M
Retained Earnings	2.82B
Total Assets	9.05B
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.1B and capital expenditures -60.9M, giving a free cash flow of 1.04B.

Operating Cash Flow	1.1B
Capital Expenditures	-60.9M
Free Cash Flow	1.04B
FCF Per Share	9.89

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 26.83% and 18.68%.

Gross Margin	39.32%
Operating Margin	26.83%
Pretax Margin	26.47%
Profit Margin	18.68%
EBITDA Margin	30.98%
EBIT Margin	26.83%
FCF Margin	25.39%

Dividends & Yields

CBOE pays an annual dividend of $3.07, which amounts to a dividend yield of 1.1%.

Dividend Per Share	$3.07
Dividend Yield	1.1%
Dividend Growth (YoY)	14.55%
Payout Ratio	36.08%
Earnings Yield	3.72%
FCF Yield	5.06%

Dividend Details

Analyst Forecast

The average price target for CBOE is $227, which is -10.5% lower than the current price. The consensus rating is "Hold".

Price Target	$227
Price Target Difference	-10.5%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$82.6
Lynch Upside	-67.42%
Graham Number	81.66
Graham Upside	-67.79%

Scores

Altman Z-Score	5.24
Piotroski F-Score	7