Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

CBOE stock hub

Cboe Global Markets, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.5B

BATS

Market data

Live price

Current market quote for this ticker.

Current price

CBOE

In the news

Latest news · CBOE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.5

P25 8.8P50 10.4P75 13.1

Trailing P/E29.8

P25 10.9P50 14.7P75 36.2

ROE25.1

P25 4.9P50 10.4P75 15

ROIC25.6

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CBOE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001374310
Company name	Cboe Global Markets, Inc.
Country	United States
Country code	US
Cusip	12503M108
Employees	1,661
Employees Change	-24%
Employees Change Percent	-1.42
Enterprise value	$35.9B
Exchange	BATS
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Financial Data & Stock Exchanges
IPO Date	2010-06-15
Isin	US12503M1080
Last refreshed	2026-05-10
Market cap	$36.5B
Market cap category	Large-Cap
Price	$349
Price currency	USD
Rev Per Employee	2,885,009.03x
Sector	Financials
Sic	6200
Symbol	CBOE
Website	https://www.cboe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.37%
EV Earnings	29.22x
EV Sales Forward	13x
EV/EBIT	21.48x
EV/EBITDA	20.14x
EV/FCF	13.19x
EV/Sales	7.5x
FCF yield	7.47%
Forward P/E	25.52x
P/B ratio	6.79x
P/E ratio	29.77x
P/S ratio	7.61x
PE Ratio10 Y	31.5x
PE Ratio3 Y	25.33x
PE Ratio5 Y	31.33x
PEG ratio	1.6x
PS Forward	13.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.9%
EBITDA Margin	37.23%
FCF margin	56.85%
Gross margin	54.11%
Gross Profit	$2.6B
Gross Profit Growth	21.41%
Gross Profit Growth Q	28.96%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	15.5%
Net Income	$1.2B
Net Income Growth	53.24%
Net Income Growth Q	53.91%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	60.48%
Net Income Growth5 Y	22.44%
Pretax Margin	36.14%
Profit Margin	25.77%
Profit Per Employee	$740,217
Profitable Years	19
ROA	10.59
Roa5y	9.26
ROCE	25.43
ROE	25.14
Roe5y	16.83
ROIC	25.56
Roic5y	15.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.24%
Cagr15y	20.77%
Cagr1y	50.51%
Cagr3y	38.32%
Cagr5y	28.13%
Div CAGR10	11.98%
Div CAGR3	12.11%
Div CAGR5	11.49%
EPS Growth	53.71
EPS Growth Q	54.43
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	61.2
EPS Growth5 Y	23.29
FCF Growth	159.55%
FCF Growth Q	116.08%
FCF Growth3 Y	96.2%
FCF Growth5 Y	8.07%
OCF Growth	150.44%
OCF Growth Q	114.7%
OCF Growth10 Y	26.62%
OCF Growth3 Y	87.89%
OCF Growth5 Y	8.12%
Revenue Growth	10.61x
Revenue Growth Q	6.51x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	6.45x
Revenue Growth5 Y	6.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$11.1B
Cash	$2.1B
Current Assets	$6.2B
Current Liabilities	$4.5B
Debt	$1.6B
Debt EBITDA	$0.87
Debt Equity	$0.29
Debt FCF	$0.58
Equity	$5.4B
Interest Coverage	31.68
Liabilities	$5.7B
Long Term Assets	$4.8B
Long Term Liabilities	$1.2B
Net Cash	$551.6M
Net Cash By Market Cap	$1.51
Net Debt EBITDA	$-0.31
Net Debt Equity	$-0.1
Net Debt FCF	$-0.2
Tangible Book Value	$908.2M
Tangible Book Value Per Share	$8.68
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	$270.4M
Quick ratio	0.59
Working Capital	$1.7B
Working Capital Turnover	$3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend Growth	14.34%
Dividend Growth Years	11%
Dividend per share	$2.88
Dividend Years	17
Dividend Yield	0.83%
Ex Div Date	2026-02-27
Last Dividend	$0.72
Payout Frequency	Quarterly
Payout Ratio	23.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	531.28%
1Y total return	50.47%
200-day SMA	264.2
3Y total return	164.7%
50-day SMA	299.4
50-day SMA vs 200-day SMA	50over200
5Y total return	245.28%
All Time High	349.4
All Time High Change	-0.24%
All Time High Date	2026-05-08
All Time Low	19.6
All Time Low Change	1,678.37%
All Time Low Date	2010-09-30
ATR	9.76
Beta	0.37
Beta1y	0.11
Beta2y	-0.01
Ch YTD	38.87
High	349.4
High52	349.4
High52 Date	2026-05-08
High52ch	-0.24%
Low	335.7
Low52	212.8
Low52 Date	2025-05-14
Low52ch	63.84%
Ma50ch	16.44%
Premarket Change Percent	0.13
Premarket Price	$339
Premarket Volume	117
Price vs 200-day SMA	31.95%
RSI	72.54
RSI Monthly	80.79
RSI Weekly	76.36
Sharpe ratio	1.67x
Sortino ratio	2.93
Total Return	0.99%
Tr YTD	39.21
Tr15y	1,596.02%
Tr1m	17.9%
Tr1w	6.61%
Tr3m	27.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$326
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.37
Earnings EPS Estimate Growth	34.8
Earnings Revenue Estimate	704,559,736x
Earnings Revenue Estimate Growth	24.66x
Operating Income	$1.7B
Operating Income Growth	33.17
Operating Income Growth Q	42.78
Operating Income Growth3 Y	19.6
Operating Income Growth5 Y	19.24
Operating margin	34.9
Price target	$312
Price Target Change	$-10.43
Price Target Change Top	$-6.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,242,250%
Float Percent	99.61%
Shares Insiders	0.24%
Shares Institutions	88.7%
Shares Out	104,653,784
Shares Qo Q	0%
Shares Yo Y	-0.17%
Short Float	2.45%
Short Ratio	2.87
Short Shares	2.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.7B
Average Volume	917,763.5x
Bv Per Share	51.34
CAPEX	$-75.5M
Ch10y	452.4
Ch15y	1,223.8
Ch1m	17.9
Ch1w	6.61
Ch1y	48.81
Ch3m	27.51
Ch3y	155.2
Ch5y	222.4
Ch6m	35.83
Change	2.93%
Change From Open	3.06
Close	338.7
Days Gap	-0.13
Depreciation Amortization	111,600,000
Dollar Volume	281,146,056.1
Earnings Date	2026-05-01
Earnings Time	bmo
EBIT	$1.7B
EBITDA	$1.8B
EPS	$11.71
F Score	6
FCF	$2.7B
FCF EV Yield	7.58x
FCF Per Share	$26.03
Financing CF	-397,300,000
Fiscal Year End	December
Founded	1,973
Goodwill	3,142,400,000
Graham Number	116.29649
Graham Upside	-66.64
Income Tax	$496.8M
Investing CF	452,200,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-20
Lynch Fair Value	$263
Lynch Upside	-24.62
Ma150	271.6
Ma150ch	28.34%
Ma20	313.6
Ma20ch	11.16%
Net CF	2,942,600,000
Next Earnings Date	2026-07-31
Open	338.2
Optionable	Yes
P FCF Ratio	13.39
P OCF Ratio	13.03
Payment Date	2026-03-13
Position In Range	93.92
Ppne	242,500,000
Pre Close	338.7
Price Date	2026-05-08
Price EBITDA	$20.45
Ptbv Ratio	40.17
Relative Volume	0.91x
Revenue	4,792,000,000x
SBC By Revenue	1.06x
Share Based Comp	50,900,000
Tax By Revenue	10.37x
Tax Rate	28.69%
Tr6m	36.54%
Us State	Illinois
Volume	806,593
Z Score	4.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CBOE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$2.88 annual per share

Payout ratio

+23.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.5%

11 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-02-27

Performance

CBOE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CBOE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.7%

Float: +99.6% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CBOE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.5

Above 70: short-term overbought

Price vs 200-day MA

+31.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CBOE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About CBOE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CBOE stock rating?

Cboe Global Markets, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CBOE analysis?

The full report lives at /stocks/CBOE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CBOE?

The latest report frames CBOE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CBOE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.