Cboe Global Markets, Inc. CBOE SPXR3KFINANCIAL
Company Overview
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs). This segment also offers trading in listed options through a single system. The North American Equities segment comprises U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services; ETPs, including exchange-traded funds, exchange-traded notes, and exchange-traded commodities; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services. The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services. The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Why Investors Should Care
Generates a return on equity of 26.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.1%.
Net profit has compounded at 15.7% per year over the last five years.
Revenue has grown at a 16.2% CAGR over the past five years.
Maintains a net profit margin of 26.7%.
Carries low leverage with a debt-to-equity ratio of 0.28.
Recent Developments
- Dec 2025 Revenue of $4.71B (+15.1% YoY); net profit $1.10B.
- Trailing 12 Months Year-on-year growth — revenue +22.9%, earnings +50.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.2%, profit CAGR 15.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.21% |
| 1 Year: | 22.90% |
Compounded Profit Growth
| 5 Years: | 15.72% |
| 1 Year: | 50.20% |
Stock Price Performance
| 1 Year: | +22.13% |
| 6 Months: | -0.48% |
| 3 Months: | +6.14% |
| 1 Month: | +3.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.58 · Neutral
P/E of 23.24 is above the sector median of 14.52 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.3%.
- Healthy ROCE of 21.1%.
- Excellent profit margin of 26.7%.
- Compounding revenue at 16.2% over 5 years.
- Profit CAGR of 15.7% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE Cboe Global Markets, Inc. SPXR3KFINANCIAL | 298.38 | 23.24 | $31.16B | 1.00% | 21.13% | 26.30% | 16.21% | 15.72% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.72M | 187.03M | 155.95M | 170.50M | 173.10M | 168.70M | 175.08M | 356.20M | 640.80M | 611.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | 143.10M | 144.10M | 136.20M | 143.00M | 193.40M | 266.90M | 269.70M | 265.60M | 328.50M | 283.50M | 270.50M | 334.40M | 279.40M | 283.20M | 294.00M | 280.30M | 358.30M | 296.90M | 292.00M | 307.10M | 365.50M | 350.60M | 369.50M | 418.10M | 424.10M | 442.40M | 471.40M | 467.10M | 480.50M | 502.10M | 513.80M | 532.00M | 565.20M | 587.30M | 605.50M | 728.90M | 731.60M |
| Operating Income | 73.37M | 101.11M | 75.89M | 79.50M | 78.00M | 65.80M | 74.90M | 26.10M | 117.80M | 119.30M | 108.70M | 167.70M | 129.10M | 126.10M | 176.50M | 145.40M | 125.20M | 147.40M | 119.20M | 226.40M | 161.70M | 139.30M | 134.80M | 204.60M | 190.00M | 190.70M | 239.70M | -237.40M | 236.80M | 247.90M | 244.80M | 271.20M | 282.40M | 210.10M | 307.40M | 353.90M | 339.10M | 370.30M | 505.60M | 476.00M |
| Net Income | 44.84M | 67.52M | - | 49.40M | 51.20M | 40.80M | - | 15.50M | 68.30M | 60.50M | - | 118.40M | 83.30M | 86.00M | - | 95.40M | 88.30M | 106.00M | - | 157.40M | 113.60M | 109.90M | - | 137.20M | 105.50M | 120.40M | 109.60M | -184.50M | 150.20M | - | - | - | 209.50M | 140.40M | 218.50M | 250.60M | 235.10M | 300.80M | 385.70M | 353.10M |
| Diluted EPS | 0.54 | 0.81 | 0.61 | 0.60 | 0.62 | 0.50 | 0.55 | 0.16 | 0.60 | 0.53 | 2.40 | 1.04 | 0.73 | 0.76 | 1.23 | 0.84 | 0.78 | 0.94 | 0.77 | 1.42 | 1.03 | 1.01 | 0.81 | 1.27 | 0.98 | 1.12 | 1.02 | -1.74 | 1.41 | 1.63 | 1.57 | 1.95 | 1.96 | 1.33 | 2.07 | 2.37 | 2.23 | 2.85 | 3.66 | 3.35 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.08M | 437.10M | 508.14M | 512.34M | 572.05M | 617.23M | 663.80M | 703.10M | 2.23B | 2.77B | 2.50B | 3.43B | 3.49B | 3.96B | 3.77B | 4.09B | 4.71B |
| Gross Profit | - | - | - | - | - | - | 561.70M | 566.40M | 995.60M | 1.22B | 1.14B | 1.25B | 1.48B | 1.74B | 1.92B | 2.07B | 2.43B |
| Operating Income | 177.59M | 167.34M | 241.63M | 244.10M | 285.81M | 313.80M | 319.90M | 298.20M | 371.90M | 599.40M | 537.20M | 662.20M | 805.90M | 489.60M | 1.06B | 1.10B | 1.47B |
| Net Income | 106.45M | 98.17M | 139.41M | 157.40M | 176.00M | 189.71M | 205.00M | 186.80M | 401.70M | 426.50M | 374.90M | 468.20M | 529.00M | 234.10M | 761.40M | 764.90M | 1.10B |
| Diluted EPS | 1.17 | 1.03 | 1.52 | 1.78 | 1.99 | 2.21 | 2.46 | 2.27 | 3.69 | 3.76 | 3.34 | 4.27 | 4.92 | 2.19 | 7.13 | 7.21 | 10.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 254.11M | 327.87M | 338.86M | 441.59M | 383.90M | 384.79M | 476.70M | 5.27B | 5.32B | 5.11B | 6.52B | 6.81B | 7.00B | 7.49B | 7.79B | 9.31B |
| Total Equity | 381.66M | 188.13M | 175.87M | 236.27M | 239.12M | 284.52M | 250.00M | 259.70M | 317.90M | 3.11B | 3.24B | 3.36B | 3.35B | 3.60B | 3.47B | 3.98B | 4.28B | 5.14B |
| Cash & Equivalents | 281.42M | 383.73M | 53.79M | 134.94M | 135.60M | 221.34M | 147.90M | 102.30M | 97.30M | 143.50M | 275.10M | 229.30M | 245.40M | 341.90M | 432.70M | 543.20M | 920.30M | 2.22B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 1.24B | 915.60M | 867.60M | 1.14B | 1.30B | 1.44B | 1.44B | 1.44B | 1.44B |
| Total Liabilities | - | - | 78.24M | 91.60M | 99.74M | 157.07M | 133.83M | 125.14M | 146.07M | - | 2.07B | 1.76B | 3.17B | 3.21B | 3.53B | 3.50B | 3.51B | 4.17B |
| Current Liabilities | - | - | 48.82M | 52.29M | 52.15M | 107.46M | 73.67M | 74.00M | 89.90M | 334.00M | 595.90M | 281.60M | 1.31B | 1.17B | 1.48B | 1.38B | 1.40B | 2.36B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.77M | 134.91M | 203.13M | 200.53M | - | - | 245.30M | 229.60M | 374.40M | 534.70M | 632.80M | 1.46B | 596.80M | 651.10M | 1.08B | 1.10B | 1.75B |
| Investing Cash Flow | -10.34M | -32.54M | -30.28M | -32.98M | - | - | -79.40M | -84.40M | -1.44B | -25.60M | -15.90M | -430.50M | -352.70M | -835.10M | -55.10M | -141.80M | 450.20M |
| Financing Cash Flow | -119.00K | -432.31M | -91.70M | -166.90M | - | - | -211.50M | -150.20M | 1.10B | -371.60M | -662.90M | -201.70M | -200.30M | 81.70M | -656.10M | -495.00M | -371.60M |
| Capital Expenditure | - | - | - | - | - | - | -39.30M | -44.40M | -37.50M | -36.30M | -35.10M | -47.40M | -51.00M | -59.80M | -45.00M | -60.90M | -71.00M |
| Free Cash Flow | - | - | - | - | - | - | 206.00M | 185.20M | 336.90M | 498.40M | 597.70M | 1.41B | 545.80M | 591.30M | 1.03B | 1.04B | 1.68B |
| Share Buybacks | - | - | 46.99M | 49.74M | 45.29M | 168.33M | 132.20M | 60.50M | - | 140.90M | 156.90M | 349.10M | 81.30M | 100.90M | 83.90M | 204.80M | 66.70M |
| Dividends Paid | - | 19.66M | 40.37M | 47.83M | - | - | 73.40M | 78.50M | 118.10M | 130.30M | 150.00M | 170.60M | 193.30M | 209.40M | 223.50M | 249.40M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 84.6% | 80.6% | 44.7% | 44.0% | 45.5% | 36.6% | 42.2% | 44.0% | 50.8% | 50.6% | 51.5% |
| Operating Margin % | 41.7% | 38.3% | 47.6% | 47.6% | 50.0% | 50.8% | 48.2% | 42.4% | 16.7% | 21.6% | 21.5% | 19.3% | 23.1% | 12.4% | 28.0% | 26.8% | 31.1% |
| Net Margin % | 25.0% | 22.5% | 27.4% | 30.7% | 30.8% | 30.7% | 30.9% | 26.6% | 18.0% | 15.4% | 15.0% | 13.7% | 15.1% | 5.9% | 20.2% | 18.7% | 23.3% |
| ROE % | 56.6% | 55.8% | 59.0% | 65.8% | 61.9% | 75.9% | 78.9% | 58.8% | 12.9% | 13.2% | 11.2% | 14.0% | 14.7% | 6.8% | 19.1% | 17.9% | 21.4% |
| ROCE % | - | 81.5% | 87.7% | 85.1% | 85.5% | 101.1% | 102.9% | 77.1% | 7.5% | 12.7% | 11.1% | 12.7% | 14.3% | 8.9% | 17.3% | 17.2% | 21.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.14% | 10.20M | $3.17B |
| 2 | Vanguard Capital Management LLC | 6.12% | 6.84M | $2.12B |
| 3 | Vanguard Portfolio Management LLC | 4.71% | 5.26M | $1.63B |
| 4 | State Street Corporation | 4.52% | 5.05M | $1.57B |
| 5 | FMR, LLC | 3.86% | 4.31M | $1.34B |
| 6 | Alliancebernstein L.P. | 3.64% | 4.07M | $1.26B |
| 7 | Geode Capital Management, LLC | 2.78% | 3.10M | $961.43M |
| 8 | Morgan Stanley | 2.55% | 2.84M | $882.63M |
| 9 | Invesco Ltd. | 1.91% | 2.14M | $663.01M |
| 10 | Deutsche Bank AG | 1.81% | 2.03M | $628.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CBOE
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CBOE — Frequently Asked Questions
What is the current share price of Cboe Global Markets, Inc. (CBOE)?
As of 2026-09-07 16:24 PDT, Cboe Global Markets, Inc. (CBOE) trades at $298.38 on Cboe US. Its 52-week range is $230.19 to $364.92.
What is the market capitalisation of CBOE?
Cboe Global Markets, Inc. (CBOE) has a market capitalisation of $31.16B on Cboe US.
What is the P/E ratio of CBOE?
CBOE trades at a trailing price-to-earnings (P/E) ratio of 23.24. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 5.33.
Does CBOE pay a dividend?
Cboe Global Markets, Inc. (CBOE) currently offers a dividend yield of 1.00%.
What is the return on equity (ROE) of CBOE?
CBOE has a return on equity (ROE) of 26.30%. Its return on capital employed (ROCE) is 21.13%.
Is CBOE a good stock to buy?
This page provides a data-driven analysis of Cboe Global Markets, Inc. (CBOE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.