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Cboe Global Markets, Inc. CBOE SPXR3KFINANCIAL

Financial Services · Financial Data & Stock Exchanges · United States
https://www.cboe.com
Company Profile ↓
$340.42
+39.34% 1Y
Mkt Cap$35.55B
P/E26.53
P/B5.65
Div. Yield1.17%
52W High$364.92
52W Low$230.19
Book Value$53.81
EPS (TTM)$12.83

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

Strong Return on Equity

Generates a return on equity of 26.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 21.1%.

Consistent Profit Growth

Net profit has compounded at 15.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 16.2% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 26.7%.

Conservative Balance Sheet

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:+39.34%
6 Months:+12.60%
3 Months:+18.17%
1 Month:+27.23%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 82% of range
$230.19 $364.92
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross3d ago
  • RSI (14)73.06 · Overbought
Price Performance
1M+27.23%
3M+18.17%
6M+12.60%
1Y+39.34%
Valuation vs Sector

P/E of 26.53 is above the sector median of 13.55 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
26.53
Industry PE
13.55
Forward P/E
22.40
PEG Ratio
2.46
Book Value
$53.81
Price to Book
5.65
P/S
6.28
EV/EBITDA
14.83
Dividend Yield
1.17%

Growth (CAGR)

Revenue 5Y
16.21%
Profit 5Y
15.72%
Revenue (YoY)
22.90%
Earnings (YoY)
50.20%

Profitability & Returns

ROCE
21.13%
ROE
26.30%
ROA
11.58%
Profit Margin
26.73%
Op Margin
34.63%
Gross Margin
54.08%
EPS (Latest Qtr)
$3.35
EPS (TTM)
$12.83

Balance Sheet & Liquidity

Debt/Equity
0.28
Quick Ratio
0.79
Current Ratio
1.56
Debt
$1.58B
Total Assets
$10.61B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.25%
Chg in Prom Hold
-0.00%
FII / Inst Holding
91.32%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$35.55B
Total Revenue (TTM)
$5.06B
EBITDA
$1.93B
Free Cash Flow
$678.25M
Operating Cash Flow
$1.96B
Shares Outstanding
104.43M
Gross Margin
54.08%
Payout Ratio
22.45%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CBOE Cboe Global Markets, Inc. SPXR3KFINANCIAL 340.42 26.53 $35.55B 1.17% 21.13% 26.30% 16.21% 15.72%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 331.58 14.21 $881.40B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 542.19 13.64 $763.42B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 407.92 34.69 $695.14B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 623.60 34.34 $542.20B 0.62% 60.19% - 12.29% 19.21%
6 BRK-A Berkshire Hathaway Inc. FINANCIAL 813,595.00 13.64 $397.40B 0.00% - 12.12% 7.60% 10.02%
7 BAC Bank of America Corporation SPXR3KFINANCIAL 50.56 11.68 $353.55B 2.39% - 11.20% 3.14% 4.27%
8 HSBC HSBC Holdings plc FINANCIAL 90.68 12.95 $310.38B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 179.49 14.51 $281.90B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 148.72M187.03M155.95M170.50M173.10M168.70M175.08M356.20M640.80M611.40M------------------------------
Gross Profit ---143.10M144.10M136.20M143.00M193.40M266.90M269.70M265.60M328.50M283.50M270.50M334.40M279.40M283.20M294.00M280.30M358.30M296.90M292.00M307.10M365.50M350.60M369.50M418.10M424.10M442.40M471.40M467.10M480.50M502.10M513.80M532.00M565.20M587.30M605.50M728.90M731.60M
Operating Income 73.37M101.11M75.89M79.50M78.00M65.80M74.90M26.10M117.80M119.30M108.70M167.70M129.10M126.10M176.50M145.40M125.20M147.40M119.20M226.40M161.70M139.30M134.80M204.60M190.00M190.70M239.70M-237.40M236.80M247.90M244.80M271.20M282.40M210.10M307.40M353.90M339.10M370.30M505.60M476.00M
Net Income 44.84M67.52M-49.40M51.20M40.80M-15.50M68.30M60.50M-118.40M83.30M86.00M-95.40M88.30M106.00M-157.40M113.60M109.90M-137.20M105.50M120.40M109.60M-184.50M150.20M---209.50M140.40M218.50M250.60M235.10M300.80M385.70M353.10M
Diluted EPS 0.540.810.610.600.620.500.550.160.600.532.401.040.730.761.230.840.780.940.771.421.031.010.811.270.981.121.02-1.741.411.631.571.951.961.332.072.372.232.853.663.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 426.08M437.10M508.14M512.34M572.05M617.23M663.80M703.10M2.23B2.77B2.50B3.43B3.49B3.96B3.77B4.09B4.71B
Gross Profit ------561.70M566.40M995.60M1.22B1.14B1.25B1.48B1.74B1.92B2.07B2.43B
Operating Income 177.59M167.34M241.63M244.10M285.81M313.80M319.90M298.20M371.90M599.40M537.20M662.20M805.90M489.60M1.06B1.10B1.47B
Net Income 106.45M98.17M139.41M157.40M176.00M189.71M205.00M186.80M401.70M426.50M374.90M468.20M529.00M234.10M761.40M764.90M1.10B
Diluted EPS 1.171.031.521.781.992.212.462.273.693.763.344.274.922.197.137.2110.42

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --254.11M327.87M338.86M441.59M383.90M384.79M476.70M5.27B5.32B5.11B6.52B6.81B7.00B7.49B7.79B9.31B
Total Equity 381.66M188.13M175.87M236.27M239.12M284.52M250.00M259.70M317.90M3.11B3.24B3.36B3.35B3.60B3.47B3.98B4.28B5.14B
Cash & Equivalents 281.42M383.73M53.79M134.94M135.60M221.34M147.90M102.30M97.30M143.50M275.10M229.30M245.40M341.90M432.70M543.20M920.30M2.22B
Long Term Debt ---------1.24B915.60M867.60M1.14B1.30B1.44B1.44B1.44B1.44B
Total Liabilities --78.24M91.60M99.74M157.07M133.83M125.14M146.07M-2.07B1.76B3.17B3.21B3.53B3.50B3.51B4.17B
Current Liabilities --48.82M52.29M52.15M107.46M73.67M74.00M89.90M334.00M595.90M281.60M1.31B1.17B1.48B1.38B1.40B2.36B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 112.77M134.91M203.13M200.53M--245.30M229.60M374.40M534.70M632.80M1.46B596.80M651.10M1.08B1.10B1.75B
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-141.80M450.20M
Financing Cash Flow -119.00K-432.31M-91.70M-166.90M---211.50M-150.20M1.10B-371.60M-662.90M-201.70M-200.30M81.70M-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 ------206.00M185.20M336.90M498.40M597.70M1.41B545.80M591.30M1.03B1.04B1.68B
Share Buybacks --46.99M49.74M45.29M168.33M132.20M60.50M-140.90M156.90M349.10M81.30M100.90M83.90M204.80M66.70M
Dividends Paid -19.66M40.37M47.83M--73.40M78.50M118.10M130.30M150.00M170.60M193.30M209.40M223.50M249.40M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.25%
Institutions
91.32%
Public Float
91.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.14% 10.20M $3.10B
2 Vanguard Capital Management LLC 6.12% 6.84M $2.08B
3 Vanguard Portfolio Management LLC 4.71% 5.26M $1.60B
4 State Street Corporation 4.52% 5.05M $1.53B
5 FMR, LLC 3.86% 4.31M $1.31B
6 Alliancebernstein L.P. 3.64% 4.07M $1.24B
7 Geode Capital Management, LLC 2.78% 3.10M $941.95M
8 Morgan Stanley 2.55% 2.84M $864.74M
9 Invesco Ltd. 1.91% 2.14M $649.57M
10 Deutsche Bank AG 1.81% 2.03M $616.00M

Analyst View

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Latest News

Recent headlines for CBOE

Google News Fri, 23 Oct 2026

Cboe Global Markets stock gains on $550M buyback boost - Yahoo Finance

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Google News Fri, 23 Oct 2026

Cboe Global Markets stock gains on $550M buyback boost - Investing.com

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Google News Fri, 23 Oct 2026

Cboe Global Markets Inc (CBOE) Stock Up 3.9% but GF Value Says O - GuruFocus

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Google News Mon, 19 Oct 2026

Cboe’s Early Session for Single-Stock Options Makes Debut - Bloomberg.com

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Google News hu, 22 Oct 2026

Financial Exchanges CME, Cboe, ICE, Nasdaq Benefiting From Sector Rotation Out Of AI Stocks - Investor's Business Daily

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Google News Mon, 19 Oct 2026

NYSE becomes latest exchange to extend options hours as appetite for around-the-clock trading grows - CNBC

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CBOE — Frequently Asked Questions

What is the current share price of Cboe Global Markets, Inc. (CBOE)?

As of 2026-10-23 16:27 PDT, Cboe Global Markets, Inc. (CBOE) trades at $340.42 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 $35.55B on Cboe US.

What is the P/E ratio of CBOE?

CBOE trades at a trailing price-to-earnings (P/E) ratio of 26.53. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 5.65.

Does CBOE pay a dividend?

Cboe Global Markets, Inc. (CBOE) currently offers a dividend yield of 1.17%.

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.

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