Cboe Global Markets, Inc.
General ticker "CBOE" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $28.8B (TTM average)
Cboe Global Markets, Inc. follows the US Stock Market performance with the rate: 10.9%.
Estimated limits based on current volatility of 1.8%: low 302.35$, high 313.32$
Factors to consider:
- Earnings expected soon, date: 2026-10-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-31, amount 0.86$ (Y1.09%)
- Total employees count: 1661 (-1.4%) as of 2025
- Top business risk factors: Loss of exclusive listing rights, Economic downturns and volatility, Regulatory and compliance, Market competition, Decrease in volumes
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [225.52$, 300.06$]
- 2026-12-31 to 2027-12-31 estimated range: [250.35$, 329.10$]
Financial Metrics affecting the CBOE estimates:
- Positive: with PPE of 23.8 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 4.60
- Positive: 22.58 < Operating profit margin, % of 31.12
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.62
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.57
- Positive: Inventory ratio change, % of 0.16 <= 0.41
- Positive: -0.14 < Investing cash flow per share per price, % of 1.69
- Positive: 49.86 < Shareholder equity ratio, % of 55.22 <= 58.56
- Negative: 0.07 < Interest expense per share per price, % of 0.20
Short-term CBOE quotes
Relationship graph
Long-term CBOE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,773.50MM | $4,094.50MM | $4,714.20MM |
| Operating Expenses | $2,715.60MM | $2,996.10MM | $3,247.10MM |
| Operating Income | $1,057.90MM | $1,098.40MM | $1,467.10MM |
| Non-Operating Income | $-10.30MM | $-14.60MM | $99.50MM |
| Interest Expense | $62.40MM | $51.50MM | $52.30MM |
| Income(Loss) | $1,047.60MM | $1,083.80MM | $1,566.60MM |
| Taxes | $286.20MM | $318.90MM | $466.60MM |
| Net Income(Loss)* | $757.50MM | $761.00MM | $1,100.00MM |
| Stockholders Equity | $3,985.00MM | $4,279.60MM | $5,138.30MM |
| Assets | $7,487.50MM | $7,789.10MM | $9,305.30MM |
| Operating Cash Flow | $793.00MM | $1,024.60MM | $1,224.10MM |
| Capital expenditure | $45.00MM | $60.90MM | $71.00MM |
| Investing Cash Flow | $-55.10MM | $-141.80MM | $450.20MM |
| Financing Cash Flow | $-656.10MM | $-495.00MM | $-371.60MM |
| Earnings Per Share** | $7.16 | $7.24 | $10.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.