Cboe Global Markets, Inc.
General ticker "CBOE" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $23.5B (TTM average)
Cboe Global Markets, Inc. follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 1.2%: low 267.18$, high 273.40$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.72$ (Y1.05%)
- Total employees count: 1685 as of 2024
- Top business risk factors: Loss of exclusive listing rights, Economic downturns and volatility, Regulatory and compliance, Market competition, Decrease in trading volumes
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [176.86$, 239.99$]
- 2025-12-31 to 2026-12-31 estimated range: [187.00$, 255.00$]
Financial Metrics affecting the CBOE estimates:
- Negative: with PPE of 22.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.83 > 18.33
- Positive: 42.53 < Shareholder equity ratio, % of 54.94 <= 64.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.94 > 6.04
- Positive: Inventory ratio change, % of 0 <= 0.82
- Positive: -4.41 < Investing cash flow per share per price, % of -0.69
- Positive: 0.07 < Industry earnings per price (median), % of 3.51
- Negative: Operating cash flow per share per price, % of 4.99 <= 6.63
- Negative: Industry operating cash flow per share per price (median), % of 4.31 <= 5.42
Short-term CBOE quotes
Relationship graph
Long-term CBOE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,958.50MM | $3,773.50MM | $4,094.50MM |
| Operating Expenses | $3,468.90MM | $2,715.60MM | $2,996.10MM |
| Operating Income | $489.60MM | $1,057.90MM | $1,098.40MM |
| Non-Operating Income | $-56.70MM | $-10.30MM | $-14.60MM |
| Interest Expense | $60.00MM | $62.40MM | $51.50MM |
| Income(Loss) | $432.90MM | $1,047.60MM | $1,083.80MM |
| Taxes | $197.90MM | $286.20MM | $318.90MM |
| Profit(Loss)* | $235.90MM | $757.50MM | $761.00MM |
| Stockholders Equity | $3,465.30MM | $3,985.00MM | $4,279.60MM |
| Assets | $6,998.90MM | $7,487.50MM | $7,789.10MM |
| Operating Cash Flow | $868.60MM | $793.00MM | $1,024.60MM |
| Capital expenditure | $59.80MM | $45.00MM | $60.90MM |
| Investing Cash Flow | $-835.10MM | $-55.10MM | $-141.80MM |
| Financing Cash Flow | $81.70MM | $-656.10MM | $-495.00MM |
| Earnings Per Share** | $2.22 | $7.16 | $7.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.