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Cboe Global Markets Inc (CBOE)
BATS:CBOE
Total Valuation
Cboe Global Markets has a market cap or net worth of $21.55B. The enterprise value is $21.15B.
Market Cap$21.55B
Enterprise Value$21.15B
Share Statistics
Cboe Global Markets has 104.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104.71M
Owened by Insiders0.22%
Owened by Instutions16.85%
Financial Efficiency
Cboe Global Markets’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)17.87%
Return on Assets (ROA)9.82%
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)17.18%
Revenue Per Employee$2,429,970.326
Profits Per Employee$453,293.769
Employee Count1,685
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cboe Global Markets is 26.85. Cboe Global Markets’s PEG ratio is 12.82.
PE Ratio26.85
PS Ratio5.02
PB Ratio4.80
Price to Fair Value4.80
Price to FCF19.75
Price to Operating Cash Flow18.66
PEG Ratio12.82
Income Statement
In the last 12 months, Cboe Global Markets had revenue of $4.09B and earned $763.80M in profits. Earnings per share was $7.26.
Revenue$4.09B
Gross Profit$1.77B
Operating Income$1.18B
Pretax Income$1.08B
Net Income$763.80M
EBITDA1.32B
Earnings Per Share (EPS)7.26
Cash Flow
In the last 12 months, operating cash flow was $1.10B and capital expenditures -$60.90M, giving a free cash flow of $1.04B billion.
Operating Cash Flow$1.10B
Free Cash Flow$1.04B
Free Cash Flow per Share$9.93
Dividends & Yields
Cboe Global Markets pays an annual dividend of $2.44, resulting in a dividend yield of 1.19%
Dividend Per Share$2.44
Dividend Yield1.19%
Payout Ratio28.27%
Free Cash Flow Yield5.06%
Earnings Yield3.72%
Stock Price Statistics
Beta0.01
52-Week Price Change22.75%
50-Day Moving Average212.58
200-Day Moving Average202.25
Relative Strength Index (RSI)63.44
Average Volume (3m)1.02M
Important Dates
Cboe Global Markets upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Cboe Global Markets as a current ratio of 1.78, with Debt / Equity ratio of 0.37
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio21.33
Taxes
In the past 12 months, Cboe Global Markets has paid $318.90M in taxes.
Income Tax$318.90M
Effective Tax Rate29.42%
Enterprise Valuation
Cboe Global Markets EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 20.41.
EV to Sales5.18
EV to EBITDA16.73
EV to Free Cash Flow20.41
EV to Operating Cash Flow19.28
Balance Sheet
Cboe Global Markets has $1.03B in cash and marketable securities with $1.60B in debt, giving a net cash position of $568.70M billion.
Cash & Marketable Securities$1.03B
Total Debt$1.60B
Net Cash$568.70M
Net Cash Per Share$5.43
Tangible Book Value Per Share-$2.55
Margins
Gross margin is 39.32%, with operating margin of 26.83%, and net profit margin of 18.68%.
Gross Margin39.32%
Operating Margin26.83%
Pretax Margin26.47%
Net Profit Margin18.68%
EBITDA Margin30.98%
EBIT Margin27.73%
Analyst Forecast
The average price target for Cboe Global Markets is $222.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$222.67
Price Target Upside3.52%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast8.51%
EPS Growth Forecast1.13%