Cboe Global Markets, Inc. Financial Ratios — CBOE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	75.97	61.79	56.17	46.1	38.05	28.38	47.09	37.35	26.75	28.16	26.73	10.88	32.41	28.63	34.58
Return on Assets (%)	47.91	47.21	45.1	45.96	53.34	43.37	13.99	8.06	7.19	8.05	7.94	3.4	10.51	10.01	12.87
Return on Capital (%)	76.25	61.79	56.17	46.1	38.05	29.08	- -	19.26	16.5	17.78	16.74	7.02	19.72	18.74	23.8
Return on Invested Capital (%)	67.77	66.15	67.33	71.25	78.34	65.01	- -	10.63	9.92	11.19	11.82	10.06	13.95	14.43	16.4
Gross Margin (%)	90.59	91	69.47	69.57	68.67	64.46	35.63	35.69	37.57	30.04	33.98	34.83	39.54	39.32	40.9
EBITDA Margin (%)	54.28	53.81	56.01	57.32	55.17	50.66	29.09	30.1	30.54	25.27	28.3	28.73	32.42	32.08	34.71
Operating Margin (%)	47.55	47.64	49.96	50.84	48.19	44.35	20.47	22.73	23.46	20.64	23.51	24.51	28.23	28.84	32.12
Incremental Operating Margin (%)	104.58	58.77	69.86	61.95	13.1	-20.61	9.47	32.07	16.02	13.07	168.54	32.11	-51.3	35.95	53.8
Pretax Margin (%)	47.25	47.34	49.59	50.18	48.81	43.61	15	20.63	20.09	19.27	21.64	10.94	27.76	26.47	33.23
Profit Margin (%)	27.43	30.72	30.77	30.74	30.88	26.57	18.02	15.4	15.02	13.66	15.14	5.94	20.18	18.68	23.33
Net Income to Common Margin (%)	27.43	30.72	30.77	30.74	30.88	26.57	18.02	15.4	15.02	13.66	15.14	5.94	20.18	18.68	23.33
Effective Tax Rate (%)	41.93	35.11	37.95	38.74	36.73	39.43	- -	25.56	26.05	29.1	30.04	45.71	27.32	29.42	29.78
Dvd Payout Ratio (%)	28.96	72.45	33.16	58.42	35.8	42.52	29.56	30.74	40.91	36.44	36.54	89.11	29.35	32.61	25.85
Sustainable Growth Rate (%)	53.97	17.03	37.54	19.17	24.43	16.31	33.17	25.87	15.81	17.9	16.96	1.19	22.9	19.3	25.64

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1,238	1,215	914	1,336	1,428	1,871	1,611	1,599	1,591
ST Debt	- -	- -	- -	- -	- -	- -	- -	300	- -	69	- -	305	21	20	27
LT Debt	- -	- -	- -	- -	- -	- -	1,238	916	914	1,267	1,428	1,567	1,590	1,579	1,564
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	1.91	1.46	1.2	1.54	1.44	1.65	1.32	1.22	0.97
Net Debt/EBITDA	-0.49	-0.49	-0.69	-0.42	-0.28	-0.27	1.69	1.13	0.84	1.11	0.97	1.15	0.73	0.4	-0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	2.71	1.93	1.56	1.89	1.74	1.93	1.51	1.35	1.05
Net Debt/EBIT	-0.56	-0.56	-0.77	-0.47	-0.32	-0.31	2.4	1.49	1.09	1.35	1.17	1.35	0.84	0.44	-0.51
EBITDA to Interest Expense	313.78	- -	- -	- -	- -	62.49	16.38	21.93	20.17	22.37	20.6	18.95	19.6	25.51	31.29
EBITDA-CapEx/Interest Expense	313.78	- -	- -	- -	- -	54.7	15.43	20.98	19.24	21.15	19.54	17.96	18.88	24.33	29.93
EBIT to Interest Expense	274.89	- -	- -	- -	- -	54.7	11.52	16.56	15.49	18.28	17.11	16.17	17.07	22.93	28.95
Interest Expense	1	- -	- -	- -	- -	6	40	38	38	39	48	60	62	52	52
Common Equity/Total Assets	71.07	81.57	79.31	123.19	157.11	149.3	18.89	24.23	29.6	27.79	31.5	31.04	33.74	36.16	38.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	39.8	28.25	27.25	37.84	39.63	45.21	39.9	36.91	30.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	55.45	36.55	37.65	40.27	39.96	38.74	38.43	35.76	30.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.51	17.21	17.88	19.45	20.96	22.38	21.24	20.28	16.81
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	39.8	37.5	27.25	39.89	39.63	54	40.42	37.37	30.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	55.45	48.52	37.65	42.45	39.96	46.28	38.94	36.21	30.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.51	22.84	17.88	20.5	20.96	26.74	21.51	20.53	17.09
Net Debt to Equity	-57.11	-56.71	-77.8	-59.15	-39.38	-30.61	35.18	29.01	19.02	28.62	26.56	37.78	22.48	12.17	-15.06
Net Debt/Capital (%)	-137.56	-96.3	-171.76	-45.52	-20.36	-15.84	52.39	42.17	29.03	33.03	29.61	36.26	24.93	14.89	-26.5
EBITDA	276	276	320	354	366	356	648	833	762	866	989	1,137	1,223	1,314	1,636
EBITDA-CapEx	276	276	320	354	327	312	611	797	727	818	938	1,077	1,178	1,253	1,566
Operating Income (Loss)	242	244	286	314	320	312	456	629	586	707	822	970	1,065	1,181	1,514

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.58	2.6	2.06	2.01	1.38	1.08	0.57	0.52	1.07	0.26	0.32	0.35	0.43	0.74	0.95
Current Ratio	3.63	3.89	2.87	3.31	2.76	2.62	1.3	1.15	2.16	1.19	1.31	1.05	1.43	1.78	1.87
Quick Ratio	3.53	3.8	2.81	3.24	2.68	2.53	1.27	1.12	2.1	0.55	0.64	0.64	0.73	1.11	1.15
CFO/Avg Current Liab	4.02	3.84	2.81	2.9	3.32	2.8	1.77	1.15	1.44	1.83	0.48	0.49	0.75	0.79	0.93
Common Equity/Total Assets	71.07	81.57	79.31	123.19	157.11	149.3	18.89	24.23	29.6	27.79	31.5	31.04	33.74	36.16	38.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	39.8	28.25	27.25	37.84	39.63	45.21	39.9	36.91	30.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	55.45	36.55	37.65	40.27	39.96	38.74	38.43	35.76	30.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.51	17.21	17.88	19.45	20.96	22.38	21.24	20.28	16.81
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	39.8	37.5	27.25	39.89	39.63	54	40.42	37.37	30.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	55.45	48.52	37.65	42.45	39.96	46.28	38.94	36.21	30.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.51	22.84	17.88	20.5	20.96	26.74	21.51	20.53	17.09
CFO/Total Liabilities	221.76	201.07	142.85	196.26	196.02	144.58	17.37	25.71	35.99	46.05	18.59	18.43	30.71	31.36	42.06
CFO/CapEx	- -	- -	- -	- -	6.24	5.17	9.98	14.73	18.03	30.78	11.7	10.89	23.9	18.07	24.68
Altman's Z-Score	21.53	21.86	23.01	31.95	34.41	30.4	12.25	10.88	13.1	6.56	7.24	7.03	7.44	7.59	7.35

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.49	12.31	11.97	11.4	10.98	10.1	15.16	10.97	9.56	11.98	10.52	11.36	10.67	10.47	11.28
Days Sales Outstanding	27.05	29.65	30.48	32.01	33.25	36.14	24.07	33.26	38.17	30.46	34.68	32.12	34.2	34.85	32.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.28	35.33	70.51	53.69	91.61	60.49	57.74	63.6	92.2	96.88	96.13	109.78	87.41	116.64	163.88
Accounts Payable Turnover Days	160.13	10.33	5.18	6.8	3.98	6.03	6.32	5.74	3.96	3.77	3.8	3.32	4.18	3.13	2.23
Cash Conversion Cycle	-133.08	19.32	25.31	25.22	29.26	30.11	17.75	27.52	34.21	26.69	30.89	28.8	30.02	31.72	30.14
Inventory to Cash Days	27.05	29.65	30.48	32.01	33.25	36.14	24.07	33.26	38.17	30.46	34.68	32.12	34.2	34.85	32.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,327	2,577	4,538	5,416	5,392	6,017	13,356	10,937	13,368	10,159	13,953	13,337	18,892	20,537	26,280
- Cash & Cash Equivalents	135	136	221	148	102	97	144	275	229	245	342	433	543	920	2,216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1,238	1,215	914	1,336	1,428	1,871	1,611	1,599	1,591
Enterprise Value	2,192	2,441	4,316	5,269	5,290	5,920	14,403	11,842	13,982	11,158	15,002	14,684	19,902	21,105	25,618
Total Capital	233	276	350	473	605	712	2,232	2,505	2,428	3,147	3,575	4,044	4,137	4,416	5,135
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	55.45	48.52	37.65	42.45	39.96	46.28	38.94	36.21	30.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.09	0.1	0.07	0.12	0.1	0.13	0.08	0.08	0.06
EV/Sales	4.31	4.76	7.55	8.54	7.97	8.42	6.46	4.28	5.6	3.26	4.29	3.71	5.27	5.15	5.43
EV/EBITDA	7.95	8.85	13.47	14.89	14.44	16.62	22.21	14.21	18.34	12.89	15.17	12.91	16.27	16.07	15.65
EV/EBIT	9.07	10	15.1	16.79	16.54	18.99	31.57	18.81	23.87	15.77	18.26	15.13	18.68	17.88	16.92
EV/Cash Flow to Firm	10.77	12.17	19.24	20.06	21.56	25.4	34.14	21.03	21.16	7.51	23.8	21.48	17.75	18.56	14.32
EV/Free Cash Flow to Firm	10.77	12.17	19.24	20.06	18.59	21.34	31.36	19.76	20.09	7.28	22.02	19.75	17.07	17.62	13.77
Diluted Market Cap	2,327	2,577	4,538	5,416	5,392	6,017	13,393	10,977	13,416	10,178	13,979	13,388	18,963	20,615	26,380
Diluted Enterprise Value	2,192	2,441	4,316	5,269	5,290	5,920	14,488	11,917	14,101	11,269	15,065	14,826	20,031	21,294	25,754
EV per Share	24.36	27.91	49.43	61.69	63.67	72.7	134.36	105.92	125.51	102.27	140.21	138.14	188.11	200.81	244.68
TTM Sales	508	512	572	617	664	703	2,229	2,769	2,496	3,427	3,495	3,958	3,774	4,094	4,714
TTM EBITDA	276	276	320	354	366	356	648	833	762	866	989	1,137	1,223	1,314	1,636
TTM Operating Income	242	244	286	314	320	312	456	629	586	707	822	970	1,065	1,181	1,514
TTM Cash Flow to Firm	204	201	224	263	245	233	422	563	661	1,486	630	684	1,121	1,137	1,789
TTM Free Cash Flow to Firm	204	201	224	263	285	277	459	599	696	1,534	681	743	1,166	1,198	1,860

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.46	12.85	20.22	20.62	18.95	21.96	32.52	19.22	20.09	6.76	21.58	18.83	16.92	17.75	14.47
EV/EBIT	9.07	10	15.1	16.79	16.54	18.99	31.57	18.81	23.87	15.77	18.26	15.13	18.68	17.88	16.92
Enterprise Value	2,192	2,441	4,316	5,269	5,290	5,920	14,403	11,842	13,982	11,158	15,002	14,684	19,902	21,105	25,618
Low Price	21.55	24.44	29.74	46.52	55.04	58.43	72.54	87.87	89.53	72.01	87	103.82	116.11	166.13	187.3
EV/Sales	4.31	4.76	7.55	8.54	7.97	8.42	6.46	4.28	5.6	3.26	4.29	3.71	5.27	5.15	5.43
EV/EBITDA	7.95	8.85	13.47	14.89	14.44	16.62	22.21	14.21	18.34	12.89	15.17	12.91	16.27	16.07	15.65
Price/Earnings	16.69	16.37	25.78	28.55	26.3	32.21	33.25	25.64	35.66	21.7	26.38	56.76	24.81	26.85	23.89
Price/Earnings Average	16.53	15.53	21.39	24.23	25.4	28.87	25.31	28.29	32.11	22.57	23.23	53.67	20.18	26.28	21.91
Price/Earnings High	19.22	17.2	27.19	29.44	29.39	33.69	34.24	36.32	37.11	29.81	28.12	59.05	25.53	30.46	25.03
Price/Earnings Low	13.91	13.58	14.76	20.94	22.31	25.47	19.36	23.03	26.6	16.78	17.6	46.96	16.13	22.83	17.83
Price/Book Value	9.99	9.32	12.96	11.45	8.92	8.45	13.43	8.48	8.83	5.61	6.5	6.14	7.48	7.29	7.41
Price/Book Value Average	9.89	8.84	10.75	9.72	8.61	7.58	10.22	9.36	7.95	5.84	5.72	5.81	6.08	7.14	6.8
Price/Book Value High	11.5	9.79	13.66	11.81	9.97	8.84	13.83	12.01	9.19	7.71	6.93	6.39	7.69	8.27	7.77
Price/Book Value Low	8.32	7.73	7.42	8.4	7.56	6.69	7.82	7.62	6.59	4.34	4.34	5.08	4.86	6.2	5.53
Price/Tangible Book Value	11.99	13.12	19.02	27.86	27.98	27.37	-8.67	-9.08	-14.13	-7.74	-12.37	-9.7	-24.84	-76.54	40.84
Price/Tangible Book Value Average	11.87	12.44	15.78	23.64	27.03	24.54	-6.6	-10.01	-12.72	-8.05	-10.89	-9.18	-20.21	-74.91	37.45
Price/Tangible Book Value High	13.8	13.78	20.06	28.73	31.27	28.63	-8.93	-12.85	-14.7	-10.63	-13.18	-10.09	-25.57	-86.83	42.79
Price/Tangible Book Value Low	9.99	10.88	10.89	20.44	23.73	21.65	-5.05	-8.15	-10.54	-5.98	-8.25	-8.03	-16.16	-65.08	30.47
Price/Sales	4.58	5.03	7.93	8.78	8.12	8.56	5.99	3.95	5.36	2.96	3.99	3.37	5.01	5.02	5.57
Price/Sales Average	4.54	4.77	6.58	7.45	7.84	7.67	4.56	4.36	4.82	3.08	3.52	3.19	4.07	4.91	5.11
Price/Sales High	5.27	5.28	8.36	9.05	9.08	8.95	6.17	5.59	5.57	4.07	4.26	3.51	5.15	5.69	5.84
Price/Sales Low	3.82	4.17	4.54	6.44	6.89	6.77	3.49	3.55	4	2.29	2.66	2.79	3.26	4.26	4.16
Price/Cash Flow	11.46	12.85	20.22	20.62	21.98	26.21	35.67	20.46	21.13	6.96	23.38	20.48	17.56	18.66	14.99
Price/Cash Flow Average	11.35	12.19	16.78	17.5	21.23	23.49	27.15	22.56	19.02	7.24	20.59	19.37	14.29	18.26	13.75
Price/Cash Flow High	13.19	13.5	21.32	21.26	24.57	27.41	36.74	28.97	21.98	9.57	24.92	21.31	18.07	21.17	15.71
Price/Cash Flow Low	9.55	10.66	11.58	15.13	18.64	20.72	20.77	18.37	15.76	5.39	15.6	16.95	11.42	15.86	11.19
Price/Free Cash Flow Average	11.35	12.19	16.78	17.5	18.3	19.68	24.75	21.2	18.09	7.03	19	17.81	13.76	17.37	13.27
Price/Free Cash Flow High	13.19	13.5	21.32	21.26	21.17	22.97	33.49	27.22	20.9	9.28	23	19.59	17.41	20.13	15.16
Price/Free Cash Flow Low	9.55	10.66	11.58	15.13	16.07	17.37	18.93	17.27	14.99	5.23	14.4	15.58	11	15.09	10.79
EV/Sales Average	4.27	4.5	6.19	7.21	7.69	7.53	5.05	4.7	5.1	3.4	3.83	3.55	4.35	5.07	4.98
EV/Sales High	5.01	5.02	7.98	8.81	8.92	8.81	6.66	5.93	5.85	4.39	4.57	3.87	5.43	5.86	5.71
EV/Sales Low	3.55	3.91	4.15	6.2	6.73	6.63	3.98	3.89	4.27	2.61	2.97	3.15	3.54	4.43	4.03
EV/EBITDA Average	7.87	8.37	11.06	12.57	13.94	14.87	17.36	15.6	16.69	13.46	13.52	12.36	13.43	15.82	14.34
EV/EBITDA High	9.22	9.33	14.24	15.37	16.18	17.4	22.9	19.71	19.15	17.38	16.14	13.47	16.76	18.25	16.44
EV/EBITDA Low	6.54	7.26	7.41	10.81	12.21	13.08	13.68	12.92	13.98	10.33	10.51	10.97	10.91	13.81	11.6
EV/EBIT Average	8.98	9.46	12.4	14.18	15.96	16.99	24.68	20.66	21.72	16.48	16.28	14.48	15.43	17.6	15.5
EV/EBIT High	10.53	10.53	15.97	17.33	18.52	19.87	32.55	26.1	24.92	21.27	19.43	15.78	19.25	20.31	17.77
EV/EBIT Low	7.47	8.2	8.31	12.19	13.97	14.95	19.44	17.1	18.2	12.65	12.65	12.86	12.53	15.36	12.54
Last Price	25.86	29.46	51.96	63.42	64.9	73.89	124.59	97.83	120	93.12	130.4	125.47	178.56	195.4	251
High Price	29.77	30.95	54.79	65.39	72.53	77.29	128.32	138.54	124.88	127.93	139	130.54	183.74	221.66	262.98
Enterprise Value Average	2,170	2,308	3,543	4,448	5,105	5,296	11,260	13,005	12,721	11,658	13,375	14,051	16,433	20,779	23,474
Enterprise Value High	2,544	2,571	4,564	5,437	5,924	6,197	14,850	16,429	14,597	15,048	15,960	15,315	20,507	23,975	26,908
Enterprise Value Low	1,804	2,002	2,376	3,825	4,471	4,661	8,871	10,764	10,659	8,947	10,396	12,475	13,352	18,139	18,985

Shares Outstanding	89	87	87	84	82	81	113	112	111	107	107	106	106	105	105
Diluted Weighted Avg Shares	90	87	87	85	83	81	108	112	112	109	107	107	106	106	105
Basic Weighted Avg Shares	90	87	87	85	83	81	107	112	111	109	107	106	106	105	105
Revenue per Share	5.65	5.86	6.55	7.23	7.99	8.63	20.79	24.77	22.41	31.41	32.66	37.24	35.67	38.96	45.03
EBITDA per Share	3.06	3.15	3.67	4.14	4.41	4.37	6.05	7.45	6.84	7.94	9.24	10.7	11.56	12.5	15.63
Operating Income per Share	2.68	2.79	3.27	3.67	3.85	3.83	4.26	5.63	5.26	6.48	7.68	9.13	10.07	11.23	14.46
Basic EPS, GAAP	1.55	1.8	2.02	2.22	2.47	2.29	3.75	3.81	3.37	4.29	4.94	2.21	7.2	7.28	10.51
Basic EPS from Cont Ops	1.55	1.8	2.02	2.22	2.47	2.28	3.74	3.8	3.33	4.29	4.94	2.21	7.2	7.28	10.51
Diluted EPS, GAAP	1.55	1.8	2.02	2.22	2.47	2.29	3.74	3.8	3.35	4.28	4.93	2.2	7.17	7.25	10.47
Diluted EPS from Cont Ops	1.55	1.8	2.02	2.22	2.47	2.28	3.73	3.79	3.32	4.28	4.93	2.2	7.17	7.25	10.47
Dividend per Share	0.45	1.3	0.67	1.3	0.88	0.96	1.1	1.17	1.35	1.56	1.81	1.97	2.11	2.37	2.72
Cash Flow per Share	2.26	2.29	2.57	3.08	2.95	2.82	3.49	4.78	5.68	13.37	5.58	6.13	10.17	10.47	16.74
Free Cash Flow per Basic Share	2.26	2.29	2.57	3.08	2.48	2.27	3.14	4.46	5.37	12.94	5.1	5.56	9.74	9.89	16.06
Cash & Equivalents per Share	1.5	1.55	2.53	1.73	1.23	1.19	1.78	2.78	2.7	3.1	3.54	4.93	5.68	9.81	21.51
Book Value per Share	2.59	3.16	4.01	5.54	7.28	8.74	9.28	11.53	13.59	16.6	20.06	20.43	23.88	26.8	33.85
Tangible Book Value per Share	2.16	2.25	2.73	2.28	2.32	2.7	-14.37	-10.78	-8.49	-12.03	-10.54	-12.93	-7.19	-2.55	6.15

Cboe Global Markets, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)