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Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

CBOE
Cboe Global Markets, Inc.undefined flagChicago Board Options Exchange
275.59
USD
-25.40
- -
28.84BMarket Cap

Total Valuation

Cboe Global Markets, Inc. carries a market capitalization of 28.84B, placing it among publicly traded companies globally. Its enterprise value stands at 28.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.84B
Enterprise Value28.84B

Share Statistics

Cboe Global Markets, Inc. currently has 104.67M shares outstanding.

Shares Outstanding104.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cboe Global Markets, Inc. trades at a trailing price-to-earnings ratio of 23.82. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 7.63.

PE Ratio23.82
PS Ratio6.14
PB Ratio7.63
P/TBV Ratio30.25
P/FCF Ratio10.26
P/OCF Ratio10.51

Enterprise Valuation

On an enterprise value basis, Cboe Global Markets, Inc. trades at an EV/EBITDA multiple of 16.13 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.31 provides insight into valuation relative to core operating earnings.

EV / Sales6.02
EV / EBITDA16.13
EV / EBIT17.31
EV / FCF9.90

Financial Position

Cboe Global Markets, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of 33.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.60
Debt / Equity29.49
Debt / EBITDA0.89
Interest Coverage33.85

Financial Efficiency

Cboe Global Markets, Inc. posts a return on equity of 36.03 and a return on invested capital of 18.19.

Return on Equity (ROE)36.03
Return on Assets (ROA)12.52
Return on Invested Capital (ROIC)18.19
Return on Capital Employed (ROCE)25.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cboe Global Markets, Inc. has paid 496.80M in income taxes, reflecting an effective tax rate of 28.69.

Income Tax496.80M
Effective Tax Rate28.69

Stock Price Statistics

Cboe Global Markets, Inc.'s stock has gained approximately 21.25572% over the past 52 weeks. The 50-day moving average sits at 316.57, while the 200-day moving average is 272.20.

Beta (5Y)N/A
52-Week Price Change21.25572%
50-Day Moving Average316.57
200-Day Moving Average272.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cboe Global Markets, Inc. generated 4.79B in revenue and converted that into 1.24B in net income, yielding earnings per share of 11.77. EBITDA reached 1.79B, while operating income came in at 1.67B.

Revenue4.79B
Gross Profit2.08B
Operating Income1.67B
Pretax Income1.73B
Net Income1.24B
EBITDA1.79B
EBIT1.67B
Earnings Per Share (EPS)11.77

Balance Sheet

Cboe Global Markets, Inc. holds 2.17B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -691.00M. Total book value stands at 3.85B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt1.58B
Net Debt-691.00M
Equity (Book Value)3.85B
Book Value Per Share36.82
Working Capital1.73B

Cash Flow

Cboe Global Markets, Inc. produced 2.80B in operating cash flow over the past twelve months. After subtracting -75.50M in capital expenditures, free cash flow totaled 2.72B - equivalent to 26.03 per share.

Operating Cash Flow2.80B
Capital Expenditures-75.50M
Free Cash Flow2.72B
FCF Per Share26.03

Margins

Cboe Global Markets, Inc. operates with a gross margin of 43.41, reflecting its pricing power and cost economics. The operating margin of 34.76 and net profit margin of 25.77 provide insight into operational efficiency.

Gross Margin43.41
Operating Margin34.76
Pretax Margin36.14
Profit Margin25.77
EBITDA Margin37.30

Dividends & Yields

The company's payout ratio of 23.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.81
Dividend YieldN/A
Payout Ratio23.78
Shareholder Yield1.35
FCF Yield9.75

Scores

Cboe Global Markets, Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76