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Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

CBOE
Cboe Global Markets, Inc.undefined flagChicago Board Options Exchange
298.38
USD
-0.12
- -
31.23BMarket Cap

Total Valuation

Cboe Global Markets, Inc. carries a market capitalization of 31.23B, placing it among publicly traded companies globally. Its enterprise value stands at 24.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.23B
Enterprise Value24.56B

Share Statistics

Cboe Global Markets, Inc. currently has 104.55M shares outstanding.

Shares Outstanding104.55M
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 18.77. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 4.51.

PE Ratio18.77
PS Ratio5.02
PB Ratio4.51
P/TBV Ratio19.14
P/FCF Ratio12.42
P/OCF Ratio12.94

Enterprise Valuation

On an enterprise value basis, Cboe Global Markets, Inc. trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales4.85
EV / EBITDA12.89
EV / EBIT13.76
EV / FCF11.76

Financial Position

Cboe Global Markets, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.09, indicating elevated leverage, while an interest coverage ratio of 35.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.80
Debt / Equity28.09
Debt / EBITDA0.83
Interest Coverage35.88

Financial Efficiency

Cboe Global Markets, Inc. posts a return on equity of 26.30 and a return on invested capital of 18.78.

Return on Equity (ROE)26.30
Return on Assets (ROA)13.77
Return on Invested Capital (ROIC)18.78
Return on Capital Employed (ROCE)20.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cboe Global Markets, Inc. has paid 538.90M in income taxes, reflecting an effective tax rate of 28.48.

Income Tax538.90M
Effective Tax Rate28.48

Stock Price Statistics

Cboe Global Markets, Inc.'s stock has gained approximately 27.42025% over the past 52 weeks. The 50-day moving average sits at 283.17, while the 200-day moving average is 285.08.

Beta (5Y)N/A
52-Week Price Change27.42025%
50-Day Moving Average283.17
200-Day Moving Average285.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cboe Global Markets, Inc. generated 5.06B in revenue and converted that into 1.35B in net income, yielding earnings per share of 12.89. EBITDA reached 1.91B, while operating income came in at 1.79B.

Revenue5.06B
Gross Profit2.20B
Operating Income1.79B
Pretax Income1.89B
Net Income1.35B
EBITDA1.91B
EBIT1.79B
Earnings Per Share (EPS)12.89

Balance Sheet

Cboe Global Markets, Inc. holds 2.39B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -832.40M. Total book value stands at 5.63B, with working capital of 2.14B providing operational flexibility.

Cash & Cash Equivalents2.39B
Total Debt1.58B
Net Debt-832.40M
Equity (Book Value)5.63B
Book Value Per Share53.81
Working Capital2.14B

Cash Flow

Cboe Global Markets, Inc. produced 1.96B in operating cash flow over the past twelve months. After subtracting -88.30M in capital expenditures, free cash flow totaled 1.87B - equivalent to 17.91 per share.

Operating Cash Flow1.96B
Capital Expenditures-88.30M
Free Cash Flow1.87B
FCF Per Share17.91

Margins

Cboe Global Markets, Inc. operates with a gross margin of 43.42, reflecting its pricing power and cost economics. The operating margin of 35.28 and net profit margin of 26.73 provide insight into operational efficiency.

Gross Margin43.42
Operating Margin35.28
Pretax Margin37.38
Profit Margin26.73
EBITDA Margin37.64

Dividends & Yields

The company's payout ratio of 22.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.89
Dividend YieldN/A
Payout Ratio22.39
Shareholder Yield1.60
FCF Yield8.05

Scores

Cboe Global Markets, Inc. posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.11