Cboe Global Markets, Inc. Financial Ratios — C67 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 (%)	67.65	66.22	67.22	70.98	80.44	64.69	23.43	13.43	11.37	13.97	15.21	6.65	20.44	18.51	23.36
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 (%)	67.9	66.22	67.22	70.98	80.44	66.26	- -	10.36	9.33	11.07	11.58	5.16	14.76	13.97	18.03
Return on Invested Capital (%)	67.77	66.15	67.33	71.25	78.34	62.17	- -	10.13	9.1	10.48	11.59	5.08	13.85	13.43	15.89
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	48.73	25.31	29.02	28.6	23.95	27.85	16.58	32.22	30.07	33.72
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	- -	9.47	32.07	16.02	13.07	168.54	32.11	- -	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 (%)	48.06	18.25	44.93	29.51	51.64	37.18	16.51	9.3	6.72	8.88	9.66	0.72	14.44	12.47	17.32

Credit (USD)

Credit Ratios API ChatGPT

	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	1,429	1,871	1,611	1,599	1,591
ST Debt	- -	- -	- -	- -	- -	- -	- -	300	- -	69	- -	305	21	20	27
LT Debt	- -	- -	- -	- -	- -	- -	1,238	916	914	1,267	1,429	1,567	1,590	1,579	1,564
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	2.19	1.51	1.28	1.63	1.47	2.85	1.32	1.3	1
Net Debt/EBITDA	-0.49	-0.49	-0.69	-0.42	-0.28	-0.28	1.94	1.17	0.89	1.17	0.98	1.99	0.74	0.42	-0.49
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	3.33	2.03	1.7	2.02	1.77	3.82	1.52	1.46	1.08
Net Debt/EBIT	-0.56	-0.56	-0.77	-0.47	-0.32	-0.33	2.94	1.57	1.19	1.45	1.19	2.67	0.85	0.47	-0.53
EBITDA to Interest Expense	313.78	- -	- -	- -	- -	60.11	14.24	21.14	18.88	21.21	20.28	10.94	19.49	23.91	30.39
EBITDA-CapEx/Interest Expense	313.78	- -	- -	- -	- -	52.32	13.3	20.19	17.96	19.98	19.21	9.94	18.76	22.73	29.03
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	72.06	70.57	64.43	65.14	67.48	66.69	59.07	60.91	65.62	51.39	52.9	49.51	53.22	54.94	55.22
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 (%)	- -	- -	- -	- -	- -	- -	28.47	20.55	21.41	27.05	28.38	29.36	28.41	26.87	23.24
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 (%)	- -	- -	- -	- -	- -	- -	28.47	27.27	21.41	28.52	28.38	35.07	28.79	27.2	23.64
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 (%)	-133.16	-130.98	-350.36	-144.83	-64.97	-44.11	26.03	22.49	15.8	21.59	20.41	26.7	17.73	10.5	-17.14
EBITDA	276	276	320	354	366	343	564	803	714	821	973	656	1,216	1,231	1,590
EBITDA-CapEx	276	276	320	354	327	298	527	767	679	773	922	597	1,171	1,171	1,519
Operating Income (Loss)	242	244	286	314	320	312	456	629	586	707	822	970	1,065	1,181	1,514

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	72.06	70.57	64.43	65.14	67.48	66.69	59.07	60.91	65.62	51.39	52.9	49.51	53.22	54.94	55.22
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 (%)	- -	- -	- -	- -	- -	- -	28.47	20.55	21.41	27.05	28.38	29.36	28.41	26.87	23.24
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 (%)	- -	- -	- -	- -	- -	- -	28.47	27.27	21.41	28.52	28.38	35.07	28.79	27.2	23.64
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	135	136	221	148	102	97	144	275	229	245	342	433	543	920	2,217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1,238	1,215	914	1,336	1,429	1,871	1,611	1,599	1,591
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	236	239	285	250	260	318	4,349	4,456	4,270	4,685	5,033	5,337	5,596	5,879	6,729
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	28.47	27.27	21.41	28.52	28.38	35.07	28.79	27.2	23.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	508	512	572	617	664	703	2,229	2,769	2,496	3,427	3,495	3,959	3,774	4,095	4,714
TTM EBITDA	276	276	320	354	366	343	564	803	714	821	973	656	1,216	1,231	1,590
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	- -	563	661	1,486	630	684	1,121	1,137	1,789
TTM Free Cash Flow to Firm	204	201	224	263	206	189	- -	527	626	1,439	579	624	1,076	1,076	1,718

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	4.21	5.26	7.19	6.41	7.52	9.1	6.17	11.49	11.72	15.18
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	1.52	1.55	2.55	1.76	1.25	1.2	1.69	2.78	2.71	3.15	3.55	4.95	5.69	9.84	21.53
Book Value per Share	2.66	2.74	3.28	2.97	3.16	3.91	27.59	29.04	30.32	31.21	33.8	32.71	37.76	40.88	49.1
Tangible Book Value per Share	2.19	2.25	2.75	2.31	2.35	2.7	-13.66	-10.8	-8.55	-12.23	-10.58	-12.97	-7.21	-2.56	6.15