CBOE Cboe Global Markets Inc

Price (delayed)

$249.5

Market cap

$26.1B

P/E Ratio

29.18

Dividend/share

$2.52

EPS

$8.55

Enterprise value

$26.41B

Cboe Global Markets, a leading provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The company is committed to ...

Highlights
CBOE's quick ratio has surged by 135% year-on-year and by 2.6% since the previous quarter
The revenue has grown by 19% YoY and by 4.6% from the previous quarter
CBOE's price to earnings (P/E) is 6% lower than its 5-year quarterly average of 31.1 but 4.6% higher than its last 4 quarters average of 27.9
CBOE's gross margin is down by 7% year-on-year

Key stats

What are the main financial stats of CBOE
Market
Shares outstanding
104.59M
Market cap
$26.1B
Enterprise value
$26.41B
Valuations
Price to earnings (P/E)
29.18
Price to book (P/B)
5.6
Price to sales (P/S)
5.76
EV/EBIT
19.94
EV/EBITDA
18.23
EV/Sales
5.83
Earnings
Revenue
$4.53B
Gross profit
$2.21B
Operating income
$1.3B
Net income
$900.7M
EBIT
$1.32B
EBITDA
$1.45B
Free cash flow
-$113.1M
Per share
EPS
$8.55
EPS diluted
$8.52
Free cash flow per share
-$1.08
Book value per share
$44.55
Revenue per share
$43.28
TBVPS
$43.33
Balance sheet
Total assets
$9.05B
Total liabilities
$4.38B
Debt
$1.58B
Equity
$4.67B
Working capital
$1.36B
Liquidity
Debt to equity
0.34
Current ratio
1.57
Quick ratio
0.8
Net debt/EBITDA
0.22
Margins
EBITDA margin
32%
Gross margin
48.7%
Net margin
19.9%
Operating margin
28.7%
Efficiency
Return on assets
10.5%
Return on equity
20.4%
Return on invested capital
52%
Return on capital employed
19.9%
Return on sales
29.2%
Dividend
Dividend yield
1.01%
DPS
$2.52
Payout ratio
29.5%

CBOE stock price

How has the Cboe Global Markets stock price performed over time
Intraday
0.56%
1 week
3.51%
1 month
6.07%
1 year
23.37%
YTD
27.69%
QTD
6.99%

Financial performance

How have Cboe Global Markets's revenue and profit performed over time
Revenue
$4.53B
Gross profit
$2.21B
Operating income
$1.3B
Net income
$900.7M
Gross margin
48.7%
Net margin
19.9%
CBOE's operating income is up by 23% YoY and by 11% from the previous quarter
The revenue has grown by 19% YoY and by 4.6% from the previous quarter
The net income has increased by 17% year-on-year and by 12% since the previous quarter
CBOE's gross profit is up by 11% YoY and by 3.4% from the previous quarter

Price vs fundamentals

How does CBOE's price correlate with its fundamentals

Growth

What is Cboe Global Markets's growth rate over time

Valuation

What is Cboe Global Markets stock price valuation
P/E
29.18
P/B
5.6
P/S
5.76
EV/EBIT
19.94
EV/EBITDA
18.23
EV/Sales
5.83
The EPS has increased by 18% year-on-year and by 12% since the previous quarter
CBOE's price to earnings (P/E) is 6% lower than its 5-year quarterly average of 31.1 but 4.6% higher than its last 4 quarters average of 27.9
The P/B is 37% higher than the 5-year quarterly average of 4.1 and 10% higher than the last 4 quarters average of 5.1
The equity has grown by 16% year-on-year and by 4.8% since the previous quarter
The P/S is 40% above the 5-year quarterly average of 4.1 and 9% above the last 4 quarters average of 5.3
The revenue has grown by 19% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Cboe Global Markets business performance
Cboe Global Markets's return on invested capital has increased by 16% YoY and by 11% QoQ
CBOE's ROA is up by 13% QoQ and by 12% YoY
CBOE's return on equity is up by 8% since the previous quarter and by 5% year-on-year
The ROS has increased by 6% since the previous quarter

Dividends

What is CBOE's dividend history
DPS
$2.52
Dividend yield
1.01%
Payout ratio
29.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cboe Global Markets financials performed over time
The company's total assets is 106% higher than its total liabilities
CBOE's quick ratio has surged by 135% year-on-year and by 2.6% since the previous quarter
CBOE's current ratio is up by 28% YoY
The debt is 66% less than the equity
The equity has grown by 16% year-on-year and by 4.8% since the previous quarter
CBOE's debt to equity is down by 13% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.