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CBOE Cboe Global Markets Inc

Price (delayed)

$232.06

Market cap

$24.3B

P/E Ratio

30.33

Dividend/share

$2.52

EPS

$7.65

Enterprise value

$24.83B

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
The revenue has grown by 16% YoY and by 6% from the previous quarter
The equity has grown by 11% year-on-year and by 4% since the previous quarter
CBOE's quick ratio has surged by 63% year-on-year but it is down by 26% since the previous quarter
CBOE's price to earnings (P/E) is 12% higher than its last 4 quarters average of 27.0 but 3.1% lower than its 5-year quarterly average of 31.3
CBOE's gross margin is down by 5% year-on-year and by 2.6% since the previous quarter

Key stats

What are the main financial stats of CBOE
Market
Shares outstanding
104.71M
Market cap
$24.3B
Enterprise value
$24.83B
Valuations
Price to earnings (P/E)
30.33
Price to book (P/B)
5.46
Price to sales (P/S)
5.61
EV/EBIT
20.81
EV/EBITDA
18.82
EV/Sales
5.73
Earnings
Revenue
$4.33B
Gross profit
$2.14B
Operating income
$1.17B
Net income
$806M
EBIT
$1.19B
EBITDA
$1.32B
Free cash flow
$1.05B
Per share
EPS
$7.65
EPS diluted
$7.62
Free cash flow per share
$10.06
Book value per share
$42.52
Revenue per share
$41.38
TBVPS
$39.8
Balance sheet
Total assets
$8.67B
Total liabilities
$4.22B
Debt
$1.58B
Equity
$4.45B
Working capital
$1.26B
Liquidity
Debt to equity
0.35
Current ratio
1.6
Quick ratio
0.78
Net debt/EBITDA
0.4
Margins
EBITDA margin
30.5%
Gross margin
49.3%
Net margin
18.6%
Operating margin
27%
Efficiency
Return on assets
9.3%
Return on equity
18.9%
Return on invested capital
46.7%
Return on capital employed
18.2%
Return on sales
27.5%
Dividend
Dividend yield
1.09%
DPS
$2.52
Payout ratio
32.9%

CBOE stock price

How has the Cboe Global Markets stock price performed over time
Intraday
-0.21%
1 week
0.31%
1 month
5.7%
1 year
37.66%
YTD
18.76%
QTD
-0.49%

Financial performance

How have Cboe Global Markets's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$2.14B
Operating income
$1.17B
Net income
$806M
Gross margin
49.3%
Net margin
18.6%

CBOE financials

The revenue has grown by 16% YoY and by 6% from the previous quarter
The net margin has contracted by 13% YoY
CBOE's gross profit is up by 10% YoY and by 3% from the previous quarter
The operating margin has declined by 8% year-on-year

Price vs fundamentals

How does CBOE's price correlate with its fundamentals

CBOE Price vs fundamentals

CBOE Earnings waterfall

CBOE Price vs fair value

Growth

What is Cboe Global Markets's growth rate over time

CBOE growth chart

Valuation

What is Cboe Global Markets stock price valuation
P/E
30.33
P/B
5.46
P/S
5.61
EV/EBIT
20.81
EV/EBITDA
18.82
EV/Sales
5.73

Valuation vs average

Price to earnings (P/E)

CBOE's price to earnings (P/E) is 12% higher than its last 4 quarters average of 27.0 but 3.1% lower than its 5-year quarterly average of 31.3
The EPS has increased by 6% since the previous quarter and by 2% year-on-year

Price to book (P/B)

The P/B is 37% higher than the 5-year quarterly average of 4.0 and 11% higher than the last 4 quarters average of 4.9
The equity has grown by 11% year-on-year and by 4% since the previous quarter

Price to sales (P/S)

The P/S is 40% above the 5-year quarterly average of 4.0 and 8% above the last 4 quarters average of 5.2
The revenue has grown by 16% YoY and by 6% from the previous quarter

Efficiency

How efficient is Cboe Global Markets business performance
CBOE's ROA is down by 11% YoY but it is up by 3.3% QoQ
The ROS has declined by 10% year-on-year
CBOE's return on equity is down by 8% year-on-year but it is up by 2.7% since the previous quarter
Cboe Global Markets's return on invested capital has increased by 4.2% QoQ

Dividends

What is CBOE's dividend history
DPS
$2.52
Dividend yield
1.09%
Payout ratio
32.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cboe Global Markets financials performed over time

Assets vs liabilities

The company's total assets is 106% higher than its total liabilities
CBOE's quick ratio has surged by 63% year-on-year but it is down by 26% since the previous quarter
The total liabilities has increased by 20% since the previous quarter and by 2.1% year-on-year

Debt vs equity

The debt is 65% less than the equity
The equity has grown by 11% year-on-year and by 4% since the previous quarter
CBOE's debt to equity is down by 10% year-on-year and by 5% since the previous quarter

Balance sheet

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