CBOE Cboe Global Markets Inc

  1. Stocks
  2. Financial Services
  3. BATS: CBOE

Price (delayed)

$114.94

Market cap

$12.21B

P/E Ratio

24.56

Dividend/share

$1.92

EPS

$4.68

Enterprise value

$13.28B

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 gross margin is up by 23% year-on-year and by 4.7% since the previous quarter
CBOE's gross profit is up by 21% YoY and by 3.6% from the previous quarter
CBOE's quick ratio is down by 23% since the previous quarter but it is up by 7% year-on-year
The EPS has increased by 13% year-on-year but it has declined by 5% since the previous quarter
The debt has grown by 32% YoY and by 21% from the previous quarter
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.cboe.com
Peers: CME ICE NDAQ BGCP

Key stats

What are the main financial stats of CBOE
Market
Shares outstanding
106.19M
Market cap
$12.21B
Enterprise value
$13.28B
Valuations
Price to earnings (P/E)
24.56
Price to book (P/B)
3.43
Price to sales (P/S)
3.54
EV/EBIT
15.92
EV/EBITDA
13.28
EV/Sales
3.84
Earnings
Revenue
$3.46B
EBIT
$834M
EBITDA
$1B
Free cash flow
$1.21B
Per share
EPS
$4.68
Free cash flow per share
$11.31
Book value per share
$33.46
Revenue per share
$32.44
TBVPS
$33.32
Balance sheet
Total assets
$8.2B
Total liabilities
$4.63B
Debt
$1.73B
Equity
$3.57B
Working capital
$594.1M
Liquidity
Debt to equity
0.49
Current ratio
1.25
Quick ratio
0.46
Net debt/EBITDA
1.08
Margins
EBITDA margin
28.9%
Gross margin
44.2%
Net margin
14.5%
Operating margin
24.3%
Efficiency
Return on assets
6.7%
Return on equity
14.2%
Return on invested capital
41.2%
Return on capital employed
14.2%
Return on sales
24.1%
Dividend
Dividend yield
1.67%
DPS
$1.92
Payout ratio
41%

CBOE stock price

How has the Cboe Global Markets stock price performed over time
Intraday
2.31%
1 week
5.3%
1 month
7.47%
1 year
-5.11%
YTD
-11.86%
QTD
0.45%

Financial performance

How have Cboe Global Markets's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$1.53B
Operating income
$841M
Net income
$501.4M
Gross margin
44.2%
Net margin
14.5%
The operating margin has increased by 34% year-on-year and by 5% since the previous quarter
CBOE's operating income is up by 31% YoY and by 4.4% from the previous quarter
CBOE's gross margin is up by 23% year-on-year and by 4.7% since the previous quarter
CBOE's gross profit is up by 21% YoY and by 3.6% from the previous quarter

Growth

What is Cboe Global Markets's growth rate over time

Valuation

What is Cboe Global Markets stock price valuation
P/E
24.56
P/B
3.43
P/S
3.54
EV/EBIT
15.92
EV/EBITDA
13.28
EV/Sales
3.84
CBOE's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 28.9 and 10% lower than its last 4 quarters average of 27.4
The EPS has increased by 13% year-on-year but it has declined by 5% since the previous quarter
The P/B is 7% lower than the last 4 quarters average of 3.7 and 4.7% lower than the 5-year quarterly average of 3.6
The equity has grown by 4.8% year-on-year
The P/S is 20% below the 5-year quarterly average of 4.4 and 7% below the last 4 quarters average of 3.8

Efficiency

How efficient is Cboe Global Markets business performance
The ROS has increased by 25% year-on-year and by 4.8% since the previous quarter
CBOE's ROA is down by 9% QoQ and by 7% YoY
CBOE's return on equity is up by 6% year-on-year but it is down by 6% since the previous quarter
Cboe Global Markets's return on invested capital has decreased by 5% YoY and by 3.3% QoQ

Dividends

What is CBOE's dividend history
DPS
$1.92
Dividend yield
1.67%
Payout ratio
41%
Recent dividends

Financial health

How did Cboe Global Markets financials performed over time
The company's total assets is 77% higher than its total liabilities
The total liabilities has increased by 44% since the previous quarter and by 30% year-on-year
CBOE's quick ratio is down by 23% since the previous quarter but it is up by 7% year-on-year
The debt is 51% less than the equity
The debt has grown by 32% YoY and by 21% from the previous quarter
CBOE's debt to equity is up by 26% year-on-year and by 23% since the previous quarter

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