Cboe Global Markets, Inc. (CBOE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,427 | 3,495 | 3,959 | 3,774 | 4,095 | 4,714 | 5,061 | 2,870 |
| Operating profit | $m | 1,514 | 1,781 | ||||||
| Net profit | $m | 468 | 529 | 235 | 761 | 765 | 1,100 | 1,353 | 1,476 |
| EPS reported | $ | 10.42 | 12.83 | ||||||
| Operating cashflow per share | $ | 11.69 | 1.06 | ||||||
| Capex per share | $ | 0.68 | 0.84 | ||||||
| FCF per share | $ | 11.01 | 0.21 | ||||||
| Free cash flow | $m | 1,153 | 22 | ||||||
| Net debt | $m | -689 | -947 | ||||||
| Book value equity | $m | 5,138 | 5,626 | ||||||
| Book value per share | $ | 48.89 | 53.63 | ||||||
| Number of shares | m | 105.1 | 104.9 | ||||||
| DPS (TTM paid) | $ | 2.70 | 3.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.09 | 20.11 | ||||||
| P/B LTM | x | 5.11 | 4.67 | ||||||
| P/S LTM | x | 5.57 | 5.19 | ||||||
| P/FCF LTM | x | 22.79 | 1,183.77 | ||||||
| EV/EBITDA LTM | x | 14.79 | 12.58 | ||||||
| EV/Sales LTM | x | 5.46 | 6.03 | ||||||
| Earnings Yield LTM | % | +4.15% | +4.97% | ||||||
| FCF Yield | % | +4.39% | +0.08% | ||||||
| Quality | |||||||||
| ROE | % | +21.41% | +25.75% | ||||||
| ROIC | % | +15.31% | +17.04% | ||||||
| Operating margin | % | +32.12% | +35.18% | ||||||
| Gross margin | % | +48.93% | +52.29% | ||||||
| FCF/Sales | % | +24.46% | +0.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.52% | +77.95% | ||||||
| Sales Growth YoY | % | +15.13% | +23.61% | ||||||
| Net Income Growth YoY | % | +43.81% | +76.90% | ||||||
| FCF Growth | % | +19.65% | -97.70% | ||||||
| Operating Profit Growth | % | +37.85% | +62.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.08% | +1.01% | ||||||
| Dividend Growth | % | +14.41% | +27.97% | ||||||
| Payout Ratio | % | +25.96% | +22.50% | ||||||
| FCF/Debt | x | 0.68 | 0.01 | ||||||
| Net Debt/EBITDA | x | -0.31 | -0.35 | ||||||
| EBIT/Net interest | x | 28.95 | 33.53 | ||||||
| Net debt/market cap | % | +5.95% | +4.62% | ||||||
| Net debt/Equity | x | -0.13 | -0.17 | ||||||
| Gross debt/equity | x | 0.33 | 0.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cboe Global Markets, Inc. (CBOE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
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