Cboe Global Markets, Inc. (CBOE)

Price$281.91

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)1.27%

Price vs S&P 500 (4W)-19.11%

VGM Score46.37

Market Capitalization$29.50B

P/E Ratio (Annual)26.82x

Indicated Dividend Yield (Annual)1.01%

All Metrics

P/CF (Annual)16.83x

Book Value / Share (Quarterly)$51.34

P/TBV (Annual)6.92x

Indicated Dividend (Annual)$2.88

Revenue Growth (3Y)6.00%

Cash Flow / Share (Quarterly)$26.03

Payout Ratio (TTM)23.78%

Price vs S&P 500 (YTD)4.16%

Gross Margin (TTM)54.11%

Net Profit Margin (TTM)25.77%

EPS (TTM)$11.76

10-Day Avg Trading Volume1.57M

EPS Excl Extra (TTM)$11.76

Revenue Growth (5Y)6.59%

EPS (Annual)$10.47

Dividend / Share (Annual)$2.72

ROI (Annual)16.71%

Gross Margin (Annual)51.53%

Net Profit Margin (5Y Avg)16.65%

Cash / Share (Quarterly)$20.73

P/E Basic Excl Extra (TTM)23.89x

Revenue Growth QoQ (YoY)6.51%

EPS Growth (5Y)19.56%

P/E Normalized (Annual)26.82x

ROA (Last FY)11.82%

Revenue Growth TTM (YoY)10.61%

EBITD / Share (TTM)$16.58

ROE (5Y Avg)15.97%

Operating Margin (TTM)33.78%

Cash Flow / Share (Annual)$16.07

P/B Ratio5.49x

P/B Ratio (Quarterly)5.48x

Net Income / Employee (Annual)$662,300

EV / Revenue (TTM)6.01x

Net Interest Coverage (TTM)120.05x

ROA (TTM)12.83%

EPS Growth QoQ (YoY)54.06%

EV / EBITDA (TTM)16.55x

EPS Incl Extra (Annual)$10.47

Current Ratio (Annual)1.87x

Quick Ratio (Quarterly)1.39x

3-Month Avg Trading Volume0.99M

52-Week Price Return26.56%

EV / Free Cash Flow (Annual)17.13x

P/E Incl Extra (TTM)23.89x

Revenue / Employee (TTM)$2,885,000

Tangible BV / Share (Quarterly)$38.70

P/S Ratio (Annual)6.26x

Asset Turnover (Annual)0.51x

52-Week High$371.18

Operating Margin (5Y Avg)24.19%

EPS Excl Extra (Annual)$10.47

CapEx CAGR (5Y)8.42%

Tangible BV CAGR (5Y)19.11%

26-Week Price Return9.20%

Quick Ratio (Annual)1.87x

13-Week Price Return-5.24%

Total Debt / Equity (Annual)0.28x

Current Ratio (Quarterly)1.39x

Enterprise Value$28.81B

Revenue / Share Growth (5Y)7.42%

Asset Turnover (TTM)0.50x

Book Value / Share Growth (5Y)9.49%

Revenue / Employee (Annual)$2,838,200

Pretax Margin (Annual)33.23%

Cash / Share (Annual)$21.53

3-Month Return Std Dev41.80%

Gross Margin (5Y Avg)47.84%

Net Income / Employee (TTM)$743,600

EBITDA CAGR (5Y)14.13%

EBITDA Interim CAGR (5Y)16.76%

ROE (Last FY)21.41%

Net Interest Coverage (Annual)61.28x

EPS Basic Excl Extra (Annual)$10.47

P/FCF (TTM)10.83x

Receivables Turnover (TTM)9.51x

EV / Free Cash Flow (TTM)10.58x

Total Debt / Equity (Quarterly)0.27x

EPS Incl Extra (TTM)$11.76

Receivables Turnover (Annual)11.28x

ROI (TTM)19.12%

Dividend Growth Rate (5Y)11.65%

P/S Ratio (TTM)6.16x

Pretax Margin (5Y Avg)24.01%

Revenue / Share (Annual)$44.85

Tangible BV / Share (Annual)$36.26

Forward P/E23.90x

Free OCF CAGR (5Y)3.57%

Price vs S&P 500 (52W)2.19%

P/E Ratio (TTM)23.89x

EPS Growth TTM (YoY)53.49%

Year-to-Date Return12.31%

5-Day Price Return-6.34%

EPS Normalized (Annual)$10.47

ROA (5Y Avg)8.59%

Net Profit Margin (Annual)23.33%

Month-to-Date Return-15.48%

Cash Flow / Share (TTM)$8.22

EBITD / Share (Annual)$15.12

EPS Growth (3Y)68.12%

Operating Margin (Annual)31.12%

LT Debt / Equity (Annual)0.28x

P/CF (TTM)10.54x

ROI (5Y Avg)11.88%

P/E Excl Extra (TTM)23.89x

LT Debt / Equity (Quarterly)0.15x

EPS Basic Excl Extra (TTM)$11.76

P/TBV (Quarterly)7.27x

Payout Ratio (Annual)25.85%

P/B Ratio (Annual)5.11x

Dividend / Share (TTM)$2.81

Pretax Margin (TTM)36.14%

Book Value / Share (Annual)$49.10

Price vs S&P 500 (13W)-13.49%

Net Margin Growth (5Y)11.30%

Dividend Yield (TTM)1.00%

Beta0.45x

P/FCF (Annual)17.54x

Revenue / Share (TTM)$45.64

ROE (TTM)24.63%

52-Week Low$218.14

vGradeD

gGradeC

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 263.70est. 3.36

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.39

3.38

Industry Peers — Securities & Commodities(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
CBOECboe Global Markets, Inc.	D	C	C	$281.91
CMECME Group Inc.	D	B	D	$257.40
ICEIntercontinental Exchange Inc.	D	C	D	$141.50
NDAQNasdaq, Inc. Common Stock	D	C	C	$87.28
TWTradeweb Markets Inc. Class A Common Stock	D	B	D	$102.53
LPLALPL Financial Holdings Inc.	C	C	D	$288.49
SNEXStoneX Group Inc. Common Stock	B	C	A	$115.54
BGCBGC Group, Inc. Class A Common Stock	D	B	B	$10.86
MRXMarex Group plc Ordinary Shares	C	D	A	$55.11
GSIWGarden Stage Limited Class A Ordinary Shares	C	A	C	$31.88
TOPTOP Financial Group Limited Class A Ordinary Shares	D	C	C	$1.00

About

Cboe operates the largest U.S. options exchange, generating approximately 60% of revenue from options trading, including proprietary S&P 500 and VIX index options under an exclusive contract with S&P Global. The company expanded into U.S. and European equities markets through its 2017 acquisition of BATS for $3.4 billion. Cboe continues pursuing international growth through strategic acquisitions in Canada and Australia, diversifying its geographic footprint and revenue streams.