Stock Evaluator: Cboe Global Markets, Inc. (CBOE)

Cboe Global Markets, Inc. CBOE

$310.23 13.71 4.62%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,696,929
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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COMPANY SUMMARY
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs). This segment also offers trading in listed options through a single system. The North American Equities segment comprises U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services; ETPs, including exchange-traded funds, exchange-traded notes, and exchange-traded commodities; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services. The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services. The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

Commentary & Analysis


Financial Summary

Share Statistics CBOE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $32,466.7 $2,836.7 90%
Shares Out (Mil) 104.9 74.1 63%
Institutional Ownership 99.7% 79.1% 93%
Float (Mil) 104.3 69.7 62%
Beta na 0.94 na
Avg Daily Volume (000s) 1,000 445 70%
Price Change
(52-week)
28.4% 72.7% 67%
Growth CBOE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 6.6% 7.7% 44%
Net Income (5yr) 18.6% 8.9% 71%
EPS (5yr) 19.5% 9.6% 67
Dividends (5yr) 11.6% 1.3% 93%
Cash Flow (5yr) 21.5% 0.9% 81%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 11 12 12
Current EPS $3.490 $14.004 $15.059
Month Ago EPS $3.339 $13.748 $14.716
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $3.170 $12.946 $13.561
Year/Year Chg 4.2% 34.4% 62.6%
Financials CBOE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $5,061 $871 75%
Net Income (TTM) (Mil) $1,353 $85 89%
EPS (TTM) $12.879 $1.000 96%
Operating Cash Flow (TTM) (Mil) $1,963 $64 88%
Net Cash Flow (TTM) (Mil) $1,966 $25 97%
Long-Term Debt (Q1) (Mil) $906 $209 65%
Enterprise Value (Q1) (Mil) $30,197 $1,297 88%
Valuation CBOE Industry
Median
Percentile
(All Stocks)
P/B 5.77 2.69 81%
P/E 24.2 19.1 60%
Dividend Yield 0.9% 0.9% 66%
PEG (5yr hist) 1.2 1.4 52%
Ratios CBOE Industry
Median
Percentile
(All Stocks)
Gross Margin 54.1% 75.0% 66%
Net Margin 26.7% 15.8% 86%
ROA 13.8% 2.1% 92%
ROE 26.3% 13.4% 85%
Liabilities to Assets 47.0% 59.1% 38%
F-Score 7 5 84%

Cboe Global Markets, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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