Cboe Global Markets, Inc. (CBOE)

310.45 -1.11% (-3.50)

Over 5Y: +164.2%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: 153.9M Q3 '25 — Free Cash Flow: 137.9M Q3 '25 — Net Income: 300.8M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 352.1M Q4 '25 — Free Cash Flow: 332.1M Q4 '25 — Net Income: 313.5M Q1 '26 — Revenue: 1.3B Q1 '26 — Operating Cash Flow: 2B Q1 '26 — Free Cash Flow: 1.9B Q1 '26 — Net Income: 385.7M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: -503.2M Q2 '26 — Net Income: 353.1M -500M 0 500M 1B 1.5B 2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 36.7%
Oper. margin 34.7%
ROIC 26.0%
Accruals -5.7%
FCF margin 37.7%
OCF margin 38.8%
ROA 12.8%
ROCE 25.7%
ROE 24.1%
Gross margin 54.1%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.0026×
Segment HHI 0.47 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Debt payback 0.0 yr
F-score 8.0 pts
Cash / Debt 1.1×
Debt / Eq 0.37×
Payout 22.4%
Quick ratio 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +12.1%
EBIT CAGR +44.1%
EPS CAGR 4Y +20.6%
EPS Y/Y +50.8%
Shares change -0.38%
Div. growth +14.0%
EBIT Y/Y +35.2%
Sales Q/Q +22.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.