Cboe Global Markets, Inc. Financials

Market Capitalization $25.96 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	26.96
Forward PE	22.98
Price to Sales TTM	$5.69
Price to Book MRQ	$5.38
Enterprise to Revenue	5.71
Enterprise to EBITDA	17.61

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.29%
Operating Margin	32.85%
Return on Assets TTM	9.73%
Return on Equity TTM	21.62%

Income Statement

Revenue TTM	$4,617,800,192
Revenue per Share TTM	$44.10
Quarterly Revenue Growth	8.10%
Gross Profit TTM	$2,282,500,096
EBITDA	$1,543,700,000
Net Income to Common TTM	$978,200,000
Diluted EPS TTM	$9.31
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	$1,496,999,936
Total Cash per Share MRQ	$14.31
Total Debt MRQ	$
Total Debt to Equity MRQ	32.65
Current Ratio MRQ	1.72
Book Value per Share MRQ	$46.69

Cash Flow

Operating Cash Flow TTM	$690,099,968
Levered Free Cash Flow TTM	$987,800,000

CBOE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	104,636,261
Float Shares	104,252,097
Avg 10 Volume	533,580
Avg 30 Volume	None
Shares Short	2,549,419
Short Ratio	2.87
Short % of Shares	2.98%
% Held by Insiders	0.22%
% Held by Institutions	89.65%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	$187.30
Fifty Two Week High	$262.98
Fifty Two Week Change	22.71%
Day 50 MA	$251.12
Day 200 MA	$236.42

Dividends and Splits

Forward Annual Dividend Rate	$2.52
Forward Annual Dividend Yield	1.02%
Trailing Annual Dividend Rate	$2.52
Trailing Annual Dividend Yield	1.02%
Payout Ratio	28.06%
Dividend Date	2025-12-15
Ex Dividend Date	2025-11-28
Last Split Factor
Last Split Date