CBOE · CIK 0001374310 · SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Cboe Global Markets, Inc.
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PRICE HISTORY
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- REVENUE FY2025 ENDED DEC 2025
- $4.7B
- EBITDA
- $1.6B
- FREE CASH FLOW
- $1.7B
- EPS
- $10.47
- GROSS MARGIN
- 51.53%
- ROIC
- 25.20%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
18.8x
-32%18.8x63.9x
⤢
P / SALES (TTM)
5.0x
-33%3.0x8.5x
⤢
P / BOOK
4.5x
-75%2.7x18.9x
⤢
EV / EBITDA (TTM)
13.1x
-55%12.7x29.9x
⤢
EV / REVENUE (TTM)
4.9x
-51%3.2x9.9x
⤢
FCF YIELD (TTM)
7.36%
+4.3pp-0.46%17.43%
⤢
DIVIDEND YIELD (TTM)
1.19%
+0.1pp0.99%1.71%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+755%⤢
EBITDA (DERIVED)
$0.5B
+563%⤢
NET INCOME
$0.4B
+765%⤢
EPS (DILUTED)
$3.37
+571%⤢
REVENUE GROWTH YOY
22.95%
+32.8pp-22.52%270.19%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-37.17%
-65.7pp-81.06%152.48%
⤢
RETURN ON CAPITAL
28.23%
+24.5pp3.75%28.23%
⤢
RETURN ON EQUITY (TTM)
24.05%
-42.2pp5.57%66.23%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN50.71%
OPERATING MARGIN32.99%
NET MARGIN24.47%
FCF MARGIN-37.17%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.5B
-1213%⤢
STOCK-BASED COMP
$0.0B
+311%⤢
CAPITAL EXPENDITURE
$0.0B
+201%⤢
SHARES OUTSTANDING
0.10B
+29%⤢
DIVIDEND / SHARE
$0.72
+188%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.3B
+3027%⤢
TOTAL DEBT
$1.4B
-3%⤢
DEBT / EBITDA (TTM)
0.8x
-84%0.8x4.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.00%INSIDERS 0.25%OTHER / RETAIL 6.74%1,410 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.42% | 10.5M | $3.01B | +6.2% |
| Vanguard Capital Management LLC | 6.09% | 6.8M | $1.95B | NEW |
| Vanguard Portfolio Management LLC | 4.70% | 5.2M | $1.50B | NEW |
| Alliancebernstein L.P. | 4.54% | 5.1M | $1.45B | -22.9% |
| State Street Corporation | 4.46% | 5.0M | $1.43B | -0.0% |
| FMR, LLC | 4.22% | 4.7M | $1.35B | +8.3% |
| Morgan Stanley | 3.00% | 3.4M | $960.8M | +24.6% |
| Geode Capital Management, LLC | 2.77% | 3.1M | $884.8M | +3.4% |
| Invesco Ltd. | 2.12% | 2.4M | $679.6M | +22.8% |
| T. Rowe Price Investment Management, Inc. | 1.95% | 2.2M | $622.1M | -2.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.