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CBOECboe Global Markets, Inc.
$258.64$27.1B
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  4. Financial Ratios

Cboe Global Markets, Inc. (CBOE) Financial Ratios

Latest Ratios: P/E Ratio 24.8x · EV/EBITDA 16.2x · ROE 23.4%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CBOE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$27.1B$26.4B$20.6B$19.0B$13.4B$14.0B$10.2B$13.4B$11.0B$13.4B$7.8B
Enterprise Value$26.5B$25.8B$21.3B$20.0B$14.8B$15.1B$11.3B$14.1B$11.9B$14.5B$7.7B
P/E Ratio →24.8224.0927.1025.0457.0326.5021.8135.8225.7433.7632.55
P/S Ratio5.745.605.035.033.384.002.975.373.966.0112.13
P/B Ratio5.295.134.824.763.863.883.044.003.394.3124.61
P/FCF23.4722.8821.3925.3516.5525.617.2122.4522.0239.7544.21
P/OCF22.1121.5520.1223.9115.4123.426.9821.2020.5335.7735.34

P/E links to full P/E history page with 30-year chart

CBOE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.485.205.313.754.313.295.654.306.5011.98
EV / EBITDA16.2115.7917.2916.4722.5915.4813.7319.7514.8325.6822.56
EV / EBIT17.5315.9718.7618.0530.0818.7416.1226.1519.5638.7424.74
EV / FCF—22.4222.1026.7818.3327.607.9823.5923.9143.0043.66

CBOE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.9%48.9%50.6%50.8%44.0%42.2%36.6%45.5%44.0%44.7%87.8%
Operating Margin32.1%32.1%26.8%28.0%12.4%23.1%19.3%21.5%21.6%16.7%46.2%
Net Profit Margin23.3%23.3%18.7%20.2%5.9%15.1%13.7%15.0%15.4%18.0%29.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.4%23.4%18.5%20.4%6.6%15.2%14.0%11.4%13.4%23.4%64.7%
ROA12.9%12.9%10.0%10.5%3.4%7.9%8.1%7.2%8.1%14.0%43.4%
ROIC17.9%17.9%14.4%14.5%7.1%12.4%11.1%9.2%10.2%12.0%77.4%
ROCE22.7%22.7%17.6%18.2%8.8%14.9%13.2%11.2%12.4%14.0%84.9%

CBOE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.330.330.370.400.540.400.400.270.380.40—
Debt / EBITDA1.031.031.301.322.851.471.631.281.512.19—
Net Debt / Equity—-0.100.160.270.420.300.330.200.290.35-0.31
Net Debt / EBITDA-0.32-0.320.550.882.191.121.330.961.171.94-0.28
Debt / FCF—-0.460.701.431.781.990.771.151.893.25-0.55
Interest Coverage30.9530.9522.0417.798.2116.7518.0614.2615.959.0654.34

Net cash position: cash ($2.2B) exceeds total debt ($1.7B)

CBOE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.871.871.781.431.051.311.192.161.151.312.80
Quick Ratio1.871.871.781.431.051.311.192.161.151.312.80
Cash Ratio0.940.940.660.390.290.290.190.810.460.431.14
Asset Turnover—0.510.530.500.570.510.530.490.520.421.35
Inventory Turnover———————————
Days Sales Outstanding———————————

CBOE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%1.1%1.2%1.2%1.6%1.4%1.7%1.1%1.2%0.9%1.0%
Payout Ratio25.8%25.8%32.6%29.4%89.1%36.5%36.4%40.0%30.6%29.4%42.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.0%4.2%3.7%4.0%1.8%3.8%4.6%2.8%3.9%3.0%3.1%
FCF Yield4.3%4.4%4.7%3.9%6.0%3.9%13.9%4.5%4.5%2.5%2.3%
Buyback Yield0.4%0.4%1.1%0.6%0.8%0.6%3.6%1.3%1.5%0.2%0.8%
Total Shareholder Yield1.4%1.4%2.3%1.8%2.4%2.0%5.2%2.4%2.7%1.1%1.8%
Shares Outstanding—$105M$106M$106M$107M$107M$109M$112M$112M$108M$106M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory 0DTE volume constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Proprietary Moat

Based on current market data, CBOE trades at a forward P/E of 17.87, which appears to reflect investor confidence in the durability of its proprietary index products compared to the more commoditized equity-focused valuation multiples observed in broader exchange sector peers like Nasdaq or ICE.

The valuation premium relative to historical averages suggests that the market is pricing in a structural shift in trading behavior driven by 0DTE options. Investors should monitor whether this multiple expansion is sustainable, as it relies heavily on the assumption that proprietary volume growth will continue to outpace the lower-margin equity trading segments.

Capital Efficiency Constrained by Acquisitions

As reported in financial statements, CBOE's ROIC has remained in the mid-single digits, reaching 5.5% in 2026Q1, which suggests that the firm's significant goodwill and intangible asset base from past acquisitions may be diluting the returns generated by its core high-margin exchange operations.

While the underlying business model is highly profitable, the return on invested capital appears modest when compared to pure-play technology or data providers. This warrants further investigation into whether future capital allocation should prioritize organic product development over further inorganic expansion to improve long-term compounding efficiency.

Working Capital Dynamics Impact Turnover

According to recent quarterly filings, CBOE's asset turnover remains low at 0.12, a figure that reflects the capital-intensive nature of exchange infrastructure and the significant balance sheet weight of clearing-related assets rather than operational inefficiency in the core trading business.

The stability of the DSO metric around 32-36 days suggests that the firm maintains consistent control over its receivables despite the complexity of global clearing cycles. Investors should interpret these turnover ratios as a function of the exchange business model rather than a signal of operational sluggishness.

Conservative Leverage Supports Strategic Flexibility

Based on reported figures, CBOE maintains a disciplined debt-to-equity ratio of 0.29 as of 2026Q1, indicating that the firm is well-positioned to manage its interest obligations, which are comfortably covered by an interest coverage ratio of nearly 40x in the most recent quarter.

This conservative capital structure provides a significant buffer against market volatility and potential regulatory shocks. The firm's ability to maintain such low leverage while funding growth suggests a prudent approach to balance sheet management that distinguishes it from more highly levered financial services peers.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CBOE because it fails to account for the significant non-cash amortization of intangible assets resulting from past acquisitions, which artificially depresses reported earnings and obscures the company's true underlying cash-generative capacity and operational profitability.

Analysts should instead focus on EV/EBITDA or free cash flow metrics to better assess the firm's economic performance. Relying solely on P/E may lead to an undervaluation of the business, as it ignores the high-margin nature of the proprietary index products that drive the majority of the firm's value.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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CBOE — Frequently Asked Questions

Quick answers to the most common questions about buying CBOE stock.

What is Cboe Global Markets, Inc.'s P/E ratio?

Cboe Global Markets, Inc.'s current P/E ratio is 24.8x. The historical average is 27.9x. This places it at the 31th percentile of its historical range.

What is Cboe Global Markets, Inc.'s EV/EBITDA?

Cboe Global Markets, Inc.'s current EV/EBITDA is 16.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.9x.

What is Cboe Global Markets, Inc.'s ROE?

Cboe Global Markets, Inc.'s return on equity (ROE) is 23.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 38.1%.

Is CBOE stock overvalued?

Based on historical data, Cboe Global Markets, Inc. is trading at a P/E of 24.8x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Cboe Global Markets, Inc.'s dividend yield?

Cboe Global Markets, Inc.'s current dividend yield is 1.05% with a payout ratio of 25.8%.

What are Cboe Global Markets, Inc.'s profit margins?

Cboe Global Markets, Inc. has 48.9% gross margin and 32.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Cboe Global Markets, Inc. have?

Cboe Global Markets, Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.