Cboe Global Markets IncCBOE
Price$277.19Intrinsic value$317.1014% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.1B+23.6% YoYTTM through 30 Jun 2026
Net Income $1.4B+76.9% YoYTTM through 30 Jun 2026
Free Cash Flow $1.9BTTM through 30 Jun 2026

Margins

Current
Operating Margin34.7%
Net Margin26.7%

Returns

24.1%ROE
12.8%ROA
28.2%ROIC

Balance Sheet Health

Debt / Equity0.26x
Current Ratio1.57x
Net Debt-$832.4Mnet cash position
Cash & Equivalents$2.3B

Quality Metrics

Altman Z-Score5.17
Piotroski F-Score8 / 9
FCF Margin37.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.7B
Diluted EPS$12.83TTM
'19'20'21'22'23'24'25
FY2025: $10.42

Dividend

$1.44Per share, FY20260.54%Yield1 yrsStreak-4.4%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.