CBOE
VENTE TOTALE: 937 titres (~261 376,15 $ US)
- Insiders
- Froetscher Janet P
- Total bought
- —
- Total sold
- $261,376
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
CBOE exhibits strong financial fundamentals with high liquidity (90) and solid fundamental trend scores (85), supported by margin expansion, deleveraging, and a 19% dividend hike — all hallmarks of a financially…
The first sentence of the analysis written for CBOE on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.9% | 50.6% | 50.8% | 44.0% | 42.2% | |
| Ebit Margin | 34.3% | 27.7% | 29.4% | 12.5% | 23.0% | |
| Ebitda Margin | 36.9% | 31.0% | 33.6% | 16.7% | 27.8% | |
| Operating Profit Margin | 32.1% | 26.8% | 28.0% | 12.4% | 23.1% | |
| Pretax Profit Margin | 33.2% | 26.5% | 27.8% | 10.9% | 21.6% | |
| Continuous Operations Profit Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | |
| Net Profit Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | |
| Bottom Line Profit Margin | 23.2% | 18.6% | 20.1% | 5.9% | 15.1% | |
| Current Ratio | 1.872 | 1.777 | 1.431 | 1.053 | 1.310 | |
| Quick Ratio | 1.872 | 1.777 | 1.431 | 1.053 | 1.310 | |
| Solvency Ratio | 0.293 | 0.256 | 0.262 | 0.114 | 0.217 | |
| Cash Ratio | 0.938 | 0.660 | 0.393 | 0.293 | 0.292 | |
| Price To Earnings Ratio | 23.996 | 26.989 | 24.939 | 56.774 | 26.450 | |
| Price To Earnings Growth Ratio | 0.540 | 24.155 | 0.111 | -1.029 | 1.742 | |
| Forward Price To Earnings Growth Ratio | 0.540 | 24.155 | 0.111 | -1.029 | 1.742 | |
| Price To Earnings Diluted Ratio | 24.088 | 27.101 | 25.043 | 57.032 | 26.504 | |
| Price To Earnings Diluted Growth Ratio | 0.541 | 24.154 | 0.112 | -1.032 | 1.741 | |
| Price To Book Ratio | 5.114 | 4.799 | 4.741 | 3.849 | 3.871 | |
| Price To Sales Ratio | 5.575 | 5.016 | 5.006 | 3.369 | 3.992 | |
| Price To Free Cash Flow Ratio | 22.790 | 21.310 | 25.256 | 16.490 | 25.564 | |
| Price To Operating Cash Flow Ratio | 21.469 | 20.043 | 23.823 | 15.355 | 23.379 | |
| Debt To Assets Ratio | 0.181 | 0.205 | 0.215 | 0.267 | 0.210 | |
| Debt To Equity Ratio | 0.328 | 0.374 | 0.404 | 0.540 | 0.396 | |
| Debt To Capital Ratio | 0.247 | 0.272 | 0.288 | 0.351 | 0.284 | |
| Long Term Debt To Capital Ratio | 0.233 | 0.252 | 0.265 | 0.293 | 0.265 | |
| Financial Leverage Ratio | 1.811 | 1.820 | 1.879 | 2.020 | 1.890 | |
| Working Capital Turnover Ratio | 3.000 | 4.875 | 11.186 | 17.961 | 11.356 | |
| Operating Cash Flow Ratio | 0.518 | 0.734 | 0.573 | 0.588 | 0.510 | |
| Operating Cash Flow Sales Ratio | 0.260 | 0.250 | 0.210 | 0.219 | 0.171 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.942 | 0.941 | 0.943 | 0.931 | 0.915 | |
| Debt Service Coverage Ratio | 24.373 | 18.435 | 15.734 | 1.266 | 15.508 | |
| Interest Coverage Ratio | 28.950 | 21.328 | 16.954 | 8.160 | 16.790 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 2.851 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.727 | 0.641 | 0.492 | 0.464 | 0.418 | |
| Capital Expenditure Coverage Ratio | 17.241 | 16.824 | 17.622 | 14.525 | 11.702 | |
| Dividend Paid And Capex Coverage Ratio | 3.445 | 3.302 | 2.953 | 3.227 | 2.443 | |
| Dividend Payout Ratio | 0.258 | 0.326 | 0.294 | 0.891 | 0.365 | |
| Enterprise Value Multiple | 14.787 | 16.728 | 15.741 | 22.398 | 15.481 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 48.9% | ▼-1.7% | ▲1.6% |
| Ebit Margin | 34.3% | ▲6.6% | ▲8.9% |
| Ebitda Margin | 36.9% | ▲6.0% | ▲7.7% |
| Operating Profit Margin | 32.1% | ▲5.3% | ▲7.6% |
| Pretax Profit Margin | 33.2% | ▲6.8% | ▲9.2% |
| Continuous Operations Profit Margin | 23.3% | ▲4.7% | ▲6.7% |
| Net Profit Margin | 23.3% | ▲4.7% | ▲6.7% |
| Bottom Line Profit Margin | 23.2% | ▲4.6% | ▲6.7% |
| Current Ratio | 1.872 | ▲0.095 | ▲0.383 |
| Quick Ratio | 1.872 | ▲0.095 | ▲0.383 |
| Solvency Ratio | 0.293 | ▲0.037 | ▲0.065 |
| Cash Ratio | 0.938 | ▲0.279 | ▲0.423 |
| Price To Earnings Ratio | 23.996 | ▼-2.993 | ▼-7.833 |
| Price To Earnings Growth Ratio | 0.539 | ▼-23.616 | ▼-4.564 |
| Forward Price To Earnings Growth Ratio | 0.539 | ▼-23.616 | ▼-4.564 |
| Price To Earnings Diluted Ratio | 24.088 | ▼-3.013 | ▼-7.865 |
| Price To Earnings Diluted Growth Ratio | 0.541 | ▼-23.613 | ▼-4.562 |
| Price To Book Ratio | 5.114 | ▲0.316 | ▲0.640 |
| Price To Sales Ratio | 5.575 | ▲0.559 | ▲0.983 |
| Price To Free Cash Flow Ratio | 22.791 | ▲1.480 | ▲0.508 |
| Price To Operating Cash Flow Ratio | 21.469 | ▲1.425 | ▲0.655 |
| Debt To Assets Ratio | 0.181 | ▼-0.024 | ▼-0.035 |
| Debt To Equity Ratio | 0.328 | ▼-0.046 | ▼-0.081 |
| Debt To Capital Ratio | 0.247 | ▼-0.025 | ▼-0.041 |
| Long Term Debt To Capital Ratio | 0.233 | ▼-0.019 | ▼-0.028 |
| Financial Leverage Ratio | 1.811 | ▼-0.009 | ▼-0.073 |
| Working Capital Turnover Ratio | 3.000 | ▼-1.875 | ▼-6.676 |
| Operating Cash Flow Ratio | 0.518 | ▼-0.216 | ▼-0.067 |
| Operating Cash Flow Sales Ratio | 0.260 | ▲0.009 | ▲0.038 |
| Free Cash Flow Operating Cash Flow Ratio | 0.942 | ▲0.001 | ▲0.008 |
| Debt Service Coverage Ratio | 24.373 | ▲5.938 | ▲9.310 |
| Interest Coverage Ratio | 28.950 | ▲7.622 | ▲10.514 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.570 |
| Operating Cash Flow Coverage Ratio | 0.727 | ▲0.086 | ▲0.178 |
| Capital Expenditure Coverage Ratio | 17.241 | ▲0.416 | ▲1.658 |
| Dividend Paid And Capex Coverage Ratio | 3.445 | ▲0.143 | ▲0.371 |
| Dividend Payout Ratio | 0.259 | ▼-0.068 | ▼-0.168 |
| Enterprise Value Multiple | 14.787 | ▼-1.941 | ▼-2.240 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $26.28B | $20.54B | $18.89B | $13.34B | $13.95B | |
| Enterprise value | $25.75B | $21.22B | $19.96B | $14.78B | $15.04B | |
| EV / Sales | 5.46x | 5.18x | 5.29x | 3.73x | 4.30x | |
| EV / Op. cash flow | 21.03x | 20.71x | 25.17x | 17.01x | 25.20x | |
| EV / Free cash flow | 22.33x | 22.02x | 26.68x | 18.27x | 27.55x | |
| EV / EBITDA | 14.79x | 16.73x | 15.74x | 22.40x | 15.48x | |
| Net debt / EBITDA | -0.30x | 0.54x | 0.84x | 2.18x | 1.12x | |
| Current ratio | 1.87x | 1.78x | 1.43x | 1.05x | 1.31x | |
| Income quality | 1.12x | 1.35x | 1.05x | 3.71x | 1.13x | |
| Graham number | $108 | $82 | $78 | $40 | $61 | |
| Graham net-net | -$15 | -$20 | -$25 | -$25 | -$24 | |
| Tax burden | 70.2% | 70.6% | 72.7% | 54.3% | 70.0% | |
| Interest burden | 96.8% | 95.5% | 94.4% | 87.8% | 94.0% | |
| Working capital | $2.06B | $1.08B | $595.9M | $78.8M | $362.0M | |
| Invested capital | $6.75B | $5.87B | $5.59B | $5.09B | $5.27B | |
| Return on assets | 11.8% | 9.8% | 10.2% | 3.4% | 7.8% | |
| Operating ROA | 17.7% | 14.4% | 14.6% | 7.1% | 12.1% | |
| Return on tangible assets | 22.6% | 23.6% | 27.8% | 10.6% | 24.9% | |
| Return on equity | 21.4% | 17.9% | 19.1% | 6.8% | 14.7% | |
| Return on invested capital | 15.3% | 12.1% | 12.6% | 4.6% | 10.0% | |
| Return on capital employed | 21.8% | 17.2% | 17.3% | 8.9% | 14.3% | |
| Earnings yield | 4.2% | 3.7% | 4.0% | 1.8% | 3.8% | |
| Free cash flow yield | 4.4% | 4.7% | 4.0% | 6.1% | 3.9% | |
| Capex / Op. cash flow | 5.8% | 5.9% | 5.7% | 6.9% | 8.5% | |
| Capex / Depreciation | 58.0% | 45.8% | 28.5% | 35.9% | 30.5% | |
| Capex / Sales | 1.5% | 1.5% | 1.2% | 1.5% | 1.5% | |
| SG&A / Sales | 1.9% | 14.7% | 14.7% | 12.0% | 10.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 47.8% | 58.4% | 63.4% | 68.4% | 68.9% | |
| Days sales outstanding | 36d | 46d | 40d | 39d | 39d | |
| Days payables outstanding | 104d | 3d | 5d | 5d | 4d | |
| Operating cycle | 36d | 46d | 40d | 39d | 39d | |
| Cash conversion cycle | -69d | 43d | 35d | 34d | 35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.0%EV / Sales ▲+5.4%EV / EBITDA ▼-11.6%EV / Op. cash flow ▲+0.328Earnings yield ▲+0.005Graham number ▲+26.052
Profitability
Return on equity ▲+0.035Return on assets ▲+0.020Return on invested capital ▲+0.032Return on capital employed ▲+0.046Operating ROA ▲+0.033Income quality ▼-0.228Tax burden ▼-0.004
Efficiency
Days sales outstanding ▼-10.651Days payables outstanding ▲+100.910Operating cycle ▼-10.651Cash conversion cycle ▼-111.560Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.095Net debt / EBITDA ▼-0.841Working capital ▲+975200000.000Invested capital ▲+876600000.000Intangibles / Total assets ▼-0.106
Change over 5 years
Valuation
Market cap ▲+88.3%EV / Sales ▲+26.9%EV / EBITDA ▼-4.5%EV / Op. cash flow ▼-4.166Earnings yield ▲+0.004Graham number ▲+46.491
Profitability
Return on equity ▲+0.067Return on assets ▲+0.041Return on invested capital ▲+0.053Return on capital employed ▲+0.075Operating ROA ▲+0.056Income quality ▼-0.014Tax burden ▲+0.003
Efficiency
Days sales outstanding ▼-3.040Days payables outstanding ▲+100.615Operating cycle ▼-3.040Cash conversion cycle ▼-103.655Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.562Net debt / EBITDA ▼-1.424Working capital ▲+1697100000.000Invested capital ▲+1477300000.000Intangibles / Total assets ▼-0.211
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale | $50,001 - $100,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-07-22 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-12-17 | Sale (Full) | $1,001 - $15,000 | |
| 2021-11-24 | Purchase | $1,001 - $15,000 | |
| 2021-03-01 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-02-19 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-02-18 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-11-03 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-09-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-04-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-14 Cboe Global Strengthens Shareholder Returns With Dividend Hike CBOE raises its dividend 19% as strong cash generation, balance-sheet flexibility and shareholder returns support its capital strategy.
- 2026-08-13 Cboe Global Markets Declares Increased Third-Quarter 2026 Dividend Quarterly cash dividend increased 19 percent to $0.86 per share 16th consecutive year Cboe has increased its dividend CHICAGO, Aug. 13, 2026 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today announced its Board of Directors has declared an increased quarterly cash dividend of $0.86 per share of common stock for the third quarter of 2026, representing a 19 percent increase from the prior quarter''s dividend of $0.72 per share. The third-quarter 2026 dividend is payable on September 15, 2026, to stockholders of record as of August 31, 2026.
- 2026-08-12 Cboe Global Stock Falls 22% in 3 Months: Time to Buy the Dip? Cboe Global''s 22% slide contrasts with stronger growth prospects, recurring revenues and an affordable valuation, supporting the case to buy the dip.
- 2026-08-06 3 Reasons Why CBOE (CBOE) Is a Great Growth Stock CBOE (CBOE) could produce exceptional returns because of its solid growth attributes.
- 2026-08-06 Cboe Clear Europe to Expand Securities Financing Transactions Clearing into Fixed Income Service expected to launch on August 24, covering EU, Swiss, UK and U.S. government and corporate bonds Builds on successful launch of SFT service in 2025, initially covering European equities and ETFs Demonstrates Cboe''s commitment to enhancing its global clearing services AMSTERDAM, Aug. 6, 2026 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today announced that Cboe Clear Europe, its pan-European clearing house, plans to expand its Securities Financing Transactions (SFT) clearing service to include the lending of Fixed Income instruments1 beginning August 24 - a significant milestone in the firm''s strategy to bring the benefits of central clearing to the global securities lending market. The service will include certain EU, Swiss and UK government and corporate bonds for all lenders and borrowers, along with U.S. Treasuries and U.S. corporate bonds for non-U.S. lenders and borrowers.
- 2026-08-05 Here''s Why CBOE Global (CBOE) is a Strong Momentum Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-04 Wall Street Is Buying Crypto''s Plumbing, Not Its Ideology BitMEX, the exchange that launched crypto''s first perpetual futures contract, will close on September 23 after 11 years. BitMart, another crypto exchange, plans to wind down by January, according to Jean-Marie Mognetti, CoinShares co-founder, president and CEO.
- 2026-08-02 Cboe Completes Sale of Cboe Australia to TMX Group CHICAGO, Aug. 2, 2026 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today announced it has completed the sale of Cboe Australia (now TMX Australia Exchange) to TMX Group Limited (TMX Group). "Over the past year, Cboe has taken decisive steps to refocus our business, concentrate resources on our core strengths and invest in our most compelling growth opportunities.
- 2026-07-31 CBOE Q2 Earnings Beat on Options Strength, Revenue Outlook Raised CBOE''s Q2 earnings beat estimates. Record Options revenues, broad-based growth and stronger margins drove a raised 2026 revenue outlook.