(CBOE) Cboe Global Markets - Ratings and Ratios

Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12503M1080

Options, Equities, Futures, Currency, Digital

CBOE EPS (Earnings per Share)

EPS (Earnings per Share) of CBOE over the last years for every Quarter: "2020-09": 1.11, "2020-12": 1.21, "2021-03": 1.53, "2021-06": 1.38, "2021-09": 1.45, "2021-12": 1.7, "2022-03": 1.73, "2022-06": 1.67, "2022-09": 1.74, "2022-12": 1.8, "2023-03": 1.9, "2023-06": 1.78, "2023-09": 2.06, "2023-12": 2.06, "2024-03": 2.15, "2024-06": 2.15, "2024-09": 2.22, "2024-12": 2.1, "2025-03": 2.5, "2025-06": 2.46, "2025-09": 2.67,

CBOE Revenue

Revenue of CBOE over the last years for every Quarter: 2020-09: 792.7, 2020-12: 844.2, 2021-03: 1010.8, 2021-06: 800.8, 2021-09: 816.8, 2021-12: 866.4, 2022-03: 974.5, 2022-06: 985.8, 2022-09: 993.5, 2022-12: 1004.7, 2023-03: 988.2, 2023-06: 907.8, 2023-09: 908.8, 2023-12: 968.7, 2024-03: 957.2, 2024-06: 974, 2024-09: 1055.7, 2024-12: 1107.6, 2025-03: 1195, 2025-06: 1173.5, 2025-09: 1141.7,

Description: CBOE Cboe Global Markets October 14, 2025

Cboe Global Markets, Inc. (NASDAQ: CBOE) operates a diversified suite of exchange services across six core segments: Options, North American Equities, Europe & Asia-Pacific, Futures, Global FX, and Digital. The Options segment handles listed market-index contracts, while the North American Equities arm processes U.S. and Canadian stock trades and supports exchange-traded products (ETPs). The Europe & Asia-Pacific division adds pan-European equities, derivatives, commodities, and international depository receipts, together with ETP listing and clearing. The Futures segment provides futures and related contracts, the Global FX segment offers institutional foreign-exchange and non-deliverable forward services, and the Digital segment runs Cboe Digital (a U.S. spot crypto market), Cboe Clear Digital (a regulated clearinghouse), and monetizes proprietary market data.

Strategic partnerships with index providers-including S&P Dow Jones, FTSE International, MSCI, and Frank Russell-feed the company’s product pipeline and reinforce its role as a data-rich exchange ecosystem. The firm rebranded from CBOE Holdings to Cboe Global Markets in October 2017, reflecting its expanded international footprint since its 1973 founding in Chicago.

Key performance indicators from FY 2024 show total net revenue of approximately $2.1 billion, with the Options segment contributing roughly 55 % of that total and the Digital segment posting a year-over-year revenue growth of +38 % driven by rising crypto-spot trading volumes. Average daily trading volume across all platforms exceeded 1.2 billion contracts, indicating robust market participation despite a modest slowdown in equity-index volatility during the latter half of 2024.

Sector-level drivers that materially affect Cboe’s outlook include (1) equity-index volatility, which directly influences options premium generation; (2) macro-economic interest-rate trends, shaping futures and FX demand; and (3) regulatory developments in digital-asset markets, which can either expand Cboe Digital’s addressable market or impose compliance costs.

For a deeper quantitative dive-including peer-adjusted valuation multiples, risk-adjusted return metrics, and scenario-based sensitivity analysis-ValueRay’s analytics dashboard provides a convenient, data-rich environment to continue your research on CBOE.

CBOE Stock Overview

Market Cap in USD 25,692m
Sub-Industry Financial Exchanges & Data
IPO / Inception 2010-06-15

CBOE Stock Ratings

Growth Rating 92.9%
Fundamental 85.8%
Dividend Rating 66.6%
Return 12m vs S&P 500 0.72%
Analyst Rating 3.64 of 5

CBOE Dividends

Dividend Yield 12m 1.33%
Yield on Cost 5y 4.23%
Annual Growth 5y 10.90%
Payout Consistency 97.0%
Payout Ratio 27.8%

CBOE Growth Ratios

Growth Correlation 3m -19.6%
Growth Correlation 12m 91%
Growth Correlation 5y 95.7%
CAGR 5y 27.72%
CAGR/Max DD 3y (Calmar Ratio) 1.91
CAGR/Mean DD 3y (Pain Ratio) 7.75
Sharpe Ratio 12m 1.46
Alpha 7.35
Beta 0.439
Volatility 20.53%
Current Volume 727k
Average Volume 20d 724.7k
Stop Loss 242.7 (-3%)
Signal 0.70

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (981.8m TTM) > 0 and > 6% of Revenue (6% = 277.1m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -16.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 33.85% (prev 23.47%; Δ 10.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 690.1m <= Net Income 981.8m (YES >=105%, WARN >=100%)
Net Debt (72.9m) to EBITDA (1.56b) ratio: 0.05 <= 3.0 (WARN <= 3.5)
Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (104.9m) change vs 12m ago -0.19% (target <= -2.0% for YES)
Gross Margin 69.54% (prev 46.03%; Δ 23.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 51.94% (prev 45.41%; Δ 6.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 56.70 (EBITDA TTM 1.56b / Interest Expense TTM 25.3m) >= 6 (WARN >= 3)

Altman Z'' 4.29

(A) 0.17 = (Total Current Assets 3.74b - Total Current Liabilities 2.18b) / Total Assets 9.07b
(B) 0.37 = Retained Earnings (Balance) 3.39b / Total Assets 9.07b
(C) 0.16 = EBIT TTM 1.43b / Avg Total Assets 8.89b
(D) 0.82 = Book Value of Equity 3.42b / Total Liabilities 4.18b
Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.76

1. Piotroski 6.50pt = 1.50
2. FCF Yield 2.39% = 1.19
3. FCF Margin 13.32% = 3.33
4. Debt/Equity 0.32 = 2.45
5. Debt/Ebitda 0.05 = 2.50
6. ROIC - WACC (= 9.83)% = 12.29
7. RoE 21.48% = 1.79
8. Rev. Trend 80.51% = 6.04
9. EPS Trend 93.50% = 4.67

What is the price of CBOE shares?

As of November 05, 2025, the stock is trading at USD 250.26 with a total of 726,997 shares traded.
Over the past week, the price has changed by +4.92%, over one month by +5.67%, over three months by +0.06% and over the past year by +20.81%.

Is Cboe Global Markets a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.76 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBOE is around 287.12 USD . This means that CBOE is currently undervalued and has a potential upside of +14.73% (Margin of Safety).

Is CBOE a buy, sell or hold?

Cboe Global Markets has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold CBOE.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 4
  • Sell: 2
  • Strong Sell: 1

What are the forecasts/targets for the CBOE price?

Issuer Target Up/Down from current
Wallstreet Target Price 248.3 -0.8%
Analysts Target Price 248.3 -0.8%
ValueRay Target Price 316.3 26.4%

CBOE Fundamental Data Overview November 01, 2025

Market Cap USD = 25.69b (25.69b USD * 1.0 USD.USD)
P/E Trailing = 28.7972
P/E Forward = 24.8139
P/S = 5.6692
P/B = 5.4141
P/EG = 2.1289
Beta = 0.439
Revenue TTM = 4.62b USD
EBIT TTM = 1.43b USD
EBITDA TTM = 1.56b USD
Long Term Debt = 1.44b USD (from longTermDebt, last fiscal year)
Short Term Debt = 19.9m USD (from shortTermDebt, last fiscal year)
Debt = 1.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.9m USD (from netDebt column, last quarter)
Enterprise Value = 25.76b USD (25.69b + Debt 1.57b - CCE 1.50b)
Interest Coverage Ratio = 56.70 (Ebit TTM 1.43b / Interest Expense TTM 25.3m)
FCF Yield = 2.39% (FCF TTM 615.3m / Enterprise Value 25.76b)
FCF Margin = 13.32% (FCF TTM 615.3m / Revenue TTM 4.62b)
Net Margin = 21.26% (Net Income TTM 981.8m / Revenue TTM 4.62b)
Gross Margin = 69.54% ((Revenue TTM 4.62b - Cost of Revenue TTM 1.41b) / Revenue TTM)
Gross Margin QoQ = 94.49% (prev 50.05%)
Tobins Q-Ratio = 2.84 (Enterprise Value 25.76b / Total Assets 9.07b)
Interest Expense / Debt = -0.85% (Interest Expense -13.3m / Debt 1.57b)
Taxrate = 30.06% (129.3m / 430.1m)
NOPAT = 1.00b (EBIT 1.43b * (1 - 30.06%))
Current Ratio = 1.72 (Total Current Assets 3.74b / Total Current Liabilities 2.18b)
Debt / Equity = 0.32 (Debt 1.57b / totalStockholderEquity, last quarter 4.88b)
Debt / EBITDA = 0.05 (Net Debt 72.9m / EBITDA 1.56b)
Debt / FCF = 0.12 (Net Debt 72.9m / FCF TTM 615.3m)
Total Stockholder Equity = 4.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.83% (Net Income 981.8m / Total Assets 9.07b)
RoE = 21.48% (Net Income TTM 981.8m / Total Stockholder Equity 4.57b)
RoCE = 23.86% (EBIT 1.43b / Capital Employed (Equity 4.57b + L.T.Debt 1.44b))
RoIC = 16.98% (NOPAT 1.00b / Invested Capital 5.91b)
WACC = 7.16% (E(25.69b)/V(27.26b) * Re(7.63%) + D(1.57b)/V(27.26b) * Rd(-0.85%) * (1-Tc(0.30)))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.47%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.20b ; Y1≈1.48b ; Y5≈2.52b
Fair Price DCF = 409.9 (DCF Value 42.87b / Shares Outstanding 104.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.50 | EPS CAGR: 15.42% | SUE: 1.91 | # QB: 1
Revenue Correlation: 80.51 | Revenue CAGR: 4.76% | SUE: 0.76 | # QB: 0

Additional Sources for CBOE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle