Cboe Financial Statements From 2010 to 2026

CBOE Stock  USD 265.41  4.73  1.75%   
Cboe Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cboe Global's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.2129
Market Capitalization
28.3 B
Enterprise Value Revenue
6.2771
Revenue
4.6 B
There are over one hundred nineteen available fundamental signals for Cboe Global Markets, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cboe Global's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Cboe Global Total Revenue

4.94 Billion

Check Cboe Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cboe Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.1 M, Interest Expense of 62.2 M or Selling General Administrative of 672.8 M, as well as many indicators such as Price To Sales Ratio of 7.27, Dividend Yield of 0.0154 or PTB Ratio of 5.24. Cboe financial statements analysis is a perfect complement when working with Cboe Global Valuation or Volatility modules.
  
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Check out the analysis of Cboe Global Correlation against competitors.

Cboe Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 BB4.3 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B587.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B692.5 M
Slightly volatile
Total Stockholder Equity5.2 B4.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net292.8 M278.9 M145.3 M
Slightly volatile
Current Deferred Revenue7.5 M7.4 M7.7 M
Very volatile
Retained Earnings3.4 B3.2 B1.5 B
Slightly volatile
Accounts Payable15.3 M16.1 M45.8 M
Pretty Stable
Cash1.1 B1.1 B377.8 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.2 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B425 M
Slightly volatile
Net Receivables626 M596.2 M280.9 M
Slightly volatile
Good Will3.8 B3.6 B1.8 B
Slightly volatile
Common Stock Total Equity940.5 K990 K2.1 M
Slightly volatile
Common Stock Shares Outstanding112.4 M121.3 M103.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 BB4.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B1.2 B
Slightly volatile
Inventory655.7 M624.5 M363.2 M
Slightly volatile
Other Current Assets1.1 B1.1 B377.4 M
Slightly volatile
Total Liabilities4.2 BB1.9 B
Slightly volatile
Property Plant And Equipment Gross524.2 M499.2 M195.8 M
Slightly volatile
Total Current AssetsB2.9 B1.1 B
Slightly volatile
Short Term Debt17 M17.9 M76.1 M
Very volatile
Intangible Assets889.2 M1.6 B952.1 M
Slightly volatile
Common Stock855 K900 K2.1 M
Slightly volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Other47.1 M49.6 M101.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 B851.9 M
Slightly volatile
Warrants8.4 M8.5 M10.6 M
Slightly volatile
Long Term Debt Total1.3 B1.7 B1.3 B
Slightly volatile
Net Invested Capital5.3 B6.6 B4.8 B
Slightly volatile
Net Working Capital1.3 B1.2 B361.7 M
Slightly volatile
Capital Stock902.9 K900 K1.1 M
Slightly volatile
Capital Lease Obligations140.7 M182 M88.8 M
Slightly volatile

Cboe Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.1 M152.9 M110.3 M
Slightly volatile
Selling General Administrative672.8 M640.8 M315.5 M
Slightly volatile
Total Revenue4.9 B4.7 B2.3 B
Slightly volatile
Gross Profit2.5 B2.4 B1.2 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.8 B
Slightly volatile
Operating Income1.3 B1.3 B594.3 M
Slightly volatile
EBIT1.4 B1.3 B608.9 M
Slightly volatile
EBITDA1.5 B1.5 B722.2 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B596 M
Slightly volatile
Income Before Tax1.3 B1.2 B579 M
Slightly volatile
Net Income923.6 M879.6 M407.9 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares288.3 M269.2 M270.3 M
Slightly volatile
Net Income From Continuing Ops923.6 M879.6 M405.8 M
Slightly volatile
Selling And Marketing Expenses55.3 M52.7 M17.5 M
Slightly volatile
Non Recurring580.6 M552.9 M185.7 M
Slightly volatile
Preferred Stock And Other Adjustments800 K450 K844.1 K
Slightly volatile
Interest Income33 M31.4 M7.1 M
Slightly volatile
Reconciled Depreciation136.3 M119.7 M174.4 M
Slightly volatile

Cboe Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.8 M48.1 M25.5 M
Slightly volatile
Free Cash Flow1.2 B1.1 B542.5 M
Slightly volatile
Begin Period Cash Flow358.8 M630.5 M343.7 M
Slightly volatile
Depreciation108.1 M152.9 M110.3 M
Slightly volatile
Capital Expenditures45.3 M70 M44.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B588.5 M
Slightly volatile
Net Income918.9 M875.1 M405.5 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B503.7 M
Slightly volatile
Exchange Rate Changes6.9 M7.7 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.275.776.5812
Slightly volatile
Dividend Yield0.01540.0140.0141
Pretty Stable
PTB Ratio5.245.5210.2139
Slightly volatile
Days Sales Outstanding49.6953.1446.5387
Very volatile
Book Value Per Share38.4836.6521.0128
Slightly volatile
Free Cash Flow Yield0.03680.04220.0466
Pretty Stable
Operating Cash Flow Per Share9.218.775.3338
Slightly volatile
Capex To Depreciation0.770.530.6482
Slightly volatile
PB Ratio5.245.5210.2139
Slightly volatile
EV To Sales7.295.966.8177
Slightly volatile
Free Cash Flow Per Share8.678.254.9199
Slightly volatile
ROIC0.130.140.2689
Slightly volatile
Net Income Per Share6.886.553.6072
Slightly volatile
Payables Turnover10710263.3443
Slightly volatile
Sales General And Administrative To Revenue0.230.160.1884
Slightly volatile
Capex To Revenue0.01620.01710.0371
Slightly volatile
Cash Per Share9.278.833.7055
Slightly volatile
POCF Ratio24.523.0522.219
Very volatile
Interest Coverage23.324.532.4 K
Slightly volatile
Payout Ratio0.330.290.398
Very volatile
Capex To Operating Cash Flow0.06490.06840.1117
Slightly volatile
PFCF Ratio28.9424.5125.4689
Pretty Stable
Days Payables Outstanding3.533.7228.8101
Slightly volatile
Income Quality1.221.211.5289
Pretty Stable
ROE0.20.210.3418
Slightly volatile
EV To Operating Cash Flow25.223.8123.199
Very volatile
PE Ratio24.4324.1630.0597
Very volatile
Return On Tangible Assets0.430.270.3945
Slightly volatile
EV To Free Cash Flow29.5925.3226.4763
Pretty Stable
Earnings Yield0.03860.04280.0357
Very volatile
Intangibles To Total Assets0.330.530.443
Slightly volatile
Current Ratio2.452.042.305
Slightly volatile
Receivables Turnover9.179.088.33
Pretty Stable
Graham Number77.1773.4940.0404
Slightly volatile
Shareholders Equity Per Share38.4836.6521.0131
Slightly volatile
Debt To Equity0.310.340.3879
Pretty Stable
Capex Per Share0.310.520.4004
Slightly volatile
Revenue Per Share36.8235.0620.7453
Slightly volatile
Interest Debt Per Share14.8414.148.0486
Slightly volatile
Debt To Assets0.240.20530.2277
Pretty Stable
Enterprise Value Over EBITDA13.4615.0516.9009
Very volatile
Short Term Coverage Ratios2.442.574.4078
Pretty Stable
Price Earnings Ratio24.4324.1630.0597
Very volatile
Operating Cycle49.6953.1446.5387
Very volatile
Price Book Value Ratio5.245.5210.2139
Slightly volatile
Days Of Payables Outstanding3.533.7228.8101
Slightly volatile
Dividend Payout Ratio0.330.290.398
Very volatile
Price To Operating Cash Flows Ratio24.523.0522.219
Very volatile
Price To Free Cash Flows Ratio28.9424.5125.4689
Pretty Stable
Pretax Profit Margin0.370.30.3342
Slightly volatile
Ebt Per Ebit1.081.130.9901
Pretty Stable
Operating Profit Margin0.390.310.3394
Slightly volatile
Company Equity Multiplier2.182.091.6975
Slightly volatile
Long Term Debt To Capitalization0.20.230.2624
Slightly volatile
Total Debt To Capitalization0.220.240.2767
Slightly volatile
Return On Capital Employed0.190.20.4265
Slightly volatile
Debt Equity Ratio0.310.340.3879
Pretty Stable
Ebit Per Revenue0.390.310.3394
Slightly volatile
Quick Ratio2.452.042.305
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.352.972.8962
Pretty Stable
Net Income Per E B T0.540.640.68
Very volatile
Cash Ratio1.320.761.2073
Slightly volatile
Cash Conversion Cycle40.6238.6837.5827
Pretty Stable
Operating Cash Flow Sales Ratio0.340.290.3091
Slightly volatile
Days Of Sales Outstanding49.6953.1446.5387
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.850.8697
Slightly volatile
Cash Flow Coverage Ratios0.460.580.4529
Slightly volatile
Price To Book Ratio5.245.5210.2139
Slightly volatile
Fixed Asset Turnover11.1415.214.9201
Slightly volatile
Capital Expenditure Coverage Ratio8.6915.1411.7477
Slightly volatile
Price Cash Flow Ratio24.523.0522.219
Very volatile
Enterprise Value Multiple13.4615.0516.9009
Very volatile
Debt Ratio0.240.20530.2277
Pretty Stable
Cash Flow To Debt Ratio0.460.580.4529
Slightly volatile
Price Sales Ratio7.275.776.5812
Slightly volatile
Return On Assets0.110.09820.2219
Slightly volatile
Asset Turnover1.060.60.9137
Slightly volatile
Net Profit Margin0.240.210.221
Slightly volatile
Gross Profit Margin0.730.580.6572
Slightly volatile
Price Fair Value5.245.5210.2139
Slightly volatile
Return On Equity0.20.210.3418
Slightly volatile

Cboe Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B6.2 B6.8 B
Slightly volatile
Enterprise Value5.4 B6.1 B6.7 B
Slightly volatile

Cboe Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term InvestmentsB

Cboe Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cboe Global Financial Statements

Cboe Global stakeholders use historical fundamental indicators, such as Cboe Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cboe Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cboe Global's assets and liabilities are reflected in the revenues and expenses on Cboe Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cboe Global Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M7.5 M
Total Revenue4.7 B4.9 B
Cost Of Revenue2.3 B2.4 B
Sales General And Administrative To Revenue 0.16  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.06  36.82 
Ebit Per Revenue 0.31  0.39 

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When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
Check out the analysis of Cboe Global Correlation against competitors.
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Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cboe Global. If investors know Cboe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cboe Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.377
Dividend Share
2.61
Earnings Share
9.29
Revenue Per Share
44.095
Quarterly Revenue Growth
0.081
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.