Cboe Financial Statements From 2010 to 2026

CBOE Stock  USD 288.49  0.00  0.00%   
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
2.4 B
Profit Margin
0.2333
Market Capitalization
30.2 B
Enterprise Value Revenue
5.6036
Revenue
4.7 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

4.95 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 109.6 M, Interest Expense of 26.8 M or Selling General Administrative of 86.9 M, as well as many indicators such as Price To Sales Ratio of 7.22, Dividend Yield of 0.0152 or PTB Ratio of 4.86. Cboe financial statements analysis is a perfect complement when working with Cboe Global Valuation or Volatility modules.
  
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Cboe Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.3 B4.3 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B602.1 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B783.9 M
Slightly volatile
Total Stockholder Equity5.4 B5.1 B2.4 B
Slightly volatile
Property Plant And Equipment Net142.1 M244.1 M134.4 M
Slightly volatile
Current Deferred Revenue7.5 M7.4 M7.7 M
Very volatile
Retained Earnings3.7 B3.5 B1.5 B
Slightly volatile
Accounts Payable721.2 M686.9 M126.8 M
Slightly volatile
Cash2.3 B2.2 B517.4 M
Slightly volatile
Non Current Assets Total2.9 B4.9 B2.9 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B553.7 M
Slightly volatile
Net Receivables246.8 M391.4 M246.5 M
Slightly volatile
Good Will1.6 B3.2 B1.7 B
Slightly volatile
Common Stock Total Equity940.5 K990 K2.1 M
Slightly volatile
Common Stock Shares Outstanding112.6 M105.1 M102.6 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.3 B4.3 B
Slightly volatile
Non Current Liabilities TotalB1.8 B1.1 B
Slightly volatile
Inventory655.7 M624.5 M363.2 M
Slightly volatile
Other Current Assets1.9 B1.8 B462.7 M
Slightly volatile
Total Liabilities4.4 B4.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross524.2 M499.2 M195.8 M
Slightly volatile
Total Current Assets4.6 B4.4 B1.3 B
Slightly volatile
Short Term Debt17 M17.9 M76.1 M
Very volatile
Intangible Assets919.1 M1.3 B933.8 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 B1.7 B846 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 Amortization109.6 M122.4 M108.5 M
Slightly volatile
Selling General Administrative86.9 M91.5 M248.8 M
Slightly volatile
Total Revenue4.9 B4.7 B2.3 B
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses1.6 B3.2 B1.6 B
Slightly volatile
Operating Income1.6 B1.5 B624.5 M
Slightly volatile
EBIT1.6 B1.5 B634 M
Slightly volatile
EBITDA1.7 B1.6 B743.7 M
Slightly volatile
Total Operating Expenses556.5 M792.6 M540.3 M
Slightly volatile
Income Before Tax1.6 B1.6 B617.6 M
Slightly volatile
Net Income1.2 B1.1 B434.5 M
Slightly volatile
Cost Of Revenue2.5 B2.4 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 Flow1.9 B1.8 B498.4 M
Slightly volatile
Depreciation108.1 M152.9 M110.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B588.5 M
Slightly volatile
Net Income1.2 B1.1 B432.6 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B503.7 M
Slightly volatile
Dividends Paid301.2 M286.8 M148.7 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 Ratio7.225.57466.5668
Slightly volatile
Dividend Yield0.01520.01080.0139
Pretty Stable
PTB Ratio4.865.114510.1677
Slightly volatile
Days Sales Outstanding48.7730.304445.1413
Pretty Stable
Book Value Per Share51.5349.076422.5115
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 Ratio4.865.114510.1677
Slightly volatile
EV To Sales7.175.46186.5809
Slightly volatile
Free Cash Flow Per Share8.678.254.9199
Slightly volatile
ROIC0.150.15310.2722
Slightly volatile
Net Income Per Share11.0310.50624.0841
Slightly volatile
Payables Turnover3.333.504951.4864
Slightly volatile
Sales General And Administrative To Revenue0.01840.01940.1677
Slightly volatile
Capex To Revenue0.01620.01710.0371
Slightly volatile
Cash Per Share22.5921.51485.2352
Slightly volatile
POCF Ratio24.523.0522.219
Very volatile
Interest Coverage23.324.532.4 K
Slightly volatile
Payout Ratio0.320.2570.3955
Very volatile
Capex To Operating Cash Flow0.06490.06840.1117
Slightly volatile
PFCF Ratio28.9424.5125.4689
Pretty Stable
Days Payables Outstanding10910440.9419
Pretty Stable
Income Quality1.221.211.5289
Pretty Stable
ROE0.20.21410.3421
Slightly volatile
EV To Operating Cash Flow17.9418.6421.9587
Very volatile
PE Ratio24.1423.890630.0268
Very volatile
Return On Tangible Assets0.420.22640.3913
Slightly volatile
EV To Free Cash Flow28.9725.3225.8823
Very volatile
Earnings Yield0.03910.04190.0356
Very volatile
Intangibles To Total Assets0.330.4780.4399
Slightly volatile
Current Ratio2.431.87172.2939
Slightly volatile
Receivables Turnover6.8412.04458.3673
Pretty Stable
Graham Number11310844.1662
Slightly volatile
Shareholders Equity Per Share51.5349.076422.5117
Slightly volatile
Debt To Equity0.310.32790.3872
Pretty Stable
Capex Per Share0.310.520.4004
Slightly volatile
Revenue Per Share47.2845.025821.9468
Slightly volatile
Interest Debt Per Share16.916.09078.2845
Slightly volatile
Debt To Assets0.230.1810.2236
Slightly volatile
Enterprise Value Over EBITDA13.1515.731616.59
Pretty Stable
Short Term Coverage Ratios2.442.574.4078
Pretty Stable
Price Earnings Ratio24.1423.890630.0268
Very volatile
Operating Cycle48.7730.304445.1413
Pretty Stable
Price Book Value Ratio4.865.114510.1677
Slightly volatile
Days Of Payables Outstanding10910440.9419
Pretty Stable
Dividend Payout Ratio0.320.2570.3955
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 Margin0.370.33230.3361
Slightly volatile
Ebt Per Ebit1.081.03470.9845
Very volatile
Operating Profit Margin0.370.32120.3389
Slightly volatile
Company Equity Multiplier2.171.8111.6805
Slightly volatile
Long Term Debt To Capitalization0.20.23330.2626
Slightly volatile
Total Debt To Capitalization0.220.24690.2771
Slightly volatile
Return On Capital Employed0.210.21810.4287
Slightly volatile
Debt Equity Ratio0.310.32790.3872
Pretty Stable
Ebit Per Revenue0.370.32120.3389
Slightly volatile
Quick Ratio2.431.87172.2939
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.352.972.8962
Pretty Stable
Net Income Per E B T0.540.70220.6837
Very volatile
Cash Ratio1.30.93831.2166
Slightly volatile
Operating Cash Flow Sales Ratio0.340.290.3091
Slightly volatile
Days Of Sales Outstanding48.7730.304445.1413
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.850.8697
Slightly volatile
Cash Flow Coverage Ratios0.460.580.4529
Slightly volatile
Price To Book Ratio4.865.114510.1677
Slightly volatile
Fixed Asset Turnover11.3819.312615.1761
Slightly volatile
Capital Expenditure Coverage Ratio8.6915.1411.7477
Slightly volatile
Price Cash Flow Ratio24.523.0522.219
Very volatile
Enterprise Value Multiple13.1515.731616.59
Pretty Stable
Debt Ratio0.230.1810.2236
Slightly volatile
Cash Flow To Debt Ratio0.460.580.4529
Slightly volatile
Price Sales Ratio7.225.57466.5668
Slightly volatile
Return On Assets0.110.11820.2224
Slightly volatile
Asset Turnover0.480.50660.8741
Slightly volatile
Net Profit Margin0.240.23330.2223
Slightly volatile
Gross Profit Margin0.720.48930.6513
Slightly volatile
Price Fair Value4.865.114510.1677
Slightly volatile
Return On Equity0.20.21410.3421
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 Earnings24.8139
Cash And Short Term Investments2.3 B

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 Revenue2.4 B2.5 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 45.03  47.28 
Ebit Per Revenue 0.32  0.37 

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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.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Financial Exchanges & Data sector continue expanding? Could Cboe diversify its offerings? Factors like these will boost the valuation of Cboe Global. Projected growth potential of Cboe fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cboe Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.605
Dividend Share
2.7
Earnings Share
10.42
Revenue Per Share
45.026
Quarterly Revenue Growth
0.087
Investors evaluate Cboe Global Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cboe Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cboe Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cboe Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cboe Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cboe Global's market price signifies the transaction level at which participants voluntarily complete trades.