Cboe Global Markets, Inc.
CBOE
ETF119.92
Cboe Global Markets, Inc.
ETF:CBOE
RECENT
PRICE
119.92
P/E
RATIO
61.18
(PEG:3.89)
P/E RATIO
RELATIVE
TO S&P
2.94
DIV
YLD
1.62%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.61 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 08/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
4.59
1.27
1.34
- -
4.70
1.17
0.82
- -
4.56
1.04
1.16
- -
5.65
1.55
1.93
0.45
5.86
1.80
1.95
1.30
6.55
2.02
2.24
0.67
7.23
2.22
2.49
1.30
7.64
2.47
2.48
0.88
8.07
2.29
2.27
0.96
20.79
3.75
3.14
1.10
24.77
3.81
4.46
1.17
22.41
3.37
5.37
1.35
31.41
4.29
12.94
1.56
32.03
4.85
5.00
1.77
34.16
1.96
4.20
1.93
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
0.48
4.21
0.42
0.82
0.25
1.84
0.32
2.63
0.34
2.73
0.33
3.26
0.59
2.93
0.47
3.13
0.55
3.90
0.35
29.02
0.32
28.99
0.32
30.12
0.43
30.70
0.47
33.04
0.49
32.65
CAPEX per share
Book Value per share
- -
- -
91
91
96
90
87
87
85
83
81
107
112
111
109
109
107
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.8
1.0
- -
13.6
0.8
2.1%
13.0
0.9
5.6%
18.7
1.1
1.8%
21.7
1.2
2.7%
23.0
1.1
1.6%
26.4
1.2
1.6%
23.6
1.0
1.2%
26.6
1.1
1.1%
30.5
1.3
1.3%
21.8
0.6
1.7%
23.3
0.8
1.6%
61.2
2.9
1.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$4,214 m.
Total assets
$7,476 m.
Long-term debt
$2,099 m.
Cash and equiv.
$373 m.
Goodwill $3,132 m.
Retained earnings $1,968 m.
Common stock 106 m. shares
Market Capitalisation
$12,719 m. (as of 17/8/22)
508
47.6%
512
47.6%
572
50.0%
617
50.8%
635
50.4%
657
45.4%
2,229
16.7%
2,769
21.6%
2,496
21.5%
3,427
19.3%
3,495
23.1%
3,644
12.3%
Revenue (m)
Operating margin
34
139
32
157
35
176
40
190
46
205
44
187
192
402
204
427
177
375
159
468
167
529
166
211
Depreciation (m)
Net profit (m)
41.9%
27.4%
35.1%
30.7%
38.0%
30.8%
38.7%
30.7%
36.7%
32.3%
39.4%
28.4%
(19.8)%
18.0%
25.6%
15.4%
26.0%
15.0%
29.1%
13.7%
30.0%
15.1%
18.7%
6.6%
Income tax rate
Net profit margin
137
- -
236
151
- -
239
201
- -
285
170
- -
250
130
- -
260
145
- -
318
101
1,238
3,111
88
916
3,241
326
868
3,356
254
1,267
3,349
362
1,429
3,605
333
2,099
3,262
Working capital (m)
Long-term debt (m)
Equity (m)
50.8%
73.5%
59.0%
54.9%
71.6%
65.8%
52.7%
64.2%
61.9%
61.2%
80.7%
75.9%
66.0%
84.2%
79.0%
49.1%
65.8%
58.8%
9.1%
7.1%
12.9%
9.6%
11.5%
13.2%
8.3%
10.6%
11.2%
9.5%
10.7%
14.0%
10.0%
11.8%
14.7%
5.1%
4.9%
6.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
300
316
413
Receivables
292
390
370
Inventory
- -
- -
- -
Other
16
839
783
Current assets
608
1,567
1,531
Acc. Payable
21
29
20
Debt due
- -
69
- -
Other
261
1,216
1,150
Current liab.
282
1,313
1,169
71.0%
50.2%
27.6%
97.9%
66.8%
56.1%
41.6%
135.3%
64.2%
101.4%
58.0%
77.3%
70.6%
42.8%
69.4%
58.6%
60.0%
53.2%
63.6%
36.8%
63.5%
50.3%
2.7%
47.8%
Plowback ratio
Div.&Repurch. to FCF
Cboe Global Markets, Inc. (US) started trading on June 2, 2010 (cik: 0001374310), operates in the Financial Services sector (Financial Data & Stock Exchanges industry), has 1,196 full-time employees, and is led by Mr. Edward Tilly. Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
13.41%
35.43%
Cash flow
35.67%
26.09%
Earnings
7.99%
18.42%
Dividends
13.12%
13.02%
Book value
3.79%
102.96%
Insider trading
Type
Shares
Date
Ratterman Joseph P
Gift
2,758
05/23/22
Fong Ivan K
Purchase
650
05/17/22
Clay Catherine R
Exempt
484
05/13/22
Clay Catherine R
InKind
142
05/13/22
Clay Catherine R
Exempt
484
05/13/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
922
869
793
844
3,427
2021
1,011
801
817
866
3,495
2022
975
986
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.44
1.04
1.01
0.80
4.29
2021
1.26
0.97
1.10
1.52
4.85
2022
1.03
(1.74)
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.37
0.36
0.42
0.42
1.56
2021
0.42
0.41
0.47
0.47
1.77
2022
0.48
0.48
- -
- -
- -
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