US stock · Financial Services sector · Financial Data & Stock Exchanges
Company Logo

Cboe Global Markets, Inc.

CBOEETF

133.77

USD
-0.08
(-0.06%)
Market Closed
56.87P/E
18Forward P/E
2.69P/E to S&P500
14.123BMarket CAP
1.48%Div Yield
Upcoming Earnings
27 Jul-31 Jul
Shares Short
8/31/18
2.55M
Short % of Float
2.98%
Short % of Shares Outs.
2.28%
% Held by Insiders
0.48%
% Held by Institutions
84.99%
Beta
0.48
PEG Ratio
3.57
52w. high/low
140.82/106.41
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
6.57
(9.05)
3 years
28.10
50.26
5 years
2.10
38.50
Scale: |
High
Low
- -
- -
- -
- -
34.18
19.60
29.77
21.55
30.95
24.44
54.79
29.74
65.39
46.52
72.53
55.04
77.29
58.43
128.32
72.54
138.54
87.87
124.88
89.53
127.93
72.01
139.00
87.00
130.54
103.82
132.01
116.11
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
4.59
4.70
4.56
5.65
5.86
6.55
7.23
7.64
8.07
20.79
24.77
22.41
31.41
32.03
37.24
Earnings per share
- -
1.27
1.17
1.04
1.55
1.80
2.02
2.22
2.47
2.29
3.75
3.81
3.37
4.29
4.85
2.21
FCF per share
- -
1.34
0.82
1.16
1.93
1.95
2.24
2.49
2.48
2.27
3.14
4.46
5.37
12.94
5.00
5.56
Dividends per share
- -
- -
- -
- -
0.45
1.30
0.67
1.30
0.88
0.96
1.10
1.17
1.35
1.56
1.77
1.97
CAPEX per share
- -
0.48
0.42
0.25
0.32
0.34
0.33
0.59
0.47
0.55
0.35
0.32
0.32
0.43
0.47
0.56
Book Value per sh.
- -
0.82
1.94
2.47
2.66
3.25
2.86
3.04
3.83
38.20
30.23
30.01
30.06
33.04
30.19
32.60
Comm.Shares outs.
- -
91
91
96
90
87
87
85
83
81
107
112
111
109
109
106
Avg. annual P/E ratio
- -
- -
- -
24.4
16.6
15.5
21.3
24.2
25.3
28.7
25.3
28.2
31.9
22.5
23.7
53.6
P/E to S&P500
- -
- -
- -
1.2
1.0
1.0
1.3
1.3
1.3
1.3
1.1
1.1
1.3
0.6
0.8
2.5
Avg. annual div. yield
- -
- -
- -
- -
1.7%
4.7%
1.6%
2.4%
1.4%
1.5%
1.2%
1.1%
1.3%
1.6%
1.5%
1.7%
Revenue (m)
- -
417
426
437
508
512
572
617
635
657
2,229
2,769
2,496
3,427
3,495
3,959
Operating margin
- -
44.9%
41.7%
38.3%
47.6%
47.6%
50.0%
50.8%
50.4%
45.4%
16.7%
21.6%
21.5%
19.3%
23.1%
12.4%
Depreciation (m)
- -
26
28
30
34
32
35
40
46
44
192
204
177
159
167
167
Net profit (m)
- -
115
106
99
139
157
176
190
205
187
402
427
375
468
529
235
Income tax rate
- -
40.4%
39.9%
39.6%
41.9%
35.1%
38.0%
38.7%
36.7%
39.4%
(19.8)%
25.6%
26.0%
29.1%
30.0%
45.7%
Net profit margin
- -
27.7%
25.0%
22.7%
27.4%
30.7%
30.8%
30.7%
32.3%
28.4%
18.0%
15.4%
15.0%
13.7%
15.1%
5.9%
Working capital (m)
270
(39)
61
137
151
201
170
130
145
101
88
326
254
362
352
79
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,238
916
868
1,267
1,429
1,992
1,567
Equity (m)
382
75
176
236
239
285
250
260
318
3,111
3,241
3,356
3,349
3,605
3,294
3,465
ROIC
- -
115.5%
52.1%
36.3%
48.8%
47.1%
56.7%
61.0%
53.0%
3.8%
9.5%
9.4%
7.7%
8.7%
9.8%
4.8%
Return on capital
- -
33.8%
70.1%
50.5%
71.1%
54.9%
73.9%
80.5%
68.0%
6.0%
7.0%
12.0%
8.3%
10.2%
11.0%
7.0%
Return on equity
- -
154.3%
60.5%
42.1%
58.3%
55.3%
70.4%
73.1%
64.5%
6.0%
12.4%
12.7%
11.2%
13.0%
16.1%
6.8%
Plowback ratio
- -
100.0%
100.0%
100.0%
71.0%
27.6%
66.8%
41.6%
64.2%
58.0%
70.6%
69.4%
60.0%
63.6%
63.5%
10.9%
Div.&Repurch./FCF
- -
- -
- -
(1.8)%
50.2%
97.9%
56.1%
135.3%
101.4%
77.3%
42.8%
58.6%
53.2%
36.8%
50.3%
36.9%
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,534
Total assets
$ 6,999
Long-term debt
$ 1,567
Cash and equiv.
$ 433
Goodwill
$ 3,123
Retained earnings
$ 2,171
Common stock
106
Enterprise Value
$ 15,257
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
379
381
524
Receivables
370
420
418
Inventory
- -
- -
- -
Other
783
1,108
704
Current assets
1,531
1,897
1,556
Acc. Payable
20
- -
- -
Debt due
- -
- -
305
Other
1,150
1,545
1,173
Current liabilities
1,169
1,545
1,477
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.27%
10.67%
35.61%
Cash flow
8.34%
25.77%
25.37%
Earnings
(55.58)%
(7.45)%
10.93%
Dividends
8.33%
12.62%
19.36%
Book value
5.21%
1.01%
101.82%
Insider Trading
Type
Shares
Date
Schell Brian N
Sale
3,997
02/21/23
Howson Dave
Award
10,994
02/19/23
Howson Dave
Exempt
2,752
02/19/23
Howson Dave
Exempt
760
02/19/23
Howson Dave
Exempt
2,557
02/19/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
922
869
793
844
3,427
2021
1,011
801
817
866
3,495
2022
975
986
994
1,005
3,959
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
1.41
1.50
2.21
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.50
0.50
1.97
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Mr. Edward T. Tilly
Full-time employees:
1,196
City:
Chicago
Address:
433 West Van Buren Street
IPO:
Jun 15, 2010
Website:
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.
Recent News
· 6 Jul, 2022 · The Wall Street Journal
· 18 Aug, 2021 · The Wall Street Journal