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Cboe Global Markets, Inc.

CBOEETF

119.92

USD
+0.57
(+0.48%)
Market Closed
61.18P/E
18Forward P/E
2.94P/E to S&P500
12.719BMarket CAP
1.61%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
417
426
437
508
512
572
617
635
657
2,229
2,769
2,496
3,427
3,495
COGS
- -
- -
- -
- -
46
57
66
176
191
1,435
1,781
1,558
2,398
2,307
Gross Profit
417
426
437
508
466
515
551
458
466
794
988
938
1,029
1,188
Gross Profit Ratio
100.00%
100.00%
100.00%
100.00%
91.00%
90.11%
89.29%
72.18%
70.91%
35.63%
35.69%
37.57%
30.04%
33.98%
Operating Expenses
229
248
270
267
222
230
237
138
168
338
359
352
322
366
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
197
215
235
227
114
128
131
82
113
125
129
126
122
160
General and Admin. Exp.
197
215
235
227
114
128
131
80
112
125
129
126
122
160
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
Other Expenses
33
33
35
40
108
102
107
56
55
213
230
226
200
206
COGS and Expenses
229
248
270
267
268
286
303
315
359
1,773
2,139
1,910
2,720
2,673
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
Interest Expense
0
1
1
1
- -
- -
- -
0
6
40
39
36
35
48
Depreciation and Amortization
26
28
30
34
32
35
40
46
44
192
204
177
159
167
EBITDA
219
206
195
275
274
318
350
370
358
567
815
718
854
972
EBITDA ratio
52.57%
48.31%
44.72%
54.15%
53.50%
55.63%
56.66%
58.38%
54.48%
25.45%
29.44%
28.78%
24.92%
27.80%
Operating Income
187
178
167
242
244
286
314
320
298
372
599
537
662
806
Operating Income ratio
44.94%
41.68%
38.28%
47.55%
47.64%
49.96%
50.84%
50.42%
45.39%
16.68%
21.65%
21.52%
19.32%
23.06%
Total Other Income Exp.(Gains)
6
(0)
(3)
(2)
(2)
(2)
(4)
4
8
(38)
(28)
(36)
(2)
(50)
Income Before Tax
193
177
165
240
243
284
310
324
307
334
571
501
660
756
Income Before Tax ratio
46.40%
41.60%
37.66%
47.25%
47.34%
49.59%
50.18%
51.06%
46.67%
15.00%
20.63%
20.09%
19.27%
21.64%
Income Tax Expense (Gain)
78
71
65
101
85
108
120
119
121
(66)
146
131
192
227
Net Income
115
106
99
139
157
176
190
205
187
402
427
375
468
529
Net Income Ratio
27.66%
24.98%
22.74%
27.43%
30.72%
30.77%
30.74%
32.31%
28.44%
18.02%
15.40%
15.02%
13.66%
15.14%
EPS
1.27
1.17
1.03
1.52
1.78
1.99
2.21
2.46
2.27
3.70
3.78
3.35
4.28
4.95
EPS Diluted
1.24
1.15
1.03
1.52
1.78
1.99
2.21
2.46
2.27
3.69
3.76
3.34
4.27
4.94
Weighted Avg. Shares Outs.
91
91
96
90
87
87
85
83
81
107
112
111
109
109
Weighted Avg. Shares Outs. Dil.
93
93
96
90
87
87
85
83
81
108
112
112
109
109
Balance Sheet
Cash and Cash Equivalents
281
384
54
135
136
221
148
102
97
144
275
229
245
342
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
36
71
92
37
Cash & Short-Term Investments
281
384
54
135
136
221
148
102
97
191
311
300
338
379
Net Receivables
47
43
51
50
63
81
91
96
130
235
358
292
390
370
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
33
6
5
5
5
7
6
6
7
9
15
16
839
783
Total Current Assets
361
433
110
190
203
309
244
204
235
435
684
608
1,567
1,531
PP&E
90
96
87
82
79
72
72
65
61
79
77
100
194
218
Goodwill
- -
- -
- -
- -
- -
- -
- -
8
26
2,707
2,691
2,682
2,895
3,025
Intangible Assets
39
40
45
42
43
46
56
59
72
1,943
1,755
1,620
1,767
1,707
Goodwill and Intangible Assets
39
40
45
42
43
46
56
67
98
4,651
4,446
4,302
4,662
4,733
Investments
6
3
13
14
14
15
12
48
73
83
86
61
43
246
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
6
19
28
43
52
87
Total Non-Current Assets
135
139
144
138
136
133
140
181
242
4,831
4,637
4,506
4,950
5,283
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
496
572
254
328
339
442
384
385
477
5,266
5,321
5,114
6,517
6,815
Accounts Payable
55
43
40
46
1
4
3
2
6
43
13
21
29
20
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
69
- -
Tax Payable
- -
- -
- -
- -
- -
- -
2
2
0
3
4
4
4
8
Deferred Revenue
26
0
0
0
1
1
2
4
3
15
9
5
10
15
Other Current Liabilities
9
429
8
6
50
102
69
68
80
275
275
256
1,206
1,135
Total Current Liabilities
91
472
49
52
52
107
74
74
90
334
596
282
1,313
1,169
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,238
916
868
1,267
1,429
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
19
21
20
21
21
14
14
5
- -
488
437
400
378
373
Other Non-Current Liabilities
4
5
9
18
27
36
46
46
69
95
132
209
209
239
Total Non-Current Liabilities
24
25
29
39
48
50
60
51
69
1,821
1,484
1,477
1,854
2,040
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
132
129
Total Liabilities
114
497
78
92
100
157
134
125
159
2,155
2,080
1,758
3,168
3,210
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
20
20
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
360
53
133
232
275
349
472
604
711
993
1,288
1,513
1,810
2,146
Other Compreh. Income(Loss)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
51
12
38
75
56
Other Total Stockhold. Equity
3
3
43
4
(36)
(65)
(222)
(344)
(393)
2,065
1,940
1,804
1,463
1,403
Total Stockholders Equity
382
75
176
236
239
285
250
260
318
3,111
3,241
3,356
3,349
3,605
Total Liab.&Stockhold. Equity
496
572
254
328
339
442
384
385
477
5,266
5,321
5,114
6,517
6,815
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
496
572
254
328
339
442
384
385
477
5,266
5,321
5,114
6,517
6,815
Cash Flow Statement
Net Income
115
106
99
139
157
176
190
205
187
402
427
375
468
529
Depreciation and Amortization
26
28
30
34
32
35
40
46
44
192
204
177
159
167
Deferred Income Tax
(0)
1
0
1
(0)
(7)
(0)
(8)
(9)
(238)
(48)
(37)
(31)
(19)
Stock Based Compensation
- -
- -
21
13
12
21
16
12
15
53
35
22
22
27
Change in Working Capital
23
(24)
(18)
14
(2)
(2)
13
(10)
(4)
(54)
(87)
52
843
(114)
Accounts Receivable
(1)
(1)
(7)
0
(8)
(4)
(8)
(5)
(7)
(21)
(70)
50
(90)
12
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
14
(8)
(3)
6
1
6
6
2
20
10
47
(26)
59
45
Other Working Capital
17
(20)
(6)
(0)
1
(0)
1
1
(2)
8
(7)
(4)
845
(28)
Other Non-Cash Items
1
1
2
2
2
2
5
(0)
(4)
20
4
45
(2)
6
Cash Provided by Operating Activities
165
113
135
203
201
224
263
245
230
374
535
633
1,459
597
CAPEX
(44)
(38)
(24)
(29)
(30)
(29)
(50)
(39)
(44)
(38)
(36)
(35)
(47)
(51)
Acquisitions Net
- -
- -
- -
- -
(3)
(3)
(2)
(3)
(16)
(1,414)
- -
- -
(352)
(152)
Purchases of Investments
- -
- -
(8)
(1)
(3)
(3)
(2)
(35)
(23)
(140)
(168)
(109)
(235)
(311)
Sales/Maturities of Investments
2
2
- -
- -
- -
- -
- -
- -
- -
155
179
128
203
160
Other Investing Activities
(66)
(12)
(25)
(29)
(27)
(26)
(48)
(41)
(45)
- -
- -
- -
1
1
Cash Used for Investing Activities
(64)
(10)
(33)
(30)
(33)
(31)
(52)
(79)
(84)
(1,437)
(26)
(16)
(431)
(353)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
(4)
- -
(700)
(364)
(350)
(225)
(20)
Common Stock Issued
- -
- -
301
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(299)
(47)
(53)
(51)
(177)
(135)
(65)
(26)
(162)
(168)
(349)
(81)
Dividends Paid
- -
- -
- -
(40)
(114)
(58)
(111)
(73)
(79)
(118)
(130)
(150)
(171)
(193)
Other Financing Activities
(1)
(0)
(434)
(4)
- -
2
4
1
(7)
1,944
285
5
543
94
Cash Used/Provided by Financing Activities
(1)
(0)
(432)
(92)
(167)
(107)
(284)
(212)
(150)
1,100
(372)
(663)
(202)
(200)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
(6)
0
2
(9)
Net Change In Cash
100
102
(330)
81
1
86
(73)
(46)
(5)
46
132
(46)
828
35
Cash at the End of Period
281
384
54
135
136
221
148
102
97
144
275
229
1,058
1,092
Cash at the Beginning of Period
181
281
384
54
135
136
221
148
102
97
144
275
229
1,058
Free Cash Flow
121
75
111
174
170
196
213
206
185
337
498
598
1,411
546
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -