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Cboe Global Markets, Inc.

CBOE

Companies in Security & Commodity Brokers, Dealers, Exchanges & Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,1342,2171,4971,2561,047920763615536543403414
Marketable Securities Current
363634208106110-84595834104
Accounts Receivable Net Current
515391437444493445376373370337359364
Income Taxes Receivable
068344117447357756038
Safeguarding Asset Platform Operator Crypto Asset
-----00793514055
Other Assets Current
9591991249185535865675652
Assets Current
6,2244,4213,7423,7433,3622,4793,3183,9002,6751,9792,2781,744
Investments In Affiliates Subsidiaries Associates …
3132430380383384358360362345343294
Land
-----------2
Property Plant And Equipment Net
137-----------
Operating Lease Right Of Use Asset
105111116122126125131115131137112105
Goodwill
3,1423,1513,1473,1563,1323,1243,1513,1333,1343,1413,1253,138
Intangible Assets Net Excluding Goodwill
1,2751,2971,3301,3561,3681,3771,4251,4251,5271,5621,5711,614
Other Assets Noncurrent
156160177164177183221209209206190181
Assets
11,0719,3059,0699,0488,6677,7898,7129,2568,1527,4887,7337,196
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
333687518467299360305291305413376391
Long Term Debt Current
650---------75165
Contract With Customer Liability Current
177711136610136914
Accrued Income Taxes Current
5050130820--1--
Liabilities Current
4,4942,3622,1792,3872,0981,3952,3903,1592,0071,3831,8501,468
Safeguarding Liability Platform Operator Crypto As…
-----00793514055
Long Term Debt Noncurrent
7941,4431,4421,4421,4421,4411,4411,4401,4401,4391,4391,438
Accrued Income Taxes Noncurrent
2216235213324305287271257244234224
Business Combination Contingent Consideration Liab…
-----0029121314
Deferred Income Tax Liabilities Net
233185162175183187197195214218213206
Operating Lease Liability Noncurrent
115121127134138138144126144151129124
Business Combination Contingent Consideration Liab…
----------1515
Other Liabilities Noncurrent
404038333143454366686557
Liabilities
5,6974,1674,1844,3834,2153,5104,5035,2344,1283,5033,9443,532
Stockholders Equity Inclu…
Preferred Stock Value
0000000--0--
Common Stock Value
111111111111
Treasury Stock Common Value
-75-2-95-91-54-1-243-217-125-11-223-222
Additional Paid In Capital
1,5831,5651,5601,5431,5301,5131,5221,5061,4951,4791,5061,482
Retained Earnings Accumulated Deficit
3,8543,5443,3943,1693,0002,8162,9112,7582,6762,5252,5562,406
Accumulated Other Comprehensive Income Loss Net Of…
11302542-25-4818-26-23-9-51-2
Stockholders Equity
5,3745,1384,8854,6654,4524,2804,2084,0224,0243,9853,7883,664
Liabilities And Stockholders Equity
11,0719,3059,0699,0488,6677,7898,7129,2568,1527,4887,7337,196
Contract With Customer Asset Accumulated Allowance…
-------66554
Allowance For Doubtful Accounts Receivable Current
7779877--5--
Restricted Cash Current
35343330-0------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
325325325325325325325325325325325325
Common Stock Shares Issued
105105105105105105106106106106108108
Shares Outstanding
105105105105105105105105105106106106
Treasury Stock Common Shares
000000111022

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.29%-23.65%-16.20%---------
20252.29%0.04%5.70%-0.55%-5.94%-3.30%2.83%0.66%11.36%0.67%2.77%21.04%
20241.62%-1.78%3.09%8.17%7.77%8.32%1.55%-8.49%-6.98%1.74%2.28%10.19%
2023-2.06%-0.54%5.45%3.89%8.32%11.67%6.23%3.87%9.70%0.28%-2.81%-3.49%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.39
1.87
1.72
1.57
1.60
1.78
1.39
1.23
1.33
1.43
1.23
1.19
Quick Ratio
1.39
1.87
1.72
1.57
1.60
1.78
1.39
1.23
1.33
1.43
1.23
1.19
Working Capital
1.73B
2.06B
1.56B
1.36B
1.26B
1.08B
928.20M
740.60M
668.10M
595.90M
428.40M
276.20M
Leverage & Debt
Debt to Equity
1.06
0.81
0.86
0.94
0.95
0.82
1.07
1.30
1.03
0.88
1.04
0.96
Interest Coverage TTM
30.66
28.05
26.24
25.27
22.81
21.33
21.12
19.44
18.74
16.95
10.90
10.45
Debt Ratio
0.51
0.45
0.46
0.48
0.49
0.45
0.52
0.57
0.51
0.47
0.51
0.49
Efficiency & Turnover
Asset Turnover TTM
0.49
0.55
0.52
0.50
0.52
0.54
0.48
0.46
0.47
0.52
0.51
0.53
Days Sales Outstanding TTM
38.37
32.36
32.15
32.90
36.36
34.85
33.92
35.28
37.24
34.20
35.42
35.38
Receivables Turnover TTM
9.51
11.28
11.35
11.09
10.04
10.47
10.76
10.35
9.80
10.67
10.31
10.32
Per Share Metrics
Diluted EPS TTM
11.71
10.42
9.36
8.57
7.67
7.25
7.43
7.31
7.51
7.17
6.67
6.12
Free Cash Flow Per Share TTM
26.02
16.06
5.88
-1.08
10.02
9.89
14.97
27.47
8.53
9.74
10.08
4.69
Dividend Per Share TTM
2.81
2.72
2.63
2.54
2.46
2.37
2.31
2.22
2.17
2.11
2.07
2.02
Margin Metrics
Gross Profit Margin TTM
54.11%
51.53%
49.43%
48.74%
49.29%
50.61%
51.75%
52.39%
52.07%
50.83%
49.25%
47.20%
Operating Profit Margin TTM
33.78%
31.12%
29.49%
28.66%
27.00%
26.83%
27.65%
27.77%
29.19%
28.03%
26.63%
25.17%
Net Profit Margin TTM
25.66%
23.22%
21.26%
19.85%
18.60%
18.68%
19.74%
20.23%
21.30%
20.18%
18.57%
16.68%
Growth Metrics
Net Revenue Growth (1Y)
10.61%
15.13%
16.74%
18.99%
15.76%
8.51%
3.84%
-2.20%
-5.78%
-4.67%
-0.28%
6.88%
Net Income Growth (1Y)
52.54%
43.13%
25.74%
16.74%
1.12%
0.46%
10.36%
18.63%
167.48%
224.00%
194.55%
209.29%
EPS Growth (1Y)
52.54%
43.68%
25.86%
17.19%
1.99%
1.13%
11.41%
19.31%
168.24%
225.53%
195.94%
211.04%
Valuation Metrics
P/E TTM
23.88
23.89
26.01
27.02
29.18
26.57
27.11
22.82
23.87
24.26
22.75
21.82
P/B TTM
5.47
5.09
5.23
5.21
5.28
4.75
5.03
4.37
4.73
4.64
4.25
3.87
P/S TTM
6.13
5.55
5.53
5.36
5.43
4.96
5.35
4.62
5.08
4.90
4.23
3.64
Market Cap
29.37B
26.16B
25.54B
24.31B
23.52B
20.32B
21.17B
17.58B
19.03B
18.48B
16.10B
14.17B
Enterprise Value
25.20B
23.73B
23.81B
22.79B
22.29B
20.00B
19.81B
18.41B
18.38B
19.37B
15.88B
14.64B
Calculated Values
Free Cash Flow TTM
2.72B
1.68B
615.30M
-113.10M
1.05B
1.04B
1.57B
2.89B
900.50M
1.03B
1.07B
495.60M
Net Debt
-4.17B
-2.43B
-1.73B
-1.51B
-1.23B
-324.80M
-1.36B
825.50M
-646.20M
896.00M
-218.10M
466.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Froetscher, Janet P
Title: -
Shares: 1,223
Price/Share: $358.09
Value: $437,944.07
Shares Owned: 13,807
Relationship: Director
Ownership: Direct
2026-02-23Sale
Owner: Wilkinson, Allen
Title: SVP, CHIEF ACCOUNTING OFFICER
Shares: 248
Price/Share: $292.79
Value: $72,611.92
Shares Owned: 410
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Fitzpatrick, Edward J.
Title: -
Shares: 3,947
Price/Share: $285.87
Value: $1,128,328.89
Shares Owned: 12,921
Relationship: Director
Ownership: Direct
2026-02-18Sale
Owner: Matturri, Alexander Jr
Title: -
Shares: 1,500
Price/Share: $285.36
Value: $428,040.00
Shares Owned: 4,761
Relationship: Director
Ownership: Direct
2025-09-02Sale
Owner: Isaacson, Christopher A
Title: EVP, COO
Shares: 5,000
Price/Share: $236.66
Value: $1,183,300.00
Shares Owned: 37,580
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.61%
Inst. Shares: 86,495,169
Shares Outstanding: 104,700,000
2025-12-31
81.60%
Inst. Shares: 85,432,991
Shares Outstanding: 104,700,000
2025-09-30
80.74%
Inst. Shares: 84,456,994
Shares Outstanding: 104,600,000
2025-06-30
81.35%
Inst. Shares: 85,173,009
Shares Outstanding: 104,700,000
2025-03-31
78.39%
Inst. Shares: 82,076,324
Shares Outstanding: 104,700,000

Cboe Global Markets, Inc. (CBOE) — SEC Financial Statements & Analysis

Cboe Global Markets, Inc. (CBOE) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. Cboe Global Markets, Inc. trades on CBOE as: CBOE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cboe Global Markets, Inc. reported a 10.61% year-over-year revenue growth, a Gross Profit Margin of 54.11% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 6.13x (TTM), a Price-to-Book (P/B) ratio of 5.47 (TTM), at a market cap of $29.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.61%
Gross Profit Margin TTM
54.11%
Debt To Equity
1.06x
P/S TTM
6.13x
P/B TTM
5.47
Market Cap
$29.37B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cboe Global Markets, Inc. in?

Cboe Global Markets, Inc. (CBOE) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.

What is CBOE's market cap?

Cboe Global Markets, Inc. (CBOE) has a market capitalization of $29.37B as of 2026-03-31.

What is CBOE's P/E ratio?

Cboe Global Markets, Inc. (CBOE)'s trailing twelve month P/E ratio is 23.88x as of 2026-03-31.

What exchange does CBOE trade on?

Cboe Global Markets, Inc. (CBOE) trades on the CBOE.

Where is Cboe Global Markets, Inc. incorporated?

Cboe Global Markets, Inc. is incorporated in DE.

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Cboe Global Markets, Inc. (CBOE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.