CBOE
Cboe Global Markets, Inc.Company Information
- Company Name
- Cboe Global Markets, Inc.
- CIK
- CIK0001374310
- Category
- Large accelerated filer
- Ticker: Exchange
- CBOE: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- CBOE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,516
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 86,495,169
- Shares outstanding
- 104,700,000
- Ownership
- 82.61%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,276 | 2,134 | 2,217 | 1,497 | 1,256 | 1,047 | 920 | 763 | 615 | 536 | 543 | 403 | ||||||
| Marketable Securities Current | 115 | 36 | 36 | 34 | 208 | 106 | 110 | - | 84 | 59 | 58 | 34 | ||||||
| Accounts Receivable Net Current | 571 | 515 | 391 | 437 | 444 | 493 | 445 | 376 | 373 | 370 | 337 | 359 | ||||||
| Income Taxes Receivable | 77 | 0 | 68 | 34 | 41 | 1 | 74 | 47 | 35 | 7 | 75 | 60 | ||||||
| Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | 0 | 0 | 7 | 93 | 51 | 40 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 261 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 85 | 95 | 91 | 99 | 124 | 91 | 85 | 53 | 58 | 65 | 67 | 56 | ||||||
| Assets Current | 5,927 | 6,224 | 4,421 | 3,742 | 3,743 | 3,362 | 2,479 | 3,318 | 3,900 | 2,675 | 1,979 | 2,278 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 41 | 31 | 32 | 430 | 380 | 383 | 384 | 358 | 360 | 362 | 345 | 343 | ||||||
| Property Plant And Equipment Net | 137 | 137 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 102 | 105 | 111 | 116 | 122 | 126 | 125 | 131 | 115 | 131 | 137 | 112 | ||||||
| Goodwill | 3,048 | 3,142 | 3,151 | 3,147 | 3,156 | 3,132 | 3,124 | 3,151 | 3,133 | 3,134 | 3,141 | 3,125 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,184 | 1,275 | 1,297 | 1,330 | 1,356 | 1,368 | 1,377 | 1,425 | 1,425 | 1,527 | 1,562 | 1,571 | ||||||
| Other Assets Noncurrent | 172 | 156 | 160 | 177 | 164 | 177 | 183 | 221 | 209 | 209 | 206 | 190 | ||||||
| Assets | 10,609 | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 389 | 333 | 687 | 518 | 467 | 299 | 360 | 305 | 291 | 305 | 413 | 376 | ||||||
| Long Term Debt Current | 650 | 650 | - | - | - | - | - | - | - | - | - | 75 | ||||||
| Contract With Customer Liability Current | 13 | 17 | 7 | 7 | 11 | 13 | 6 | 6 | 10 | 13 | 6 | 9 | ||||||
| Accrued Income Taxes Current | 5 | 50 | 50 | 13 | 0 | 8 | 2 | 0 | - | - | 1 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 32 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 3,787 | 4,494 | 2,362 | 2,179 | 2,387 | 2,098 | 1,395 | 2,390 | 3,159 | 2,007 | 1,383 | 1,850 | ||||||
| Long Term Debt Noncurrent | 794 | 794 | 1,443 | 1,442 | 1,442 | 1,442 | 1,441 | 1,441 | 1,440 | 1,440 | 1,439 | 1,439 | ||||||
| Safeguarding Liability Platform Operator Crypto Asset | - | - | - | - | - | - | 0 | 0 | 7 | 93 | 51 | 40 | ||||||
| Accrued Income Taxes Noncurrent | 23 | 22 | 16 | 235 | 213 | 324 | 305 | 287 | 271 | 257 | 244 | 234 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | 0 | 2 | 9 | 12 | 13 | ||||||
| Deferred Income Tax Liabilities Net | 225 | 233 | 185 | 162 | 175 | 183 | 187 | 197 | 195 | 214 | 218 | 213 | ||||||
| Operating Lease Liability Noncurrent | 112 | 115 | 121 | 127 | 134 | 138 | 138 | 144 | 126 | 144 | 151 | 129 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| Other Liabilities Noncurrent | 43 | 40 | 40 | 38 | 33 | 31 | 43 | 45 | 43 | 66 | 68 | 65 | ||||||
| Liabilities | 4,984 | 5,697 | 4,167 | 4,184 | 4,383 | 4,215 | 3,510 | 4,503 | 5,234 | 4,128 | 3,503 | 3,944 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -109 | -75 | -2 | -95 | -91 | -54 | -1 | -243 | -217 | -125 | -11 | -223 | ||||||
| Additional Paid In Capital | 1,599 | 1,583 | 1,565 | 1,560 | 1,543 | 1,530 | 1,513 | 1,522 | 1,506 | 1,495 | 1,479 | 1,506 | ||||||
| Retained Earnings Accumulated Deficit | 4,131 | 3,854 | 3,544 | 3,394 | 3,169 | 3,000 | 2,816 | 2,911 | 2,758 | 2,676 | 2,525 | 2,556 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 11 | 30 | 25 | 42 | -25 | -48 | 18 | -26 | -23 | -9 | -51 | ||||||
| Stockholders Equity | 5,626 | 5,374 | 5,138 | 4,885 | 4,665 | 4,452 | 4,280 | 4,208 | 4,022 | 4,024 | 3,985 | 3,788 | ||||||
| Liabilities And Stockholders Equity | 10,609 | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss | - | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | - | - | 5 | - | ||||||
| Restricted Cash Current | 28 | 35 | 34 | 33 | 30 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | ||||||
| Common Stock Shares Issued | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 108 | ||||||
| Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCboe 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. Cboe Global Markets, Inc. (CBOE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Cboe Global Markets, Inc. carries a market cap of $25.41B, a P/E ratio of 18.76x, a P/B ratio of 4.52x, a P/S ratio of 5.02x, an enterprise value of $21.93B, and an EV/EBITDA multiple of 11.69x. On profitability, it posts a gross margin of 54.08%, an operating margin of 34.69%, a net margin of 26.76%, a Return on Equity (ROE) of 26.32%, a Return on Assets (ROA) of 13.78%, and a Return on Invested Capital (ROIC) of 44.01%. Per share, it reports EPS of $12.93, diluted EPS of $12.91, free cash flow per share of $17.72, and a dividend per share of $2.89. Over the trailing year, it posted revenue growth of 11.68% year-over-year, net income growth of 50.55% year-over-year, and EPS growth of 50.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.57x, a quick ratio of 1.57x, working capital of $2.14B, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 33.06x, free cash flow of $1.86B (TTM), and net debt of $-3.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $25.41B
- P/E TTM
- 18.76x
- EPS TTM
- $12.93
- P/B TTM
- 4.52x
- ROE TTM
- 26.32%
- ROA TTM
- 13.78%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $1.86B
- Net Revenue TTM Growth 1Y
- 11.68%
Data as of 2026-06-30 · 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 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.
When was Cboe Global Markets, Inc. (CBOE)'s most recent SEC filing?
Cboe Global Markets, Inc. (CBOE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is CBOE's market cap?
Cboe Global Markets, Inc. (CBOE) has a market capitalization of $25.41B as of 2026-06-30.
What is CBOE's P/E ratio?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month P/E ratio is 18.76x as of 2026-06-30.
What is CBOE's EPS (earnings per share)?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month EPS is $12.93 as of 2026-06-30.
What is CBOE's ROE (return on equity)?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month Return on Equity (ROE) is 26.32% as of 2026-06-30.
What is CBOE's ROA (return on assets)?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month Return on Assets (ROA) is 13.78% as of 2026-06-30.
What is CBOE's ROIC (return on invested capital)?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month Return on Invested Capital (ROIC) is 44.01% as of 2026-06-30.
What is CBOE's EV/EBITDA?
Cboe Global Markets, Inc. (CBOE)'s trailing twelve month EV/EBITDA is 11.69x as of 2026-06-30.