Cboe Global Markets, Inc.
Cboe Global Markets, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,134 | 2,217 | 1,497 | 1,256 | 1,047 | 920 | 763 | 615 | 536 | 543 | 403 | 414 | |||||
Marketable Securities Current | 36 | 36 | 34 | 208 | 106 | 110 | - | 84 | 59 | 58 | 34 | 104 | |||||
Accounts Receivable Net Current | 515 | 391 | 437 | 444 | 493 | 445 | 376 | 373 | 370 | 337 | 359 | 364 | |||||
Income Taxes Receivable | 0 | 68 | 34 | 41 | 1 | 74 | 47 | 35 | 7 | 75 | 60 | 38 | |||||
Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | 0 | 0 | 7 | 93 | 51 | 40 | 55 | |||||
Other Assets Current | 95 | 91 | 99 | 124 | 91 | 85 | 53 | 58 | 65 | 67 | 56 | 52 | |||||
Assets Current | 6,224 | 4,421 | 3,742 | 3,743 | 3,362 | 2,479 | 3,318 | 3,900 | 2,675 | 1,979 | 2,278 | 1,744 | |||||
Investments In Affiliates Subsidiaries Associates … | 31 | 32 | 430 | 380 | 383 | 384 | 358 | 360 | 362 | 345 | 343 | 294 | |||||
Land | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Property Plant And Equipment Net | 137 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 105 | 111 | 116 | 122 | 126 | 125 | 131 | 115 | 131 | 137 | 112 | 105 | |||||
Goodwill | 3,142 | 3,151 | 3,147 | 3,156 | 3,132 | 3,124 | 3,151 | 3,133 | 3,134 | 3,141 | 3,125 | 3,138 | |||||
Intangible Assets Net Excluding Goodwill | 1,275 | 1,297 | 1,330 | 1,356 | 1,368 | 1,377 | 1,425 | 1,425 | 1,527 | 1,562 | 1,571 | 1,614 | |||||
Other Assets Noncurrent | 156 | 160 | 177 | 164 | 177 | 183 | 221 | 209 | 209 | 206 | 190 | 181 | |||||
Assets | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 333 | 687 | 518 | 467 | 299 | 360 | 305 | 291 | 305 | 413 | 376 | 391 | |||||
Long Term Debt Current | 650 | - | - | - | - | - | - | - | - | - | 75 | 165 | |||||
Contract With Customer Liability Current | 17 | 7 | 7 | 11 | 13 | 6 | 6 | 10 | 13 | 6 | 9 | 14 | |||||
Accrued Income Taxes Current | 50 | 50 | 13 | 0 | 8 | 2 | 0 | - | - | 1 | - | - | |||||
Liabilities Current | 4,494 | 2,362 | 2,179 | 2,387 | 2,098 | 1,395 | 2,390 | 3,159 | 2,007 | 1,383 | 1,850 | 1,468 | |||||
Safeguarding Liability Platform Operator Crypto As… | - | - | - | - | - | 0 | 0 | 7 | 93 | 51 | 40 | 55 | |||||
Long Term Debt Noncurrent | 794 | 1,443 | 1,442 | 1,442 | 1,442 | 1,441 | 1,441 | 1,440 | 1,440 | 1,439 | 1,439 | 1,438 | |||||
Accrued Income Taxes Noncurrent | 22 | 16 | 235 | 213 | 324 | 305 | 287 | 271 | 257 | 244 | 234 | 224 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | 0 | 0 | 2 | 9 | 12 | 13 | 14 | |||||
Deferred Income Tax Liabilities Net | 233 | 185 | 162 | 175 | 183 | 187 | 197 | 195 | 214 | 218 | 213 | 206 | |||||
Operating Lease Liability Noncurrent | 115 | 121 | 127 | 134 | 138 | 138 | 144 | 126 | 144 | 151 | 129 | 124 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 15 | 15 | |||||
Other Liabilities Noncurrent | 40 | 40 | 38 | 33 | 31 | 43 | 45 | 43 | 66 | 68 | 65 | 57 | |||||
Liabilities | 5,697 | 4,167 | 4,184 | 4,383 | 4,215 | 3,510 | 4,503 | 5,234 | 4,128 | 3,503 | 3,944 | 3,532 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 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 | -75 | -2 | -95 | -91 | -54 | -1 | -243 | -217 | -125 | -11 | -223 | -222 | |||||
Additional Paid In Capital | 1,583 | 1,565 | 1,560 | 1,543 | 1,530 | 1,513 | 1,522 | 1,506 | 1,495 | 1,479 | 1,506 | 1,482 | |||||
Retained Earnings Accumulated Deficit | 3,854 | 3,544 | 3,394 | 3,169 | 3,000 | 2,816 | 2,911 | 2,758 | 2,676 | 2,525 | 2,556 | 2,406 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 11 | 30 | 25 | 42 | -25 | -48 | 18 | -26 | -23 | -9 | -51 | -2 | |||||
Stockholders Equity | 5,374 | 5,138 | 4,885 | 4,665 | 4,452 | 4,280 | 4,208 | 4,022 | 4,024 | 3,985 | 3,788 | 3,664 | |||||
Liabilities And Stockholders Equity | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 | |||||
Contract With Customer Asset Accumulated Allowance… | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 | 4 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 7 | 9 | 8 | 7 | 7 | - | - | 5 | - | - | |||||
Restricted Cash Current | 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 | 106 | 106 | 106 | 106 | 108 | 108 | |||||
Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.29% | -23.65% | -16.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.29% | 0.04% | 5.70% | -0.55% | -5.94% | -3.30% | 2.83% | 0.66% | 11.36% | 0.67% | 2.77% | 21.04% |
| 2024 | 1.62% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.