Cboe Global Markets, Inc.

CBOE Financial Services Financial - Data & Stock Exchanges CBOE

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$297.45

$-1.80 (-0.60%)

Open: $300.52 | High: $301.97 | Low: $293.68 | Prev Close: Prev Close: $299.25

Market Cap: $31.16B

Volume: 934K | Avg: 903K

Last updated: April 23, 2026 at 02:01 AM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
B

Stock Score: 692

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 110
Growth 85
Market Sentiment 10
Risk 50
Lower is better
Valuation 37
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 28.57
P/B Ratio 6.06
P/S Ratio 6.61
EPS $10.41
Beta 0.37
Shares Outstanding 104.74M
Price Range & Moving Averages
52-Week High $309.87
52-Week Low $207.75
SMA 50 $289.92
SMA 200 $258.76
Dividend Information
Dividend Yield 0.94%
Annual Dividend $2.79
Earnings
Next Earnings May 01, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 50.9%
Operating Margin 31.7%
Net Margin 23.3%
Returns
ROE 23.0%
ROA 11.8%
Liquidity & Leverage
Debt/Equity 0.33
Current Ratio 1.87
Quick Ratio 1.87
Balance Sheet
Total Assets $9.31B
Total Liabilities $4.17B
Total Equity $5.14B
Cash $2.22B
Total Debt $1.68B
Net Debt $-531,800,000
Income Statement
Revenue $4.71B
Gross Profit $2.31B
Operating Income $1.51B
Net Income $1.10B
EBITDA $1.64B
Revenue/Share $45.03
Cash Flow
Operating CF $1.22B
CapEx $71.00M
Free Cash Flow $1.15B
Book Value/Share $49.08
Tangible Book/Share $6.60
Equity/Share $49.08
Technical Indicators
RSI (14) 61.53 Neutral
MACD
4.11 Signal: 2.79
Volatility 30.82%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +27.55%
Risk-Adjusted Returns
Sharpe Ratio 1.35 Good
Volatility (Ann.) 21.7% Moderate
vs S&P 500 (SPY)
CBOE (1Y) +27.55%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +13.14%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 151 peers in Financial Services
Metric CBOE Sector Avg Percentile
P/E Ratio 28.57 48.48 81%
P/B Ratio 6.06 4.21 84%
ROE (%) 22.99% 20.48% 74%
Net Margin (%) 23.33% 18.71% 80%
Stock Score 692 444.0 99%
1Y Return (%) +27.55 % +6.37 % 90%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CBOE $297.45 $302.08 $299.39 $293.42 $288.01 $257.67 61.53 4.11 30.82% 935316 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CBOE stock

News Sentiment
Ticker Headline Sentiment Source URL
CBOE CBOE Global (CBOE) Reports Next Week: Wall Street Expects Earnings Growth Positive zacks.com Read More
CBOE Can Allstate Beat Q1 Earnings Estimates on Net Investment Income? Neutral zacks.com Read More
CBOE Cboe to sell Canada, Australia exchanges to TMX Neutral reuters.com Read More
CBOE TMX Group Announces Agreement to Acquire Cboe Australia and Cboe Canada Neutral newsfilecorp.com Read More
CBOE Cboe Announces Agreement to Sell Cboe Australia and Cboe Canada to TMX Group Neutral prnewswire.com Read More
Recent Insider Trading

No recent insider trading data available for CBOE

Company Information

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.

CEO Craig Steven Donohue
Employees 1685
Country US
IPO Date 2010-06-15
Exchange CBOE
Website https://www.cboe.com
Sector Financial Services
Industry Financial - Data & Stock Exchanges
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.