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Company Profile

CBOE insider trades (13 months) →

Today's multi-factor rank: 149 of 466 · see the ranking

Cboe Global Markets, Inc. (CBOE): Quantitative Analysis

Cboe Global Markets, Inc. (CBOE) — Financial Services — Financial Data & Stock Exchanges. CBOE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CBOE has returned +9.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CBOE ranks 149 of 466 on today's multifactor score, and 24 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 0.56, ranked 68 of 473); its weakest is value (Z -0.34, ranked 321 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.114149 of 466 ↓22
Momentum0.008217 of 497 ↓28
Value-0.340321 of 494 ↓7
Quality0.55868 of 473 =
Growth0.230108 of 494 =

Market data

MetricValue
Price$272.86
Market Cap28.50B
P/E21.27
Revenue (last 12 months)5.06B
Price / book5.07
Book value per share$53.81
52-week range$227.15 – $371.18
Dividend yield1.29%
Beta0.41
Average volume1,165,768
Shares outstanding104.43M

When does CBOE report earnings? 12 of its last 12, before the open →

What are CBOE insiders doing? 48 transactions filed with the SEC, of them 6 sells, the last one on Aug 12, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity