Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$349.22
Open:$349.22
Day's Low:$335.00
Day's High:$350.75
Bid / Ask:-
Market Cap:35.92B
Enterprise Value:35.35B
52-Week Range
52-Week Low:$227.15
52-Week High:$371.18
Current position in 52-week range
52w Low-52w High
50-Day Avg:$295.58
200-Day Avg:$292.90
Volume
Volume Today:1,233,901
Avg Volume (3m):1,132,634
Avg Volume (10d):1,326,870
52-Week Change:+39.54%
vs S&P 500, 52 weeks:-
Beta:0.36
Valuation Multiples
P/E (trailing):24.49
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.27
PEG Ratio:3.09
Price / Book:6.06
Price / Sales (TTM):6.80
EV / Revenue:6.70
EV / EBITDA:17.42
Dividends
Current yield:0.99%
Annual Dividend Rate:$3.44
Dividend Trailing:$3.02
Yield Trailing:0.86%
5-Year Avg Yield:1.22%
Payout Ratio:21.49%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.28B
Gross Profit:2.84B
EBITDA:2.03B
Net Income (TTM):1.47B
Rev Growth (YoY):+19.00%
Earnings Growth (YoY):+43.20%
Quarterly earnings growth (YoY):+42.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$14.06
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$15.46
Revenue Per Share:$50.45
Cash Per Share:-
Book Value:$56.78
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.66B
Total Debt:1.58B
Net Debt (Debt - Cash):−1.08B (net cash)
Debt / Equity:26.63%
Current Ratio:1.61
Quick Ratio:0.80
Cash Flows
Operating Cash Flow:2.63B
Free Cash Flow (FCF):848.63M
FCF Yield (FCF / Market Cap):-
Enterprise Value:35.35B
EV / Revenue:6.70
EV / EBITDA:17.42
Profitability
ROE (Return on Equity):27.39%
ROA (Return on Assets):11.84%
P/E (trailing):24.49
P/E (forward):22.27
Price / Book:6.06
PEG Ratio:3.09
52-Week Change:+39.54%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$14.06
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$15.46
P/E (forward):22.27
PEG Ratio:3.09
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$50.45
Cash Per Share:-
Book Value:$56.78
Cash Flows (TTM)
Free Cash Flow:848.63M
Operating Cash Flow:2.63B
EBITDA:2.03B
Total Revenue (TTM):5.28B
Net Income (TTM):1.47B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:104,330,235
Float (free shares):103,934,823
Short interest (shares):2,549,419
Short % of float:-
Short Ratio (days to cover):2.87
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Cboe Global Markets, Inc. (CBOE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs). This segment also offers trading in listed options through a single system. The North American Equities segment comprises U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services; ETPs, including exchange-traded funds, exchange-traded notes, and exchange-traded commodities; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services. The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services. The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. 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.
Executive VP, General Counsel & Corporate Secretary
60
1.53M
Mr. Christopher Andrew Isaacson
Advisor
47
2.62M
Mr. Fredric J. Tomczyk A.C.A.
Director
69
3.10M
Mr. Scott L. Johnston
Executive VP & COO
60
-
Mr. Allen L. Wilkinson CPA
Senior VP & Chief Accounting Officer
37
-
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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 +38.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CBOE ranks 65 of 461 on today's multifactor score, and 9 of the 58 Financial Services companies that score. Its strongest factor is growth (Z 1.17, ranked 31 of 489); its weakest is value (Z -0.44, ranked 348 of 489). 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.
Frequently asked questions about Cboe Global Markets (CBOE)
When does Cboe Global Markets report earnings?
Cboe Global Markets has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 30, 2026). CBOE earnings dates and times, quarter by quarter →
What is Cboe Global Markets's P/E ratio?
Cboe Global Markets's P/E (price over earnings per share for the last twelve months) is 24.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Cboe Global Markets is above its sector median. Financial Services stocks, company by company →
Where does Cboe Global Markets rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Cboe Global Markets ranks 65 of 461, and 9 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Cboe Global Markets insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Cboe Global Markets shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 12, 2026, by a director, for $261k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 6 sales by directors, officers and large shareholders. All CBOE insider trades →
Does Cboe Global Markets pay a dividend?
Yes. Its dividend yield is 0.99% at the Nov 3, 2026 close (annual dividend of $3.44 per share). The next announced ex-dividend date is Nov 30, 2026.
What sector is Cboe Global Markets in, and which index?
Cboe Global Markets is classified in the Financial Services sector (industry: Financial Data & Stock Exchanges), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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