Stock · CBOE · Financial Services
United States · Large Cap · listed since 2010 · Revenue 12 mo. $5.1B
Price as of 11/06/2026
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.
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.
Original text from the data provider
Summary
59.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1B (2025), it supports €11.5B. The remaining €20.3B of the market value assume it grows 14.2% a year for 10 years and not at all afterwards.
Required FCF growth per year
14.2%
no growth afterwards
with respect to the priced-in expectation
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Gross margin, EBIT margin, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 21.41% | 12.46% | Rank 84 |
| Return on capital (Greenblatt) | 65.74% | 59.04% | Rank 53 |
| EBIT margin | 32.12% | 23.06% | Rank 73 |
| FCF margin | 24.46% | 19.82% | Rank 60 |
| Gross margin | 48.93% | 65.53% | Rank 26 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 15.13% | 7.39% | Rank 67 |
| Earnings growth, 3 years per year | 68.12% | 15.20% | Rank 96 |
| Earnings growth, 5 years per year | 19.56% | 15.17% | Rank 60 |
| Sustainable growth (ROE × retained earnings) | 1.51% | 1.25% | Rank 56 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.96% | 6.47% | Rank 12 |
| FCF yield | 3.26% | 7.16% | Rank 25 |
| EV/saleslower is better | 7.39 | 2.82 | Rank 21 |
| EV/EBITlower is better | 23.01 | 14.24 | Rank 28 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 30.22% | 7.80% | Rank 84 |
| Share price, 6 months | 1.83% | 8.71% | Rank 26 |
| Share price, 3 months | 28.40% | 0.45% | Rank 99 |
| Distance from 52-week high | −3.66% | −10.68% | Rank 82 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −6.72% | 1.23% | Rank 98 |
| Change in share countlower is better | −0.38% | −0.60% | Rank 47 |
| Dividend streak in years | 11 | 5 | Rank 75 |
| Price reaction to results, market-adjusted | 0.88% | 0.00% | Rank 63 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 55.22% | 9.21% | Rank 92 |
| Net debt/EBITDAlower is better | −0.33 | 0.12 | Rank 57 |
| Debt to equitylower is better | 0.33 | 0.90 | Rank 76 |
| Volatility, 1 yearlower is better | 36.55% | 25.95% | Rank 16 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | $645.1M | 46.2% | $177.0M | 81.4M | −$95.5M |
| 2017 | $2.2B | 16.7% | $336.9M | 108M | $1.1B |
| 2018 | $2.8B | 21.7% | $498.4M | 112M | $940.3M |
| 2019 | $2.5B | 21.5% | $597.7M | 112M | $685.0M |
| 2020 | $3.4B | 19.3% | $1.4B | 109M | $1.1B |
| 2021 | $3.5B | 23.1% | $545.8M | 107M | $1.1B |
| 2022 | $4.0B | 12.4% | $591.3M | 107M | $1.4B |
| 2023 | $3.8B | 28.0% | $748.0M | 106M | $1.1B |
| 2024 | $4.1B | 26.8% | $963.7M | 106M | $679.0M |
| 2025 | $4.7B | 32.1% | $1.2B | 105M | −$531.8M |
6 of 7 StockScorer Score rules met · How the score is built
Cboe Global Markets Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Cboe Global Markets Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
6 of 7 rules met
9 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Cboe Global Markets Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 33.8 | 15.2 |
| P/B ratio | 7.2 | 1.8 |
| Return on equity (ROE) | 21.4% | 12.5% |
| Equity ratio | 55.2% | 9.2% |
| Debt-to-equity (D/E) | 0.33 | 0.90 |
| Dividend yield | 0.9% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| CBOE | Cboe Global Markets Incthis page | |
| COIN | Coinbase Global Inc | Low1.8 |
| MSCI | MSCI Inc | Low4.5 |
| TRU | TransUnion | locked |
| NDAQ | Nasdaq Inc | locked |
| FDS | FactSet Research Systems Inc | locked |
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