CBOE - AMEX

Cboe Global Markets, Inc.

CBOE·AMEX

$271.19

+2.8%

Financial ServicesFinancial - Data & Stock Exchanges

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.38B

EPS7.2400

P/E Ratio37.46

Earnings Date02/06/2026

7.79B

Assets

3Y+14.0%

5Y+52.0%

10Y+1924.0%

3.51B

Total Liabilities

3Y+9.0%

5Y+100.0%

10Y+2704.0%

4.28B

Total Equity

3Y+19.0%

5Y+28.0%

10Y+1548.0%

Cboe Global Markets, Inc. Funding & Solvency Profile

CBOE · AMEX

Current Assets

Cash & Cash Equivalents920.30M

Net Receivables518.40M

Inventory0.00

Other Current Assets930.10M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment242.50M

Goodwill & Intangible Assets4.55B

Long-Term Investments383.70M

Other Non-Current Assets135.90M

Total Non-Current Assets762 M

Total Assets

7.79B

Financial Health Analysis

Current Ratio

1.78x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.82x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cboe Global Markets, Inc. Balance Sheet

CBOE • AMEX

Cboe Global Markets, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	920.3M	543.2M	432.7M	341.9M	245.4M	229.3M	275.1M	143.5M	97.3M	102.3M	147.9M	221.3M	135.6M	134.9M	53.8M	383.7M	281.4M
Short-Term Investments	110.3M	57.5M	91.7M	37.1M	92.4M	71M	35.7M	47.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1B	600.7M	524.4M	379M	337.8M	300.3M	310.8M	190.8M	97.3M	102.3M	147.9M	221.3M	135.6M	134.9M	53.8M	383.7M	281.4M
Net Receivables	518.4M	411.8M	418.1M	369.6M	390.4M	291.5M	357.7M	234.5M	130.4M	96.1M	90.6M	80.8M	62.6M	49.5M	51.1M	43.1M	46.8M
Accounts Receivables	444.6M	337.3M	369.8M	326.9M	337.3M	234.7M	287.3M	217.3M	76.7M	62.5M	58.4M	49.9M	45.7M	37.6M	37.7M	30.4M	29.5M
Other Receivables	73.8M	74.5M	48.3M	42.7M	53.1M	56.8M	70.4M	17.2M	6.7M	33.6M	32.2M	30.9M	16.9M	12M	13.4M	12.6M	17.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	5.1M	4.6M	4M	4.1M	4.2M	4.5M	5.8M	6.3M
Other Current Assets	930.1M	966.8M	613.5M	782.7M	838.6M	15.8M	15.2M	9.4M	2M	625K	972K	2.7M	567K	1.1M	537K	452K	26.7M
Total Current Assets	2.5B	2B	1.6B	1.5B	1.6B	607.6M	683.7M	436.7M	239.1M	204.1M	244.1M	308.9M	202.9M	189.7M	109.9M	433.1M	361.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	242.5M	245.8M	222.2M	217.6M	193.6M	100.4M	76.6M	78.8M	60.8M	65.3M	71.8M	72.2M	79M	81.7M	87M	96.2M	89.8M
Goodwill	3.1B	3.1B	3.1B	3B	2.9B	2.7B	2.7B	2.7B	26.5M	7.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.4B	1.6B	1.7B	1.7B	1.7B	1.6B	1.7B	1.9B	71.6M	59.3M	55.7M	45.9M	42.7M	42.2M	44.6M	39.6M	39.4M
Goodwill & Intangible Assets	4.5B	4.7B	4.8B	4.7B	4.6B	4.3B	4.4B	4.6B	35.1M	67M	55.7M	45.9M	42.7M	42.2M	44.6M	39.6M	39.4M
Long-Term Investments	383.7M	345.3M	253.2M	245.8M	42.7M	61.2M	86.2M	82.7M	72.9M	48.4M	12.4M	14.6M	14.3M	14.3M	12.6M	3.1M	5.7M
Tax Assets	0.0	0.0	222.9M	372.7M	377.6M	399.7M	436.8M	488.2M	3.5M	5.3M	13.7M	13.7M	0.0	21.4M	20.5M	0.0	0.0
Other Non-Current Assets	135.9M	171.7M	-41M	-246.9M	-288.3M	-327M	-373.9M	-430.7M	65.7M	54M	-13.7M	-13.7M	-135.9M	-21.4M	-20.5M	0.0	0.0
Total Non-Current Assets	5.3B	5.5B	5.4B	5.3B	4.9B	4.5B	4.6B	4.8B	238.1M	180.7M	139.8M	132.7M	135.9M	138.2M	144.2M	138.9M	134.9M
Other Assets	0.0	0.0	0.0	-600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	7.8B	7.5B	7B	6.8B	6.5B	5.1B	5.3B	5.3B	476.7M	384.8M	383.9M	441.6M	338.9M	327.9M	254.1M	571.9M	496.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	314.8M	252.5M	359.6M	179.5M	284.8M	185.1M	108.4M	159.8M	18.1M	11.6M	17.7M	59.3M	8.5M	9.9M	48.4M	358.4M	64.5M
Accounts Payable	17.9M	24.7M	27.5M	19.5M	28.5M	21M	12.8M	43.2M	6.5M	1.8M	2.8M	4.2M	735K	1.9M	40.1M	43M	55.1M
Other Payables	296.9M	227.8M	332.1M	160M	256.3M	164.1M	95.6M	116.6M	11.6M	9.9M	15M	55.1M	7.7M	8M	8.3M	315.5M	9.3M
Accrued Expenses	118.8M	115.2M	121M	96.3M	73.2M	54.6M	122.9M	84.2M	43.6M	32.9M	30.8M	24.7M	24.2M	23.6M	0.0	0.0	0.0
Short Term Debt	0.0	0.0	304.7M	0.0	68.7M	0.0	299.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	19.9M	20.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.7M	83.3M	3.5M	8.2M	4.2M	4M	4.1M	2.6M	18K	1.6M	1.8M	29.9M	0.0	12.2M	3.2M	0.0	0.0
Deferred Revenue	6.4M	5.9M	11.7M	15.2M	10.2M	4.5M	8.5M	15.4M	3.1M	4M	2M	1.1M	0.0	351K	280K	207K	26.4M
Other Current Liabilities	935.3M	989M	680.2M	878.3M	876.4M	37.4M	56.3M	74.6M	25.1M	25.4M	23.1M	22.3M	18.4M	18.4M	103K	96K	86K
Total Current Liabilities	1.4B	1.4B	1.5B	1.2B	1.3B	281.6M	595.9M	334M	85.4M	74M	71.9M	107.5M	52.2M	52.3M	48.8M	472.2M	90.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.4B	1.4B	1.3B	1.1B	867.6M	915.6M	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	186.8M	217.8M	222.9M	372.7M	377.6M	399.7M	436.8M	488.2M	0.0	5.3M	13.7M	13.7M	21M	21.4M	20.5M	20.6M	19.2M
Other Non-Current Liabilities	348.1M	311.3M	266.9M	239.2M	209.4M	162.7M	131.7M	95M	68.9M	45.8M	46.5M	35.9M	26.6M	17.9M	8.9M	4.5M	4.4M
Total Non-Current Liabilities	2.1B	2.1B	2.1B	2B	1.9B	1.5B	1.5B	1.8B	73.8M	51.1M	61.9M	49.6M	0.0	39.3M	29.4M	25.1M	23.6M
Capital Lease Obligations	158.3M	171.6M	129.3M	129.2M	132.1M	46.7M	0.0	0.0	1.8M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.5B	3.5B	3.2B	3.2B	1.8B	2.1B	2.2B	159.2M	125.1M	133.8M	157.1M	99.7M	91.6M	78.2M	497.2M	114.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.4M	-10.5M	-131M	-106.8M	-1.3B	-887.1M	-720.1M	-558.3M	-532.2M	-467.6M	-332.3M	-155.6M	-104.2M	-51.3M	0.0	-260M	0.0
Common Stock	1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	929K	927K	926K	919K	913K	908K	901K	19.6M	19.6M
Additional Paid-In Capital	1.5B	1.5B	1.5B	1.5B	2.7B	2.7B	2.7B	2.6B	139.2M	123.6M	110.1M	91M	67.8M	55.5M	42.9M	2.6M	2.6M
Retained Earnings	2.8B	2.5B	2.2B	2.1B	1.8B	1.5B	1.3B	993.3M	710.8M	603.6M	472M	349.3M	275.5M	232.1M	133.1M	53.4M	360.3M
Accumulated Other Comprehensive Income/Loss	-48.4M	-9.4M	-31M	55.6M	74.6M	37.6M	11.5M	50.7M	-762K	-824K	-689K	-1.1M	0.0	-899K	-972K	-801K	-824K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3M	0.0	0.0	373.4M	0.0
Total Stockholders' Equity	4.3B	4B	3.5B	3.6B	3.3B	3.4B	3.2B	3.1B	317.9M	259.6M	250.1M	284.5M	239.1M	236.3M	175.9M	74.7M	381.7M
Total Equity	4.3B	4B	3.5B	3.6B	3.3B	3.4B	3.2B	3.1B	317.9M	259.6M	250.1M	284.5M	239.1M	236.3M	175.9M	188.1M	381.7M
SUMMARY
Total Liabilities & Equity	7.8B	7.5B	7B	6.8B	6.5B	5.1B	5.3B	5.3B	477.2M	384.8M	383.9M	441.6M	0.0	327.9M	254.1M	571.9M	496.1M
Total Investments	494M	402.8M	344.9M	282.9M	135.1M	132.2M	121.9M	130M	72.9M	48.4M	12.4M	14.6M	14.3M	14.3M	12.6M	3.1M	5.7M
Total Debt	1.6B	1.6B	1.9B	1.4B	1.3B	914.3M	1.2B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	679M	1.1B	1.4B	1.1B	1.1B	685M	940.3M	1.1B	-97.3M	-102.3M	-147.9M	-221.3M	-135.6M	-134.9M	-53.8M	-383.7M	-281.4M
Shares Outstanding	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404	104,641,404

SEC Filings

CBOE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 01, 2025	August 01, 2025	2025	View Filing

Showing 1 to 10 of 263 filings

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