Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

CBOEยทAMEX

$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.

At a Glance

Live Snapshot
Market Cap$28.38B
EPS7.2400
P/E Ratio37.46
Earnings Date02/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 37.5).

Valuation inputs: P/E 37.5, earnings yield +2.7%, momentum +2.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +17.9%, ROIC +12.1%).

Profitability stack: net margin +18.7%, ROE +17.9%, ROIC +12.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +45.1%, momentum +2.8%, net margin +18.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Cboe Global Markets, Inc. Market vs Earnings Trajectory

CBOE ยท AMEX

Loading price and EPS data...

Cboe Global Markets, Inc.

Cboe Global Markets, Inc. Fair Value Envelope

CBOE ยท AMEX

Our analysis suggests that CBOE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $271.19, this represents a potential HIDDEN relative to our calculated worth for Cboe Global Markets, Inc..

Intrinsic Value
Current Price: $271.19
3Y+47.0%
5Y+115.0%
10Y+194.0%
3Y+17.0%
5Y+64.0%
10Y+545.0%
3Y+45.0%
5Y+104.0%
10Y+273.0%
3Y+72.0%
5Y+62.0%
10Y+318.0%
3Y+77.0%
5Y+61.0%
10Y+368.0%
3Y+14.0%
5Y+52.0%
10Y+1924.0%
Cboe Global Markets, Inc.

Cboe Global Markets, Inc. Profit Bridge

CBOE ยท AMEX
Revenue4.09B
Cost of Goods Sold (2.02B)
Gross Profit2.07B
Operating Expenses (974.00M)
Operating Income1.10B
Interest Expense (51.50M)
Other Income/Expense-14.60M
Pretax Income1.08B
Income Tax (318.90M)
Net Income764.90M
Net Income
764.90M

Profitability Analysis

Gross Margin

50.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

26.8%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

18.7%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

29.4%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

50.61%
Gross Profit Margin
3Y+20.0%
5Y+35.0%
10Y-30.0%
26.83%
Operating Profit Margin
-4%
3Y+16.0%
5Y+25.0%
10Y-47.0%
18.68%
Net Profit Margin
-7%
3Y+23.0%
5Y+24.0%
10Y-42.0%
17.87%
Return on Equity
-6%
3Y+22.0%
5Y+60.0%
10Y-77.0%
9.82%
Return on Assets
-3%
3Y+27.0%
5Y+34.0%
10Y-82.0%
12.09%
Return on Invested Capital
-4%
3Y+21.0%
5Y+47.0%
10Y-81.0%
CBOE

Cboe Global Markets, Inc. Cash Conversion Engine

CBOE ยท AMEX
Net Income761.00M
Depreciation & Amortization133.00M
Stock-Based Compensation0.00
Change in Working Capital21.10M
Others109.50M
Capital Expenditures-60.90M
Free Cash Flow963.70M

Cash Flow Quality Analysis

FCF Conversion Rate

126.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+28.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$21.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Cboe Global Markets, Inc. Funding & Solvency Profile

CBOE ยท AMEX
Cash & Cash Equivalents1.50B
Net Receivables471.00M
Inventory0.00
Other Current Assets1.74B
Total Current Assets4 B
Property, Plant & Equipment242.20M
Goodwill & Intangible Assets4.53B
Long-Term Investments430.20M
Other Non-Current Assets121.90M
Total Non-Current Assets794 M
Total Assets
9.07B

Financial Health Analysis

Current Ratio

1.72x

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

Debt-to-Equity Ratio

0.86x

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

Working Capital

2 B

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

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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.

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Cboe Global Markets, Inc. Street Expectations Map

CBOE ยท AMEX

Wall Street analysts project that CBOE stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 269.17, with estimates ranging from a low of 240.00 to a high of 295.00.

Lowest Target
240.00
-11.50%
Consensus Target
269.17
-0.74%
Highest Target
295.00
8.78%

The consensus 1-year price target stands at 269.17, with estimates ranging from a low of 240.00 to a high of 295.00.

Analyst Consensus Analysis

Upside Potential

-0.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

20.4% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.76x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Cboe Global Markets, Inc. Insider Positioning

CBOE ยท AMEX

During the last 12 months, insiders have sold $2.29M worth of CBOE shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

10.0K

2.29M

Net Activity

-2.3M

-$2.29M

Top Buyers

No buying activity

Top Sellers

1
ICA

Isaacson Christopher A

Officer: Evp, Coo

10.0K sharesโ€ข2 transactions

$2.29M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.29M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.30%
Dividend Yield
9%
3Y-31.0%
5Y-39.0%
10Y+7.0%
ย 

cboe Dividend History

CBOE
10Y CAGR +12%
Latest $0.72
Annual $3.33
5 year growth trend
Last Period: +0%