CBOE — Cboe Global Markets, Inc.
—
CBOE ·
Financials ·
Capital Markets ·
CIK 1374310 ·
Last close
$293.08
Market Cap
$30.61B
52W High
$370.40
52W Low
$227.15
ADV30
1,088,997
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,272,800,000 | 601,000,000 | 505,600,000 | 385,700,000 | 11,070,600,000 | 2,134,400,000 | 5,697,100,000 |
| Dec 2025 | 1,204,000,000 | 543,600,000 | 428,800,000 | 313,500,000 | 9,305,300,000 | 2,216,500,000 | 4,167,000,000 |
| Sep 2025 | 1,141,700,000 | 476,300,000 | 375,000,000 | 300,800,000 | 9,068,600,000 | 1,496,700,000 | 4,183,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,799,700,000
Investing CF
$452,200,000
Financing CF
$-397,300,000
CapEx
$-75,500,000
Dividends Paid
$-293,700,000
Buybacks
$-77,600,000
EPS Diluted TTM
$12.83
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,853,500,000
Inventory
—
Receivables
$514,600,000
ST Investments
$35,900,000
EBIT TTM
$1,784,700,000
Pretax Income TTM
$1,731,900,000
Interest Exp TTM
$52,800,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,061,300,224
EBITDA
$1,930,700,032
Free Cash Flow
$678,249,984
Enterprise Value
$29,889,880,064
Total Cash
$2,354,500,096
Total Debt
$1,580,300,032
Shares Out
104,431,019
Trailing EPS
$12.92
Book Value
$53.81
ROE
26.3%
ROA
11.6%
Div Yield
0.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,714,200,000 | 1,514,100,000 | 1,100,000,000 | 9,305,300,000 | 4,167,000,000 | — | 1,752,600,000 |
| Dec 2024 | 4,094,500,000 | 1,180,700,000 | 764,900,000 | 7,789,100,000 | 3,509,500,000 | — | 1,100,600,000 |
| Dec 2023 | 3,773,500,000 | 1,065,300,000 | 761,400,000 | 7,487,500,000 | 3,502,500,000 | — | 1,075,600,000 |
| Dec 2022 | 3,958,500,000 | 970,400,000 | 235,000,000 | 6,998,900,000 | 3,533,600,000 | — | 651,100,000 |
TTM Snapshot
Revenues TTM
$641,388,000
NetIncome TTM
$197,417,000
OpCashFlow TTM
$0
Assets (Latest)
$476,700,000
Forward EPS
$15.25
Max Pain — expiry 2027-06-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $350.00 · spot: $293.08 · call volume: 78 · put volume: 735
Expected Move to 2027-06-17:
±$76.60
(26.14%) —
implied range
$216.48 –
$369.68
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | $29.53B | $374.96 | — |
| NMR | NOMURA HOLDINGS INC | $29.23B | $10.00 | — |
| SCHW-PD | SCHWAB CHARLES CORP | $32.46B | $24.04 | — |
| MS-PA | MORGAN STANLEY | $32.96B | $19.16 | — |
| ARES | Ares Management Corp | $33.18B | $149.45 | — |
News headlines (Yahoo Finance, 1h cache)
Cboe Global Markets Declares Increased Third-Quarter 2026 Dividend
2026-08-13 20:30 · Yahoo
Cboe (CBOE) Q2 2026 Earnings Call Transcript
2026-08-08 02:32 · Yahoo
3 Reasons Why CBOE (CBOE) Is a Great Growth Stock
2026-08-06 16:45 · Yahoo
Cboe Global Markets Reports Trading Volume for July 2026
2026-08-05 20:30 · Yahoo
Is Cboe Global Markets (CBOE) Stock Already Priced For Perfection?
2026-08-03 18:09 · Yahoo
Cboe Completes Sale of Cboe Australia to TMX Group
2026-08-02 21:00 · Yahoo
Cboe Global Stock Falls 22% in 3 Months: Time to Buy the Dip?
2026-08-12 18:11 · Yahoo
2 charts showing just how insane the stock market’s August ‘crash-up’ has been so far
2026-08-10 18:08 · Yahoo
Jim Cramer Praises Exchange Duopoly CME Group (CME) and Cboe (CBOE)
2026-08-08 20:09 · Yahoo
Transaction in Own Shares
2026-08-04 09:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.