Cboe Global Markets, Inc. (cboe)
CBOE — Company Overview
Investors tracking CBOE follow a Financial Data & Stock Exchanges name listed on BTS within Financial Services.
| Ticker | CBOE |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Exchange | BTS |
| Market cap | $28.08B |
| Last price | $268.87 |
| Size category | Large Cap |
CBOE — Business Description
The business profile of Cboe Global Markets, Inc. (CBOE) reflects its role in Financial Data & Stock Exchanges. 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 include…
Official website: https://www.cboe.com.
CBOE — Investment Thesis
Cboe Global Markets, Inc. (CBOE) attracts investors weighing Financial Data & Stock Exchanges fundamentals against current market pricing.
- Revenue is expanding at roughly 22.9% year-over-year (public data).
- Trailing P/E of 20.96× sits in a moderate band relative to high-growth peers.
- Forward P/E (17.66×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.3% adds an income component to total return.
- Equity market capitalization is approximately $28.08B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
CBOE — Financial Health
CBOE financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin of 26.7% indicates solid bottom-line conversion. Positive free cash flow of $678.25M supports balance-sheet flexibility.
| Trailing P/E | 20.96× |
| Forward P/E | 17.66× |
| Price / Sales | 5.55× |
| Price / Book | 5.00× |
| Gross margin | 54.1% |
| Operating margin | 34.6% |
| Profit margin | 26.7% |
| Return on equity | 26.3% |
| Debt / Equity | 28.09 |
| Free cash flow | $678.25M |
CBOE — Growth Outlook
Growth outlook for Cboe Global Markets, Inc. (CBOE) depends on demand trends in Financial Data & Stock Exchanges and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 22.9% indicates strong top-line momentum.
- Earnings growth of 50.2% year-over-year supports improving profitability.
- Price is 27.6% below the 52-week high.
- Shares trade 18.4% above the 52-week low — limited rebound so far.
CBOE — Competitive Position
Cboe Global Markets, Inc. (CBOE) is evaluated against peers on scale, margin structure, and capital efficiency within Financial Services.
- Competes within Financial Services, specifically in Financial Data & Stock Exchanges.
- Market capitalization of $28.08B places CBOE among large-cap peers.
- Gross margin near 54.1% may reflect pricing power or favorable mix.
CBOE — Strengths
Strengths for Cboe Global Markets, Inc. (CBOE) inferred from public financial metrics:
- Revenue growth of 22.9% year-over-year.
- Earnings growth of 50.2% year-over-year.
- Return on equity near 26.3% — efficient use of shareholder capital.
- Gross margin of 54.1% supports competitive unit economics.
- Positive free cash flow ($678.25M).
- Moderate leverage (debt/equity 28.09).
CBOE — Weaknesses
Weaknesses and pressure points for Cboe Global Markets, Inc. (CBOE) based on available data:
- Price 28% below the 52-week high — sustained negative sentiment.
CBOE — Opportunities
- Sustained revenue growth (22.9%) could support multiple expansion if margins hold.
- Trading 18.4% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
CBOE — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
CBOE — Summary
Cboe Global Markets, Inc. (CBOE) is a large-cap Financial Services company focused on Financial Data & Stock Exchanges, listed on BTS. Last price $268.87 with market cap $28.08B. Trailing P/E 20.96×. Revenue grew 22.9% year-over-year per public data. Notable strengths include revenue growth of 22.9% year-over-year. Key watch items include price 28% below the 52-week high — sustained negative sentiment. Review free estimates and earnings pages for CBOE; upgrade for institutional ownership and live headlines.
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Cboe Global Markets, Inc. FAQ
What does Cboe Global Markets, Inc. (CBOE) do?
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,…
What is CBOE's P/E ratio?
Cboe Global Markets, Inc. has a trailing P/E of 20.96× based on publicly available market data.
Does CBOE pay a dividend?
Indicated dividend yield: 1.3%. Confirm ex-dates and payout history in Vest Terminal.
What sector is CBOE in?
Cboe Global Markets, Inc. is classified in Financial Services (Financial Data & Stock Exchanges) on BTS.
What is CBOE's market capitalization?
Approximate market cap: $28.08B.
What are the main risks for CBOE?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of CBOE?
Potential positives include revenue growth of 22.9% year-over-year, earnings growth of 50.2% year-over-year.
Where can I get analyst estimates for CBOE?
Public analyst price targets and consensus for Cboe Global Markets, Inc. are on the free /stocks/cboe/estimates page. Deeper estimate history and models are available in Vest Terminal.