CBOE · Cboe Global Markets, Inc.

Financial Services BTS United States cboe.com ↗
Val Gro Qua Mom Sta Cap P/S5.80 P/E Fwd P/E18.45 PEG2.58 52W –  RSI Target$315.64 (+12.1%) Beta0.41 Div1.00%
Loading chart…
RSI ()
Pattern Overlays
Loading patterns…
Financial Data & Stock Exchanges Chicago, United States 1,661 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 40 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
3Bearish
0Neutral

Key Signals 1

▲ Inv. Head & Shoulders Major reversal 2026-08-25 · $308.62
Inv. H&S neckline ~$308.62 broken — major bullish reversal
Learn more →

Momentum Signals 6

▲ MACD Bullish Crossover 2026-07-06 · $245.08
▲ Bull Flag 2026-07-28 · $291.17
▲ MACD Bullish Crossover 2026-08-24 · $308.09
▼ MACD Bearish Crossover 2026-05-22 · $356.6

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 30, 2026
Beat Rate 88%
Consensus HOLD
Analyst Upside +12.1%
EPS — History & Forecast
Estimate Beat Miss Forecast
Loading…
Revenue — History & Forecast
Revenue Forecast
Loading…
EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
HOLD
3
11
3
BuyHoldSell
Price Target Range
$315.64 +12.1% upside
Low $258 High $356
Consensus Current price
Wall Street Analyst Ratings
Sort by
Firm Rating Change Action Date
Profitability
Gross Margin 54.08%Last 12 Months
Operating Margin 34.63%Last 12 Months
Return on Equity 26.30%Last 12 Months
Revenue Growth 22.90%Year over Year
Free Cash Flow 678.25MLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 28.09Most Recent Quarter
Current Ratio 1.56Most Recent Quarter
Cash 2.35BMost Recent Quarter
Total Debt 1.58BMost Recent Quarter
Net Debt Most Recent Quarter
How CBOE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap29.35B
Enterprise Value28.58B
Trailing P/E22.43
Forward P/E18.45
PEG Ratio (5yr)2.58
Price/Sales (ttm)5.80
Price/Book (mrq)5.22
EV/Revenue5.65
EV/EBITDA14.80
Share Statistics
Avg Vol (3m)1.29M
Shares Outstanding104.43M
Float104.04M
% Held by Insiders0.25%
% Held by Institutions91.26%
Short Ratio2.87
Short % of Float2.98%
Profitability
Gross Margin54.08%
Operating Margin (ttm)34.63%
Profit Margin26.73%
Return on Assets (ttm)11.58%
Return on Equity (ttm)26.30%
Income Statement
Revenue (ttm)5.06B
Revenue Growth (yoy)22.90%
Gross Profit (ttm)2.74B
EBITDA1.93B
Net Income (ttm)1.35B
Diluted EPS (ttm)12.53
EPS Growth (yoy)50.20%
Balance Sheet
Total Cash (mrq)2.35B
Total Debt (mrq)1.58B
Debt / Equity (mrq)28.09
Current Ratio (mrq)1.56
Book Value / Share53.81
Operating CF (ttm)1.96B
Free Cash Flow (ttm)678.25M
Trading & Dividends
Beta (5Y)0.41
50-Day MA287.37
200-Day MA285.80
Fwd Dividend Yield1.20%
Payout Ratio22.45%
Income
Dividend Yield 1.00%Last 12 Months
Annual Rate 3.44Forward
Payout Ratio 22.45%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 22.45%
Monthly Dividends
Ownership Breakdown
Institutional 91.26% Insider 0.25% Public 8.5%
Short Interest 2.98% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in CBOE in their latest SEC 13F filing.

Loading…
Insider Transactions
Date Insider Role Transaction Shares Price Value