Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S6.72
P/E—
Fwd P/E20.49
PEG2.73
52W— – —
RSI—
Target$312.43 (+1.5%)
Beta0.44
Div0.94%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 69
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +19% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$281.51 broken — major bearish reversal
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$312.43
+1.5% upside
Low $258
—
High $375
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Underweight | — | ↔ Maintain | 2026-07-28 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-20 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-15 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-09 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-04 |
| Keefe, Bruyette & Woods | Market Perform | — | ↔ Maintain | 2026-05-04 |
| Morgan Stanley | Underweight | — | ↔ Maintain | 2026-04-10 |
| Citigroup | Neutral | — | ↔ Maintain | 2025-11-03 |
JP Morgan
2026-07-28
Underweight
↔ Maintain
TD Cowen
2026-07-20
Hold
↔ Maintain
Piper Sandler
2026-07-15
Overweight
↔ Maintain
Barclays
2026-07-09
Overweight
↔ Maintain
UBS
2026-05-04
Neutral
↔ Maintain
Keefe, Bruyette & Woods
2026-05-04
Market Perform
↔ Maintain
Morgan Stanley
2026-04-10
Underweight
↔ Maintain
Citigroup
2025-11-03
Neutral
↔ Maintain
Profitability
Gross Margin
54.11%TTM
Op. Margin
39.72%TTM
ROE
25.14%TTM
Rev. Growth
6.50%YoY
Free Cash Flow
1.00BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
29.49MRQ
Current Ratio
1.39MRQ
Cash
2.14BMRQ
Total Debt
1.58BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.94%TTM
Annual Rate
2.88Fwd
Payout Ratio
23.83%TTM
Dividend History
Payout Ratio (TTM): 23.83%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-29 | $0.7200 | 0.22% |
| 2026-02-27 | $0.7200 | 0.24% |
| 2025-05-30 | $0.6300 | 0.28% |
| 2025-02-28 | $0.6300 | 0.30% |
| 2024-11-29 | $0.6300 | 0.29% |
| 2024-08-30 | $0.6300 | 0.31% |
| 2024-05-31 | $0.5500 | 0.32% |
| 2024-02-28 | $0.5500 | 0.29% |
| 2023-11-29 | $0.5500 | 0.31% |
| 2023-08-30 | $0.5500 | 0.38% |
| 2023-05-30 | $0.5000 | 0.39% |
| 2023-02-27 | $0.5000 | 0.41% |
| 2022-11-29 | $0.5000 | 0.42% |
| 2022-08-30 | $0.5000 | 0.44% |
| 2022-05-27 | $0.4800 | 0.45% |
| 2022-02-25 | $0.4800 | 0.43% |
| 2021-11-29 | $0.4800 | 0.39% |
| 2021-08-30 | $0.4800 | 0.41% |
| 2021-05-27 | $0.4200 | 0.41% |
| 2021-02-25 | $0.4200 | 0.45% |
| 2020-11-27 | $0.4200 | 0.49% |
| 2020-08-27 | $0.4200 | 0.49% |
| 2020-05-28 | $0.3600 | 0.38% |
| 2020-02-28 | $0.3600 | 0.34% |
| 2019-11-26 | $0.3600 | 0.33% |
| 2019-08-29 | $0.3600 | 0.33% |
| 2019-05-30 | $0.3100 | 0.32% |
| 2019-02-28 | $0.3100 | 0.35% |
| 2018-11-29 | $0.3100 | 0.32% |
| 2018-08-30 | $0.3100 | 0.34% |
| 2018-05-31 | $0.2700 | 0.31% |
| 2018-03-01 | $0.2700 | 0.27% |
| 2017-11-30 | $0.2700 | 0.24% |
| 2017-08-30 | $0.2700 | 0.30% |
| 2017-05-31 | $0.2500 | 0.32% |
| 2017-03-01 | $0.2500 | 0.35% |
| 2016-11-30 | $0.2500 | 0.41% |
| 2016-08-31 | $0.2500 | 0.41% |
| 2016-06-01 | $0.2300 | 0.41% |
| 2016-03-02 | $0.2300 | 0.42% |
How CBOE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 32.21B |
| Enterprise Value | 31.26B |
| Trailing P/E | 26.26 |
| Forward P/E | 20.49 |
| PEG Ratio (5yr) | 2.73 |
| Price/Sales (ttm) | 6.72 |
| Price/Book (mrq) | 6.00 |
| EV/Revenue | 6.52 |
| EV/EBITDA | 17.52 |
Share Statistics
| Avg Vol (3m) | 1.46M |
| Shares Outstanding | 104.65M |
| Float | 104.25M |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 92.06% |
| Short Ratio | 2.87 |
| Short % of Float | 2.98% |
Profitability
| Gross Margin | 54.11% |
| Operating Margin (ttm) | 39.72% |
| Profit Margin | 25.77% |
| Return on Assets (ttm) | 10.59% |
| Return on Equity (ttm) | 25.14% |
Income Statement
| Revenue (ttm) | 4.79B |
| Revenue Growth (yoy) | 6.50% |
| Gross Profit (ttm) | 2.59B |
| EBITDA | 1.78B |
| Net Income (ttm) | 1.23B |
| Diluted EPS (ttm) | 11.72 |
| EPS Growth (yoy) | 54.40% |
Balance Sheet
| Total Cash (mrq) | 2.14B |
| Total Debt (mrq) | 1.58B |
| Debt / Equity (mrq) | 29.49 |
| Current Ratio (mrq) | 1.39 |
| Book Value / Share | 51.34 |
| Operating CF (ttm) | 2.80B |
| Free Cash Flow (ttm) | 1.00B |
Trading & Dividends
| Beta (5Y) | 0.44 |
| 50-Day MA | 287.87 |
| 200-Day MA | 278.03 |
| Fwd Dividend Yield | 97.00% |
| Payout Ratio | 23.83% |
Ownership Breakdown
Institutional 92.06%
Insider 0.25%
Public 7.7%
Short Interest
2.98% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in CBOE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-18 | FROETSCHER JANET P | Director | Sale at price 358.09 per share. | 1,223 | $437,944 |
| 2026-05-14 | MANSFIELD ERIN | Director | 530 | — | |
| 2026-05-14 | MAO CECILIA H. | Director | 530 | — | |
| 2026-05-14 | FROETSCHER JANET P | Director | 530 | — | |
| 2026-05-14 | GOODMAN JILL R | Director | 530 | — | |
| 2026-05-14 | MCPEEK JENNIFER J | Director | 530 | — | |
| 2026-05-14 | FONG IVAN K | Director | 530 | — | |
| 2026-05-14 | TOMCZYK FREDRIC J. | Director | 530 | — | |
| 2026-05-14 | FITZPATRICK EDWARD J | Director | 530 | — | |
| 2026-05-14 | PALMORE RODERICK A | Director | 530 | — | |
| 2026-05-14 | PARISI JAMES E. | Director | 530 | — | |
| 2026-05-14 | FARROW WILLIAM M III | Director | 530 | — | |
| 2026-02-23 | WILKINSON ALLEN | Officer | Sale at price 292.79 per share. | 248 | $72,612 |
| 2026-02-19 | DONOHUE CRAIG STEVEN | Chief Executive Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 4,683 | $1,340,134 |
| 2026-02-19 | TOMCZYK FREDRIC J. | Director | Conversion of Exercise of derivative security at price 286.17 per share. | 10,965 | $3,137,854 |
| 2026-02-19 | SEXTON JOHN PATRICK | General Counsel | Conversion of Exercise of derivative security at price 286.17 per share. | 2,842 | $813,295 |
| 2026-02-19 | GRIEBENOW JILL | Chief Financial Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 4,600 | $1,316,382 |
| 2026-02-19 | FOLEY STEPHANIE | Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 1,695 | $485,058 |
| 2026-02-19 | WILKINSON ALLEN | Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 787 | $225,216 |
| 2026-02-19 | LIPSCOMB TIMOTHY | Chief Technology Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 1,882 | $538,572 |
| 2026-02-19 | BHATIA PRASHANT | Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 224 | $64,102 |
| 2026-02-19 | HOCKING ROBERT A | Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 355 | $101,590 |
| 2026-02-19 | ISAACSON CHRISTOPHER A | Chief Operating Officer | Conversion of Exercise of derivative security at price 286.17 per share. | 5,961 | $1,705,859 |
| 2026-02-18 | FITZPATRICK EDWARD J | Director | Sale at price 285.87 per share. | 3,947 | $1,128,329 |
| 2026-02-18 | MATTURRI ALEXANDER J. JR. | Director | Sale at price 285.36 per share. | 1,500 | $428,040 |
FROETSCHER JANET P
Director
Sale at price 358.09 per share.
2026-05-18
1,223 sh
$437,944
MANSFIELD ERIN
Director
2026-05-14
530 sh
—
MAO CECILIA H.
Director
2026-05-14
530 sh
—
FROETSCHER JANET P
Director
2026-05-14
530 sh
—
GOODMAN JILL R
Director
2026-05-14
530 sh
—
MCPEEK JENNIFER J
Director
2026-05-14
530 sh
—
FONG IVAN K
Director
2026-05-14
530 sh
—
TOMCZYK FREDRIC J.
Director
2026-05-14
530 sh
—
FITZPATRICK EDWARD J
Director
2026-05-14
530 sh
—
PALMORE RODERICK A
Director
2026-05-14
530 sh
—
PARISI JAMES E.
Director
2026-05-14
530 sh
—
FARROW WILLIAM M III
Director
2026-05-14
530 sh
—
WILKINSON ALLEN
Officer
Sale at price 292.79 per share.
2026-02-23
248 sh
$72,612
DONOHUE CRAIG STEVEN
Chief Executive Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
4,683 sh
$1,340,134
TOMCZYK FREDRIC J.
Director
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
10,965 sh
$3,137,854
SEXTON JOHN PATRICK
General Counsel
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
2,842 sh
$813,295
GRIEBENOW JILL
Chief Financial Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
4,600 sh
$1,316,382
FOLEY STEPHANIE
Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
1,695 sh
$485,058
WILKINSON ALLEN
Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
787 sh
$225,216
LIPSCOMB TIMOTHY
Chief Technology Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
1,882 sh
$538,572
BHATIA PRASHANT
Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
224 sh
$64,102
HOCKING ROBERT A
Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
355 sh
$101,590
ISAACSON CHRISTOPHER A
Chief Operating Officer
Conversion of Exercise of derivative security at price 286.17 per share.
2026-02-19
5,961 sh
$1,705,859
FITZPATRICK EDWARD J
Director
Sale at price 285.87 per share.
2026-02-18
3,947 sh
$1,128,329
MATTURRI ALEXANDER J. JR.
Director
Sale at price 285.36 per share.
2026-02-18
1,500 sh
$428,040