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%
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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.
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
▲ Bull Flag
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview 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
$315.64
+12.1% upside
Low $258
—
High $356
Consensus
Current price
Wall Street Analyst Ratings
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| 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 29.35B |
| Enterprise Value | 28.58B |
| Trailing P/E | 22.43 |
| Forward P/E | 18.45 |
| PEG Ratio (5yr) | 2.58 |
| Price/Sales (ttm) | 5.80 |
| Price/Book (mrq) | 5.22 |
| EV/Revenue | 5.65 |
| EV/EBITDA | 14.80 |
Share Statistics
| Avg Vol (3m) | 1.29M |
| Shares Outstanding | 104.43M |
| Float | 104.04M |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 91.26% |
| Short Ratio | 2.87 |
| Short % of Float | 2.98% |
Profitability
| Gross Margin | 54.08% |
| Operating Margin (ttm) | 34.63% |
| Profit Margin | 26.73% |
| 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 |
| EBITDA | 1.93B |
| 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 / Share | 53.81 |
| Operating CF (ttm) | 1.96B |
| Free Cash Flow (ttm) | 678.25M |
Trading & Dividends
| Beta (5Y) | 0.41 |
| 50-Day MA | 287.37 |
| 200-Day MA | 285.80 |
| Fwd Dividend Yield | 1.20% |
| Payout Ratio | 22.45% |
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.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|