CBOE · Cboe Global Markets, Inc. · Metrics
$315.04
+0.04 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$32.90B
Shares
104.43M
Volume · Oct 21
59.64K
Avg daily vol (3M)
1.11M
CBOE metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$315.00
Market cap
$32.90B
Price action
20 metricsPrice change (1W)
+7.8%
Price change (30D)
+16.1%
Price change (3M)
+14.8%
Price change (6M)
+5.3%
Price change (YTD)
+25.5%
Price change (1Y)
+32.9%
Trailing year
Price change (5Y)
+148.0%
52-week high
$366.70
52-week low
$231.51
Change from 52-week high
-14.1%
Change from 52-week low
+36.1%
Annualized volatility
35.4%
Annualized volatility (3M)
38.9%
Beta
-0.4
RSI (14D)
64.1
Price vs SMA 50
+9.1%
Price vs SMA 200
+8.7%
Avg volume (3M)
1.11M
Relative volume
1.3
Average dollar volume
$320.98M
Company
3 metricsSector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
104.43M
Valuation
12 metricsP / E (TTM)
24.6
Trailing earnings · reciprocal yield 4.1%
PEG ratio
0.5
EV / revenue
6.3×
reciprocal yield 15.8%
EV / EBITDA
17.0×
reciprocal yield 5.9%
EV / EBIT
18.2×
reciprocal yield 5.5%
P / sales
6.5×
reciprocal yield 15.4%
P / book
5.8
reciprocal yield 17.1%
FCF yield
5.7%
TTM · current market cap
Buyback yield
0.2%
P / FCF
17.5
reciprocal yield 5.7%
P / operating cash flow
16.8
reciprocal yield 6.0%
Earnings yield
4.1%
Historical valuation
8 metricsP / E historical average (3Y)
26.9×
reciprocal yield 3.7%
P / E historical average (5Y)
32.9×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
5.6×
reciprocal yield 17.8%
EV / revenue historical average (5Y)
5.0×
reciprocal yield 19.9%
EV / EBIT historical average (3Y)
19.4×
reciprocal yield 5.2%
EV / EBIT historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
17.4×
reciprocal yield 5.8%
EV / EBITDA historical average (5Y)
18.2×
reciprocal yield 5.5%
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
22.4%
Shareholder yield
1.1%
Dividend / share (TTM)
$3.02
Dividend growth YoY
+59.8%
Dividend growth streak
0
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
2026-10-30
Last earnings
2026-07-31
Profitability
9 metricsGross margin
54.1%
Operating margin
34.7%
Trailing 12 months
Net margin
26.7%
Gross profit (TTM)
$2.74B
Operating profit (TTM)
$1.76B
Net income (TTM)
$1.35B
Trailing 12 months
Diluted EPS (TTM)
$12.83
FCF margin
37.0%
Effective tax rate
28.5%
Growth
11 metricsRevenue growth YoY
+22.9%
Year over year
Net income growth YoY
+50.2%
Revenue (TTM)
$5.06B
Trailing 12 months
EPS growth YoY
+50.2%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.0%
Revenue CAGR (5Y)
+6.6%
EPS CAGR (3Y)
+68.2%
EPS CAGR (5Y)
+19.5%
FCF CAGR (3Y)
+41.7%
FCF CAGR (5Y)
+3.6%
Quality
14 metricsReturn on equity
24.1%
Return on assets
12.8%
Debt / equity
0.3
Current ratio
1.6
EBITDA (TTM)
$1.88B
Free cash flow (TTM)
$1.87B
Quick ratio
1.6
Interest coverage
33.1
Net debt / EBITDA
-0.5
Return on invested capital
26.8%
Trailing 12 months
Net cash
$946.90M
Latest balance sheet
Cash & equivalents
$2.28B
Total assets
$10.61B
Total debt
$1.44B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.96B
Capital expenditures (TTM)
$88.30M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$53.20M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
1,001
13F filer change QoQ
+3
Institutional ownership
91.9%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
16.5%
Private-fund adviser ownership
15.3%
Active holders' share change QoQ
+0.0%
Holder tenure
17.5
Price vs estimated holder cost
+3.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.3%
Short interest
3 metricsShort interest
3.2%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$261,376
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1374310
CUSIP
12503M108
13F (30d)
161 filings
156 filers
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