CBOE Stock Overview
Through its subsidiaries, operates as an options exchange worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CBOE passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Cboe Global Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$191.61 |
| 52 Week High | US$221.66 |
| 52 Week Low | US$166.13 |
| Beta | 0.66 |
| 1 Month Change | -9.18% |
| 3 Month Change | -7.97% |
| 1 Year Change | 9.16% |
| 3 Year Change | 48.53% |
| 5 Year Change | 61.23% |
| Change since IPO | 489.75% |
Recent News & Updates
Recent updates
Cboe Global Markets: Rich Valuation, But High Quality Business And Strong Chart
Oct 29Dividend Printer Cboe - Capitalizing On Market Turmoil
Aug 06Cboe Global: Strong Exchange Delivers On A Solid Performance
May 27Cboe Global Markets: Revisiting One Of The Best Compounders In Finance
Mar 10Cboe Global Markets: This Countercyclical Stock Deserves A Place In Your Portfolio
Jan 10Cboe Global Markets: A Defensive Blue Chip Buy
Oct 30The Reasons I Like Cboe Global Markets
Aug 23Cboe Global Markets Is A Financial Dividend Growth Gem
Jul 18Cboe: Muted Growth Prospects
Jun 15Cboe Global Markets: Leveraging Global Growth And Access To Multi-Asset Activities
May 23Cboe Global Markets declares $0.50 dividend
Feb 09Cboe Global Markets Q4 2022 Earnings Preview
Feb 02Cboe multiply-listed options ADV slides 9% in December, gains over 7% from a year ago
Jan 05Cboe Global Markets: Quality Exchange Operator With Robust Fundamentals
Dec 07Shareholder Returns
| CBOE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.7% | -4.1% | -2.4% |
| 1Y | 9.2% | 32.3% | 23.3% |
Return vs Industry: CBOE underperformed the US Capital Markets industry which returned 32.3% over the past year.
Return vs Market: CBOE underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CBOE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CBOE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,647 | Fred Tomczyk | www.cboe.com |
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices.
Cboe Global Markets, Inc. Fundamentals Summary
| CBOE fundamental statistics | |
|---|---|
| Market cap | US$20.10b |
| Earnings (TTM) | US$776.20m |
| Revenue (TTM) | US$3.96b |
25.8x
P/E Ratio5.1x
P/S RatioIs CBOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBOE income statement (TTM) | |
|---|---|
| Revenue | US$3.96b |
| Cost of Revenue | US$1.91b |
| Gross Profit | US$2.05b |
| Other Expenses | US$1.27b |
| Earnings | US$776.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 07, 2025
| Earnings per share (EPS) | 7.41 |
| Gross Margin | 51.75% |
| Net Profit Margin | 19.62% |
| Debt/Equity Ratio | 34.2% |
How did CBOE perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cboe Global Markets, Inc. is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Heal | Argus Research Company |
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |