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CBOE GLOBAL MARKETS INC

CBOECBOE BZX
πŸ† #461 by market capEarnings Oct 30US Equity
$444.38β–² $2.84 (+0.64%)
Simulated price
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🏦Market Cap
$26.70B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+15.1%
Healthy
πŸ“ŠGross Margin
52.3%
Healthy
πŸ’΅FCF Margin
0.4%
Thin
βš–οΈP/S Ratio
5.3x
Fair
Otter Score
56
Weak
No chart data available for CBOE.

Trading Snapshot

Day Range
$442.61 – $447.38
52-Week Range
$227.15 – $371.18
Volume
$7.49B
Avg Volume
$7.23B
Shares Outstanding
104.7M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$4.71B
Last Q Revenue
$1.44B
P/E Ratio
19.8
P/S Ratio
5.3x
EPS (TTM)
$12.92
Dividend Yield
1.18%
Dilution (1yr)
βˆ’0.1%

Why Investors Own CBOE

  • βœ“High-growth profile β€” revenue up -6.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CBOE GLOBAL MARKETS INC

CBOE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.7Bβ–² +15.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.9%β–Ό βˆ’3.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5Bβ–² +37.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.2Bβ–² +19.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
105.0Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$532Mβ–² +$1.2B YoY
StockOtter Β· stockotter.space

About CBOE GLOBAL MARKETS INC

Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$450.93
β–² +1.5% Upside
High Target$535.03
Low Target$364.33
Based on 32 analysts

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