Ticker
CBOE

Price
128.33
Stock movement up
+1.51 (1.19%)
Company name
Cboe Global Markets Inc
Exchange
(BATS
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
13.63B
Ent value
17.60B
Price/Sales
3.94
Price/Book
3.82
Div yield
1.56%
Div growth
13.40%
Growth years
11
FCF payout
16.54%
Trailing P/E
27.18
Forward P/E
19.33
PEG
9.40
EPS growth
21.47%
1 year return
-1.12%
3 year return
2.24%
5 year return
0.78%
10 year return
15.74%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.00
Dividend yield1.56%
Payout frequencyQuarterly
Maximum yield2.14%
Average yield1.44%
Minimum yield0.79%
Discount to avg yield7.35%
Upside potential7.93%
Yield as % of max yield72.80%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.56%
Current yield distribution41.43%
Yield at 100% (Min)0.79%
Yield at 90%1.11%
Yield at 80%1.20%
Yield at 50% (Median)1.48%
Yield at 20%1.69%
Yield at 10%1.81%
Yield at 0% (Max)2.14%

Dividend per share

Loading...
Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date29 Nov 2022
EPS (TTM)4.68
EPS (1y forward)6.64
EPS growth (5y)21.47%
EPS growth (5y forward)2.89%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CBOES&P500
DGR MR4.17%1.24%
DGR TTM8.89%9.08%
DGR 3 years15.77%3.88%
DGR 5 years13.40%4.73%
DGR 10 years15.53%8.30%
DGR 15 years-5.82%
Time since last change announced111 days
EPS growth (5y)21.47%
EPS growth (5y forward)2.89%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM39.77%16.54%
Average--
Forward30.12%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E27.18
Price to OCF10.84
Price to FCF11.30
Price to EBITDA13.62
EV to EBITDA17.58

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.94
Price to Book3.82
EV to Sales5.09

FINANCIALS

Per share

Loading...
Per share data
Current share count106.19M
EPS (TTM)4.68
FCF per share (TTM)11.26

Income statement

Loading...
Income statement data
Revenue (TTM)3.46B
Gross profit (TTM)1.31B
Operating income (TTM)841.00M
Net income (TTM)501.40M
EPS (TTM)4.68
EPS (1y forward)6.64

Margins

Loading...
Margins data
Gross margin (TTM)37.95%
Operating margin (TTM)24.32%
Profit margin (TTM)14.50%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash659.40M
Net receivables380.30M
Total current assets2.94B
Goodwill3.02B
Intangible assets1.67B
Property, plant and equipment0.00
Total assets8.20B
Accounts payable21.20M
Short/Current long term debt1.73B
Total current liabilities2.34B
Total liabilities4.63B
Shareholder's equity3.57B
Net tangible assets-1.08B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.26B
Capital expenditures (TTM)51.90M
Free cash flow (TTM)1.21B
Dividends paid (TTM)199.40M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity14.06%
Return on Assets6.12%
Return on Invested Capital9.72%
Cash Return on Invested Capital23.36%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open127.08
Daily high128.95
Daily low126.22
Daily Volume546K
All-time high137.16
1y analyst estimate136.60
Beta0.59
EPS (TTM)4.68
Dividend per share2.00
Ex-div date29 Nov 2022
Next earnings date2 Feb 2023

Downside potential

Loading...
Downside potential data
CBOES&P500
Current price drop from All-time high-6.44%-14.82%
Highest price drop-44.70%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-14.79%-11.46%
Avg time to new high16 days13 days
Max time to new high1224 days1805 days
COMPANY DETAILS
CBOE (Cboe Global Markets Inc) company logo
Marketcap
13.63B
Marketcap category
Large-cap
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. 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.
Employees
1196
Investor relations
SEC filings
CEO
Edward Tilly
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Yesterday's selloff was sparked by the November ISM Services report's upside surprise. With little in the way of fresh US economic data and just a handful of earnings reports today, investors' focus ...
December 6, 2022
Petroleo Brasileiro, Cboe Global Markets and UnitedHealth have been highlighted in this Investment Ideas article.
December 6, 2022
Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, today reported November monthly trading volume statistics across its global business l...
December 5, 2022
On top of strong dividend growth, all three stocks have displayed remarkable relative strength in 2022, outperforming the general market handily.
December 5, 2022
Cboe Digital is pleased to announce it has completed an independent Service Organization Controls (SOC) audit of its clearing services platform, Cboe Clear Digital, and received a SOC 1 Type II certif...
December 5, 2022
Cboe Global Markets and Vipshop have been highlighted as Zacks Bull and Bear of the Day.
December 5, 2022
A VIX above 20 during the bear market keeps options hedging and market data in high demand
December 5, 2022
CBOE, AMTB, PDD and BSVN have been added to the Zacks Rank #1 (Strong Buy) List on December 2, 2022.
December 2, 2022
CBOE made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 2, 2022.
December 2, 2022
Cboe Global Markets, Inc. (Cboe: CBOE), a leading provider of global market infrastructure and tradable products, announced it has completed the syndication of minority equity interests with a group o...
November 29, 2022
Next page