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Cboe Global Markets stock price, quote, forecast and news

CBOE
US12503M1080
A1CZTX

Price

205.45
Today +/-
+2.10
Today %
+1.15 %
P

Cboe Global Markets stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Cboe Global Markets stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Cboe Global Markets stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Cboe Global Markets stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Cboe Global Markets's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Cboe Global Markets Stock Price History

DateCboe Global Markets Price
9/26/2024205.45 undefined
9/25/2024203.10 undefined
9/24/2024206.74 undefined
9/23/2024209.58 undefined
9/20/2024208.21 undefined
9/19/2024206.94 undefined
9/18/2024210.66 undefined
9/17/2024213.65 undefined
9/16/2024212.61 undefined
9/13/2024209.59 undefined
9/12/2024209.72 undefined
9/11/2024211.74 undefined
9/10/2024211.81 undefined
9/9/2024211.34 undefined
9/6/2024211.15 undefined
9/5/2024210.62 undefined
9/4/2024210.43 undefined
9/3/2024212.84 undefined
8/30/2024205.40 undefined
8/29/2024207.09 undefined

Cboe Global Markets Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Cboe Global Markets, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cboe Global Markets from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cboe Global Markets’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cboe Global Markets. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cboe Global Markets’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cboe Global Markets’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cboe Global Markets’s growth potential.

Cboe Global Markets Revenue, EBIT and net profit per share

DateCboe Global Markets RevenueCboe Global Markets EBITCboe Global Markets Net Income
2028e2.41 B undefined1.48 B undefined1.17 B undefined
2027e2.33 B undefined1.43 B undefined1.1 B undefined
2026e2.32 B undefined1.43 B undefined1.03 B undefined
2025e2.23 B undefined1.36 B undefined974.06 M undefined
2024e2.12 B undefined1.28 B undefined922.27 M undefined
20233.77 B undefined1.07 B undefined757.5 M undefined
20223.96 B undefined970.4 M undefined234.1 M undefined
20213.49 B undefined821.5 M undefined527.3 M undefined
20203.43 B undefined707.4 M undefined467 M undefined
20192.5 B undefined585.7 M undefined372.7 M undefined
20182.77 B undefined629.4 M undefined422.1 M undefined
20172.23 B undefined456.3 M undefined396.7 M undefined
2016656.95 M undefined298.2 M undefined184.95 M undefined
2015634.55 M undefined319.93 M undefined204.13 M undefined
2014617.2 M undefined313.8 M undefined188.4 M undefined
2013572.1 M undefined285.8 M undefined173.9 M undefined
2012512.3 M undefined244.1 M undefined155.3 M undefined
2011508.1 M undefined241.6 M undefined136.6 M undefined
2010437.1 M undefined167.3 M undefined98.2 M undefined
2009426.1 M undefined179.7 M undefined106.5 M undefined
2008416.8 M undefined187.3 M undefined115.3 M undefined
2007344.3 M undefined136.5 M undefined83.2 M undefined
2006253.2 M undefined61 M undefined42.1 M undefined
2005201 M undefined21 M undefined10.9 M undefined

Cboe Global Markets Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.20.250.340.420.430.440.510.510.570.620.630.662.232.772.53.433.493.963.772.122.232.322.332.41
-25.8735.9720.932.402.5816.250.7911.727.872.763.47239.7924.18-9.8337.301.9613.28-4.67-43.845.004.400.433.34
89.0590.5191.5791.5992.2590.3990.5591.0290.0389.3088.8088.1144.6443.9345.5136.5942.2443.9950.83-----
0.180.230.320.380.390.40.460.470.520.550.560.5811.221.141.251.481.741.9200000
0.020.060.140.190.180.170.240.240.290.310.320.30.460.630.590.710.820.971.071.281.361.431.431.48
10.4524.1139.5344.9542.0238.2247.4447.6649.8350.7350.3245.4320.4622.7223.4420.6323.5024.5128.2360.5961.1261.4361.4761.43
0.010.040.080.120.110.10.140.160.170.190.20.180.40.420.370.470.530.230.760.920.971.031.11.17
-320.0097.6238.55-7.83-7.5538.7813.9711.618.678.51-9.80115.226.57-11.8525.5412.85-55.60223.5021.805.646.166.776.25
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686892.892.89395.89087.587.385.483.0881.43107.5112.2111.8109.3107.2106.7106.200000
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Details

Keystats

Revenue and Growth

The Cboe Global Markets Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cboe Global Markets is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2008200920102011201220132014201520162017201820192020202120222023
                               
281.4383.753.8134.9135.6221.3147.9102.2597.3190.8310.8300.3337.8379524.4600.7
29.530.437.737.645.749.958.462.5469.9217.3287.3234.7337.3326.9369.8337.3
9.43.75.66.711.72221.527.953.7117.270.456.853.142.748.374.5
0000000000000000
40.915.212.910.59.915.616.311.4314.149.415.215.8838.6782.7613.5966.8
0.360.430.110.190.20.310.240.20.240.430.680.611.571.531.561.98
89.896.28781.77972.271.865.2760.8578.876.6100.4193.6217.6222.2245.8
5.73.112.614.314.314.612.448.4372.9282.786.261.242.7245.8253.2345.3
000000000000000136.9
0.040.040.040.040.040.050.060.060.071.941.751.621.771.711.721.6
00000000.010.032.712.692.682.93.033.123.14
000000009.6818.928.44351.887.3127.634.8
0.130.140.140.140.140.130.140.180.244.834.644.514.955.285.445.51
0.50.570.250.330.340.440.380.380.485.275.325.116.526.8177.49
                               
19.619.60.90.90.90.90.90.930.931.21.21.21.21.11.11.1
000.040.060.070.090.110.120.142.622.662.692.711.511.461.48
0.360.170.130.230.280.350.470.60.710.991.291.511.812.152.172.53
-0.8-0.8-1-0.9-0.9-1.1-0.7-0.82-0.7650.711.537.475.155.7-30.1-5.7
00000000000200-100-100-900-3,700
0.380.190.180.290.340.440.580.730.853.673.964.244.63.713.64
55.14340.146.145.14.22.81.766.4743.212.82128.519.5117.924.7
0000048.746.351.4466.37102.2175.3138.3122.3164.9211.2213.1
0.040.320.010.010.010.050.020.020.020.190.110.121.090.980.841.15
0000000000000000
0000000000299.8068.70304.70
0.090.360.050.050.050.110.070.070.090.330.60.281.311.171.481.38
0000000001.240.920.871.141.31.441.44
19.220.620.521.42113.713.75.310488.2436.8399.7377.6372.7222.9217.8
4.44.58.917.926.635.946.545.8456.2385.6122.3209.4341.5368.4396.2462.1
0.020.030.030.040.050.050.060.050.061.811.471.481.852.042.062.12
0.110.380.080.090.10.160.130.130.152.152.071.763.173.213.533.5
0.50.570.250.380.440.60.720.8515.816.0367.776.927.137.5
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Cboe Global Markets provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cboe Global Markets's financial health and stability.

Assets

Cboe Global Markets's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cboe Global Markets must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cboe Global Markets after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cboe Global Markets's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
8311510699139157176189205185400425370468529235761
24252730343134394644192204176158167166158
001,000000-7,0000-8,000-8,000-238,000-47,000-37,000-30,000-18,000-155,000-15,000
323-23-1713-2-212-9-3-54-8652843-113-84175
411442726433624261267592415951937
000000000027383229425156
568561709382113103133142177213134191209271286
0.120.160.110.130.20.20.220.260.250.230.370.530.631.460.60.651.08
-32-43-38-23-29-30-28-50-39-44-37-36-35-47-51-59-45
-16-64-10-32-30-33-31-52-79-84-1,436-25-15-430-352-835-55
15-2027-9-1-2-2-1-40-39-1,3991019-383-301-775-10
00000000000000000
00000000001.24-0.03-0.350.340.090.45-0.31
0000-51-52-51-176-135-64-24-159-158-363-87-110-114
000-0.43-0.09-0.17-0.11-0.28-0.21-0.151.1-0.37-0.66-0.2-0.20.08-0.66
000-3000023-2-6-2-56-4-6-9-43-13
000-133-40-114-58-110-73-78-118-130-150-170-193-209-223
98100102-32981085-73-45-446131-4582834-112417
83.1121.174.8111.3174170.4195.7212.5205.94185.16336.9498.4597.71,411.4545.8591.31,030.6
00000000000000000

Cboe Global Markets stock margins

The Cboe Global Markets margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cboe Global Markets. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cboe Global Markets.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cboe Global Markets's sales revenue. A higher gross margin percentage indicates that the Cboe Global Markets retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cboe Global Markets's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cboe Global Markets's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cboe Global Markets's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cboe Global Markets. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cboe Global Markets's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cboe Global Markets Margin History

Cboe Global Markets Gross marginCboe Global Markets Profit marginCboe Global Markets EBIT marginCboe Global Markets Profit margin
2028e50.83 %61.43 %48.69 %
2027e50.83 %61.47 %47.35 %
2026e50.83 %61.43 %44.51 %
2025e50.83 %61.1 %43.76 %
2024e50.83 %60.59 %43.52 %
202350.83 %28.23 %20.07 %
202244 %24.51 %5.91 %
202142.24 %23.51 %15.09 %
202036.6 %20.64 %13.63 %
201945.55 %23.46 %14.93 %
201843.95 %22.73 %15.24 %
201744.66 %20.47 %17.8 %
201688.13 %45.39 %28.15 %
201588.88 %50.42 %32.17 %
201489.29 %50.84 %30.52 %
201390.11 %49.96 %30.4 %
201291 %47.65 %30.31 %
201190.59 %47.55 %26.88 %
201090.55 %38.27 %22.47 %
200992.23 %42.17 %24.99 %
200891.53 %44.94 %27.66 %
200791.58 %39.65 %24.16 %
200690.72 %24.09 %16.63 %
200589.1 %10.45 %5.42 %

Cboe Global Markets Stock Sales Revenue, EBIT, Earnings per Share

The Cboe Global Markets earnings per share therefore indicates how much revenue Cboe Global Markets has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cboe Global Markets earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cboe Global Markets's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cboe Global Markets’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cboe Global Markets's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cboe Global Markets Revenue, EBIT and net profit per share

DateCboe Global Markets Sales per ShareCboe Global Markets EBIT per shareCboe Global Markets Earnings per Share
2028e23.04 undefined0 undefined11.22 undefined
2027e22.3 undefined0 undefined10.56 undefined
2026e22.2 undefined0 undefined9.88 undefined
2025e21.27 undefined0 undefined9.31 undefined
2024e20.25 undefined0 undefined8.81 undefined
202335.53 undefined10.03 undefined7.13 undefined
202237.1 undefined9.09 undefined2.19 undefined
202132.6 undefined7.66 undefined4.92 undefined
202031.35 undefined6.47 undefined4.27 undefined
201922.33 undefined5.24 undefined3.33 undefined
201824.68 undefined5.61 undefined3.76 undefined
201720.74 undefined4.24 undefined3.69 undefined
20168.07 undefined3.66 undefined2.27 undefined
20157.64 undefined3.85 undefined2.46 undefined
20147.23 undefined3.67 undefined2.21 undefined
20136.55 undefined3.27 undefined1.99 undefined
20125.85 undefined2.79 undefined1.77 undefined
20115.65 undefined2.68 undefined1.52 undefined
20104.56 undefined1.75 undefined1.03 undefined
20094.58 undefined1.93 undefined1.15 undefined
20084.49 undefined2.02 undefined1.24 undefined
20073.71 undefined1.47 undefined0.9 undefined
20063.72 undefined0.9 undefined0.62 undefined
20052.96 undefined0.31 undefined0.16 undefined

Cboe Global Markets business model

Cboe Global Markets Inc is a leading operator of exchange platforms and trading markets in the United States. The company was founded in 1973 as the Chicago Board Options Exchange (CBOE) and has since experienced remarkable growth. Today, the company employs approximately 1,000 employees worldwide and is listed on the Nasdaq stock exchange. Cboe Global Markets specializes in derivatives trading, particularly options and futures. These financial instruments allow investors to speculate on the performance of stock prices, currencies, or commodity prices without directly investing in these markets. This allows the company to offer customers the opportunity to diversify their portfolios and hedge risks. Cboe Global Markets operates in various divisions. The most well-known is the CBOE Options Exchange, which remains the world's largest trading venue for exchange-traded options. Millions of contracts related to various stocks, indices, ETFs, and other underlying assets are traded here daily. In addition, the company operates other trading platforms such as the CBOE Futures Exchange or the CBOE EDGX Options Exchange. Another pillar of Cboe Global Markets is the data services industry. Here, the company offers a variety of financial data and analysis to institutional clients to support their daily trading activities. This includes real-time quotes, volatility indices, or trading strategies. Cboe Global Markets also operates its own research institute, which focuses on the development of new trading products and technologies. Cboe Global Markets also offers a range of educational resources in the field of investor education. Through the platform "The Options Institute," investors can access free training and informational materials on options trading. Webinars and free seminars are also offered. In recent years, Cboe Global Markets has made several acquisitions to expand its business field. For example, the company acquired platform provider Bats Global Markets in 2017, and in 2020, it acquired the EuroCCP trading platform. These acquisitions have significantly contributed to strengthening Cboe Global Markets' position in the European market. In addition to the mentioned business divisions, Cboe Global Markets offers a variety of trading products targeting different investor groups. These include mini-options, which are particularly suitable for retail investors, or weekly options, which are only valid for one week and are thus particularly suitable for short-term speculation. Overall, Cboe Global Markets has established itself as one of the key players in derivative trading. The company holds a strong position in the US market and has also made inroads in Europe through acquisitions. Thanks to its extensive product range and excellent services, the company is attractive to both individual investors and institutional clients. Cboe Global Markets is one of the most popular companies on Eulerpool.com.

Cboe Global Markets SWOT Analysis

Strengths

Cboe Global Markets Inc holds a dominant position in the global financial markets, particularly as a leading operator of options exchanges and creator of volatility-based indexes. This strong market position allows the company to attract a significant customer base and generate substantial revenue streams.

Cboe Global Markets Inc offers a diverse range of financial products and services, including options, futures, foreign exchange, and exchange-traded products. This extensive product portfolio enables the company to cater to various investor needs and expand its market reach.

The company has made significant investments in technology, resulting in sophisticated trading platforms, electronic execution systems, and data analytics. These technological advancements enhance efficiency, speed, and reliability, thereby contributing to a competitive edge for Cboe Global Markets Inc.

Weaknesses

Cboe Global Markets Inc operates in a highly regulated industry, making it susceptible to changes in financial regulations and compliance requirements. Any non-compliance or failure to adapt to new regulations could result in penalties, reputational damage, and increased operational costs.

The company's financial performance is closely tied to market conditions and levels of trading activity. During periods of market downturns or low volatility, Cboe Global Markets Inc may experience reduced trading volumes and lower revenues, impacting its overall profitability.

Opportunities

Cboe Global Markets Inc has an opportunity to further expand its operations and customer base in international markets, leveraging its existing technology and product offerings. By entering new geographies, the company can tap into additional revenue streams and diversify its risk exposure.

The growing popularity of exchange-traded funds presents a promising opportunity for Cboe Global Markets Inc. By developing innovative ETF solutions and partnering with asset managers, the company can capture a larger share of the ETF market and drive revenue growth.

Threats

The financial markets industry is highly competitive, with numerous exchanges and trading platforms vying for market share. Cboe Global Markets Inc faces the threat of increased competition from existing players as well as emerging fintech companies, potentially leading to market share erosion.

Fluctuations in global economic conditions, such as recessions or financial crises, pose a threat to Cboe Global Markets Inc. During periods of economic volatility, trading activity and demand for financial products may decline, directly impacting the company's revenues and profitability.

Cboe Global Markets Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cboe Global Markets Revenue by Segment

Segmente202020192018
Clearing Fees Revenue1.05 B USD744.6 M USD876.4 M USD
Regulatory Fees83.4 M USD247 M USD273.8 M USD
Market Data Fees74.2 M USD138.1 M USD140.9 M USD
Access and capacity fees revenue107 M USD78.9 M USD-
Access Fees--46.6 M USD
Other Revenues19.2 M USD4.5 M USD6.4 M USD
This member stands for exchange services and other fees--29 M USD
U.S. Equities Segment-217 M USD216.5 M USD
North American Equities Segment416.8 M USD--
Options Segment83.4 M USD64 M USD60 M USD
European Equities Segment15.6 M USD8.6 M USD6.4 M USD
Futures Segment1.1 M USD700,000 USD100,000 USD
Global FX Segment800,000 USD200,000 USD100,000 USD

Cboe Global Markets Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Cboe Global Markets historical P/E ratio, EBIT, and P/S ratio.

Cboe Global Markets shares outstanding

The number of shares was Cboe Global Markets in 2023 — This indicates how many shares 106.2 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cboe Global Markets earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cboe Global Markets's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cboe Global Markets’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cboe Global Markets's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cboe Global Markets dividend history and estimates

In 2023, Cboe Global Markets paid a dividend amounting to 2.1 USD. Dividend means that Cboe Global Markets distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Cboe Global Markets provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Cboe Global Markets’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Cboe Global Markets's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Cboe Global Markets Dividend History

DateCboe Global Markets Dividend
2028e2.15 undefined
2027e2.15 undefined
2026e2.16 undefined
2025e2.15 undefined
2024e2.16 undefined
20232.1 undefined
20221.96 undefined
20211.8 undefined
20201.56 undefined
20191.34 undefined
20181.16 undefined
20171.04 undefined
20160.96 undefined
20150.88 undefined
20140.78 undefined
20131.16 undefined
20121.29 undefined
20110.44 undefined
20100.2 undefined

Cboe Global Markets dividend payout ratio

In 2023, Cboe Global Markets had a payout ratio of 54.15%. The payout ratio indicates the percentage of the company's profits that Cboe Global Markets distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Cboe Global Markets represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Cboe Global Markets could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Cboe Global Markets's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Cboe Global Markets Payout Ratio History

DateCboe Global Markets Payout ratio
2028e63.78 %
2027e62.84 %
2026e60.67 %
2025e67.84 %
2024e60.03 %
202354.15 %
202289.33 %
202136.59 %
202036.51 %
201940.2 %
201830.83 %
201728.18 %
201642.27 %
201535.82 %
201435.29 %
201358.29 %
201272.47 %
201128.95 %
201019.42 %
200954.15 %
200854.15 %
200754.15 %
200654.15 %
200554.15 %
Unfortunately, there are currently no price targets and forecasts available for Cboe Global Markets.

Cboe Global Markets latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.15 2.15  (0.22 %)2024 Q2
3/31/20242.08 2.15  (3.14 %)2024 Q1
12/31/20232.07 2.06  (-0.68 %)2023 Q4
9/30/20231.9 2.06  (8.41 %)2023 Q3
6/30/20231.81 1.78  (-1.64 %)2023 Q2
3/31/20231.91 1.9  (-0.49 %)2023 Q1
12/31/20221.8 1.8  (0.12 %)2022 Q4
9/30/20221.67 1.74  (4.44 %)2022 Q3
6/30/20221.72 1.67  (-3.18 %)2022 Q2
3/31/20221.71 1.73  (1.14 %)2022 Q1
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Eulerpool ESG Scorecard© for the Cboe Global Markets stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

39

👫 Social

84

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
25
Scope 2 - Indirect emissions from purchased energy
13,040
Scope 3 - Indirect emissions within the value chain
31,585
Total CO₂ emissions
13,065
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees29
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Cboe Global Markets list of shareholders

%
Name
Stocks
Change
Date
6.97296 % BlackRock Institutional Trust Company, N.A.7,295,813-171,34612/31/2023
4.53350 % State Street Global Advisors (US)4,743,401249,74612/31/2023
2.44174 % Geode Capital Management, L.L.C.2,554,79167,50212/31/2023
2.30574 % Viking Global Investors LP2,412,4992,412,49912/31/2023
2.08632 % T. Rowe Price Associates, Inc.2,182,917-100,45012/31/2023
12.08247 % The Vanguard Group, Inc.12,641,886-8,42212/31/2023
1.88925 % Renaissance Technologies LLC1,976,724-72,50012/31/2023
1.72736 % Janus Henderson Investors1,807,337-144,83512/31/2023
1.59654 % Fidelity Management & Research Company LLC1,670,465-141,63512/31/2023
1.42839 % T. Rowe Price Investment Management, Inc.1,494,5297,30112/31/2023
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Cboe Global Markets Executives and Management Board

Mr. Christopher Isaacson44
Cboe Global Markets Chief Operating Officer, Executive Vice President
Compensation 4.81 M
Mr. David Howson46
Cboe Global Markets Executive Vice President, Global President
Compensation 4.79 M
Mr. Patrick Sexton58
Cboe Global Markets Executive Vice President, General Counsel and Corporate Secretary
Compensation 2.14 M
Mr. James Parisi58
Cboe Global Markets Independent Director
Compensation 336,023
Mr. Alexander Matturri64
Cboe Global Markets Independent Director
Compensation 313,523
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Cboe Global Markets Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,240,820,830,920,910,89
SupplierCustomer0,040,660,800,940,890,92
SupplierCustomer0,030,790,36-0,44-0,23-0,69
SupplierCustomer0,030,620,760,880,510,60
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Most common questions regarding Cboe Global Markets

What values and corporate philosophy does Cboe Global Markets represent?

Cboe Global Markets Inc represents values of integrity, innovation, and excellence. With a strong corporate philosophy, the company aims to provide trusted and efficient markets for investors and industry participants worldwide. Cboe is dedicated to delivering innovative trading solutions and cutting-edge technology, along with maintaining the highest ethical standards. As a leading exchange operator, Cboe Global Markets Inc aims to foster transparency, liquidity, and fair access, creating a level playing field for market participants. By continuously striving for excellence and embracing proactive regulatory initiatives, Cboe Global Markets Inc sets itself apart in the financial industry.

In which countries and regions is Cboe Global Markets primarily present?

Cboe Global Markets Inc primarily operates in the United States, Europe, and Asia.

What significant milestones has the company Cboe Global Markets achieved?

Cboe Global Markets Inc. has achieved several significant milestones since its establishment. One notable accomplishment is its inception as the first-ever options exchange, allowing investors to trade options contracts. Furthermore, the company has expanded globally, operating multiple exchanges across the United States, Europe, and Asia. Cboe has also been at the forefront of facilitating electronic trading, introducing the Cboe Volatility Index (VIX), which measures market volatility. Additionally, the company has successfully launched various innovative products and services, including Cboe Options, Cboe Futures Exchange (CFE), and Cboe Market Data, solidifying its position as a pioneer and leader in global financial markets.

What is the history and background of the company Cboe Global Markets?

Cboe Global Markets Inc, a leading provider of trading and investment solutions, has a rich history and background. Originally founded in 1973 as the Chicago Board Options Exchange (CBOE), it was the first options exchange in the United States. Over the years, Cboe Global Markets Inc expanded its offerings and became a driving force in the financial industry. In 2010, they launched CBOE Futures Exchange (CFE), which allowed trading of futures contracts. In 2017, the company acquired Bats Global Markets, a leading global stock exchange operator. Today, Cboe Global Markets Inc continues to innovate and provide cutting-edge trading technologies, offering investors a diverse range of options, futures, and equities products.

Who are the main competitors of Cboe Global Markets in the market?

The main competitors of Cboe Global Markets Inc in the market include Nasdaq, Intercontinental Exchange (ICE), and NYSE Euronext. Cboe Global Markets Inc competes with these industry giants in the financial exchange and trading services sector. With its broad range of innovative products, cutting-edge technology, and global market reach, Cboe Global Markets Inc strives to maintain its competitive edge against these formidable rivals in the financial market.

In which industries is Cboe Global Markets primarily active?

Cboe Global Markets Inc is primarily active in the financial services industry.

What is the business model of Cboe Global Markets?

Cboe Global Markets Inc operates as a leading provider of financial market infrastructure solutions. Its business model revolves around offering a wide range of trading products and services to institutional and individual investors. The company operates multiple exchanges, including options, futures, and equities, which facilitate efficient and transparent trading. With a diverse global client base, Cboe Global Markets Inc focuses on delivering innovative and reliable trading platforms, advanced data and analytics, and customized indices. The company's commitment to technology and customer-centric solutions has established its reputation as a trusted market operator. Cboe Global Markets Inc continuously adapts and expands its offerings to meet the evolving needs of the financial industry.

What is the P/E ratio of Cboe Global Markets 2024?

The Cboe Global Markets P/E ratio is 23.66.

What is the P/S ratio of Cboe Global Markets 2024?

The Cboe Global Markets P/S ratio is 10.3.

What is the AlleAktien quality score of Cboe Global Markets?

The AlleAktien quality score for Cboe Global Markets is 8/10.

What is the revenue of Cboe Global Markets 2024?

The expected Cboe Global Markets revenue is 2.12 B USD.

How high is the profit of Cboe Global Markets 2024?

The expected Cboe Global Markets profit is 922.27 M USD.

What is the business model of Cboe Global Markets

Cboe Global Markets Inc is a leading company in the global financial markets. The company's business model includes multiple divisions focused on trading, liquidity, and technology. The main division of the company is exchange trading. Cboe operates multiple exchanges in the US and Europe, offering trading in stocks, options, futures, and other financial instruments. Trading on Cboe markets is characterized by fast execution, tight spreads, and high liquidity. The exchanges are also known for their innovations, such as introducing the first VIX index to the market. Another important division of the company is trading in Exchange Traded Products (ETPs). Cboe offers a wide range of ETPs, including ETFs, ETNs, and ETVs. These products provide investors with a convenient way to invest in a variety of assets, from stocks and bonds to commodities and currencies. Cboe also has a technology division that supports financial institutions and other companies in developing and implementing trading and analysis tools. Cboe's technology is one of the most advanced in the industry and is utilized by a wide range of firms in various sectors. Lastly, Cboe plays a significant role in market data and analysis. The company provides real-time and historical market data used by traders and analysts to better understand the market and make informed decisions. Cboe also offers a variety of analysis tools ranging from simple charts and graphs to sophisticated modeling and simulation programs. In summary, the business model of Cboe Global Markets Inc is based on providing trading, analysis, and technology services to financial institutions and other companies worldwide. The company has a reputation as a leading firm in the industry and is committed to offering its customers high-quality, innovative, and reliable services.

What is the Cboe Global Markets dividend?

Cboe Global Markets pays a dividend of 1.96 USD distributed over 4 payouts per year.

How often does Cboe Global Markets pay dividends?

Cboe Global Markets pays out a dividend 4 times a year.

What is the Cboe Global Markets ISIN?

The ISIN of Cboe Global Markets is US12503M1080.

What is the Cboe Global Markets WKN?

The WKN of Cboe Global Markets is A1CZTX.

What is the Cboe Global Markets ticker?

The ticker of Cboe Global Markets is CBOE.

How much dividend does Cboe Global Markets pay?

Over the past 12 months, Cboe Global Markets paid a dividend of 2.1 USD . This corresponds to a dividend yield of about 1.02 %. For the coming 12 months, Cboe Global Markets is expected to pay a dividend of 2.15 USD.

What is the dividend yield of Cboe Global Markets?

The current dividend yield of Cboe Global Markets is 1.02 %.

When does Cboe Global Markets pay dividends?

Cboe Global Markets pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Cboe Global Markets?

Cboe Global Markets paid dividends every year for the past 19 years.

What is the dividend of Cboe Global Markets?

For the upcoming 12 months, dividends amounting to 2.15 USD are expected. This corresponds to a dividend yield of 1.04 %.

In which sector is Cboe Global Markets located?

Cboe Global Markets is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Cboe Global Markets kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cboe Global Markets from 9/13/2024 amounting to 0.63 USD, you needed to have the stock in your portfolio before the ex-date on 8/30/2024.

When did Cboe Global Markets pay the last dividend?

The last dividend was paid out on 9/13/2024.

What was the dividend of Cboe Global Markets in the year 2023?

In the year 2023, Cboe Global Markets distributed 1.96 USD as dividends.

In which currency does Cboe Global Markets pay out the dividend?

The dividends of Cboe Global Markets are distributed in USD.

All fundamentals about Cboe Global Markets

Our stock analysis for Cboe Global Markets Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cboe Global Markets Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.