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Cboe Global Markets Inc. (CBOE) Stock

Cboe Global Markets Inc. Stock Details, Movements and Public Alerts

Stock Details

Cboe Global Markets Inc. (CBOE), a prominent company in the finance sector within the security & commodity brokers, dealers, exchanges & services industry, is based in USA and primarily trades on the BATS.Currently, the stock is trading at $247.01. Over the past 52 weeks, it has ranged between $179.20 and $248.79. This places the current price at 99.3% of its 52-week high and 37.8% above its 52-week low. Recent trading volume was recorded at 781,804. The International Securities Identification Number (ISIN) for this stock is US12503M1080.

Market Cap

$24.42B

52-Week High

$248.79

-0.72% from high

52-Week Low

$179.20

+37.84% from low

Avg Daily Volume

781,804

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.56

Above market average

Forward P/E

24.69

Earnings expected to grow

PEG Ratio

1.75

Reasonably valued

Price to Book

5.39

EV/EBITDA

18.52

EPS (TTM)

$7.63

Price to Sales

5.64

Beta

0.43

Less volatile than market

How is CBOE valued relative to its earnings and growth?
Cboe Global Markets Inc. trades at a P/E ratio of 30.56, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 24.69 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.75 indicates reasonable value when growth is considered.
What is CBOE's risk profile compared to the market?
With a beta of 0.43, Cboe Global Markets Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.39 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.60%

Operating Margin

29.60%

Return on Equity

19.00%

Return on Assets

9.32%

Revenue Growth (YoY)

24.80%

Earnings Growth (YoY)

20.90%

How profitable and efficient is CBOE's business model?
Cboe Global Markets Inc. achieves a profit margin of 18.60%, meaning it retains $18.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 29.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.00% and ROA at 9.32%, the company generates strong returns on invested capital.
What are CBOE's recent growth trends?
Cboe Global Markets Inc.'s revenue grew by 24.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 20.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$2.44

Dividend Yield

1.10%

Ex-Dividend Date

5/30/2025

Dividend Date

6/13/2025

What dividend income can investors expect from CBOE?
Cboe Global Markets Inc. offers a dividend yield of 1.10%, paying $2.44 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/30/2025.
How reliable is CBOE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Cboe Global Markets Inc. pays $2.44 per share in dividends against earnings of $7.63 per share, resulting in a payout ratio of 31.98%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/13/2025.

Company Size & Market

Shares Outstanding

104.71M

Book Value/Share

$42.51

Asset Type

Common Stock

What is CBOE's market capitalization and position?
Cboe Global Markets Inc. has a market capitalization of $24.42B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 104.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES industry, it competes with other firms in this sector.
How does CBOE's price compare to its book value?
Cboe Global Markets Inc.'s book value per share is $42.51, while the current stock price is $247.01, resulting in a price-to-book (P/B) ratio of 5.81. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$226.60

8.26% downside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

12

Sell

1

Strong Sell

2

How reliable are analyst predictions for CBOE?
18 analysts cover CBOE with 17% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $226.60 implies -8.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CBOE?
Current analyst recommendations:1 Strong Buy, 2 Buy, 12 Hold, 1 Sell, 2 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:42 AM

Technical Indicators

What does CBOE's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret CBOE's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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