Stock Scorecard
Stock Summary for Cboe Global Markets Inc (CBOE) - $231.51 as of 6/29/2026 7:51:08 PM EST
Total Score
20 out of 30
Safety Score
67 out of 100
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy
Growth List Algorithm Criteria for CBOE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CBOE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CBOE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CBOE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CBOE (67 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CBOE
Financial Details for CBOE
Company Overview |
|
|---|---|
| Ticker | CBOE |
| Company Name | Cboe Global Markets Inc |
| Country | USA |
| Description | Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | FINANCIAL DATA & STOCK EXCHANGES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/7/2026 |
Stock Price History |
|
| Last Day Price | 231.51 |
| Price 4 Years Ago | 120.25 |
| Last Day Price Updated | 6/29/2026 7:51:08 PM EST |
| Last Day Volume | 1,926,063 |
| Average Daily Volume | 1,796,628 |
| 52-Week High | 370.40 |
| 52-Week Low | 225.07 |
| Last Price to 52 Week Low | 2.86% |
Valuation Measures |
|
| Trailing PE | 20.70 |
| Industry PE | 26.63 |
| Sector PE | 20.32 |
| 5-Year Average PE | 32.21 |
| Free Cash Flow Ratio | 11.35 |
| Industry Free Cash Flow Ratio | 31.24 |
| Sector Free Cash Flow Ratio | 25.44 |
| Current Ratio Most Recent Quarter | 4.13 |
| Total Cash Per Share | 20.39 |
| Book Value Per Share Most Recent Quarter | 51.34 |
| Price to Book Ratio | 4.72 |
| Industry Price to Book Ratio | 3.66 |
| Sector Price to Book Ratio | 1.74 |
| Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.78 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 104,654,000 |
| Market Capitalization | 24,228,447,540 |
| Institutional Ownership | 91.81% |
Dividends |
|
| Ex-Dividend Date | 5/29/2026 |
| Previous Dividend Amount | 0.7200 |
| Current Dividend Amount | 0.7200 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.88 |
| Trailing Annual Dividend Yield | 1.19% |
| Forward Annual Dividend Rate | 2.88 |
| Forward Annual Dividend Yield | 1.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 10.10% |
| All-Time Dividend Growth Rate Percentage | 13.84% |
| Dividend Payout Ratio | 24.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 54.40% |
| Annual Earnings Growth | 43.81% |
| Reported EPS 12 Trailing Months | 11.70 |
| Reported EPS Past Year | 3.70 |
| Reported EPS Prior Year | 10.69 |
| Net Income Twelve Trailing Months | 1,235,100,000 |
| Net Income Past Year | 1,100,000,000 |
| Net Income Prior Year | 764,900,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 6.59% |
| Operating Margin Twelve Trailing Months | 39.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,134,400,000 |
| Total Cash Past Year | 2,216,500,000 |
| Total Cash Prior Year | 920,300,000 |
| Net Cash Position Most Recent Quarter | 1,340,500,000 |
| Net Cash Position Past Year | 773,600,000 |
| Long Term Debt Past Year | 1,442,900,000 |
| Long Term Debt Prior Year | 1,441,000,000 |
| Total Debt Most Recent Quarter | 793,900,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 5,138,300,000 |
| Total Stockholder Equity Prior Year | 4,279,600,000 |
| Total Stockholder Equity Most Recent Quarter | 5,373,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 975,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.32 |
| Free Cash Flow Past Year | 1,153,100,000 |
| Free Cash Flow Prior Year | 963,699,999 |
Options |
|
| Put/Call Ratio | 2.30 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -20.26 |
| MACD Signal | -16.75 |
| 20-Day Bollinger Lower Band | 228.76 |
| 20-Day Bollinger Middle Band | 297.26 |
| 20-Day Bollinger Upper Band | 365.76 |
| Beta | 0.40 |
| RSI | 26.65 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/29/2026 7:51:12 PM EST |