Stock Scorecard



Stock Summary for Cboe Global Markets Inc (CBOE) - $280.62 as of 3/23/2026 7:27:18 PM EST

Total Score

16 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible 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 (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
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) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CBOE

Cboe Global Markets Inc. stock underperforms Monday when compared to competitors 3/23/2026 8:59:00 PM
Delta Air Lines Stock Pops as U.S. Pauses Iran Strikes 3/23/2026 2:15:00 PM
JPMorgan Chase Invests $32.68M in Miami International Holdings 3/23/2026 9:40:00 AM
SMDV Stock Fund Price and Chart — CBOE:SMDV 3/23/2026 12:09:00 AM
(CBOE) as a Liquidity Pulse for Institutional Tactics 3/22/2026 4:04:00 PM
Mfs Active Value Etf Share Price (MFSV.US) 3/21/2026 9:09:00 PM
CBOE Technical Analysis & Stock Price Forecast 3/21/2026 9:07:00 PM
Cboe’s 24x5 Trading Plan Tests Liquidity And Valuation Expectations 3/21/2026 4:07:00 PM
US STOCKS-Wall St falls as Middle East turmoil clouds Fed outlook 3/21/2026 12:38:00 PM
Cboe’s 24x5 Trading Plan Tests Liquidity And Valuation Expectations 3/20/2026 2:37:00 PM

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 12/31/2025
Next Earnings Date 5/1/2026

Stock Price History

Last Day Price 280.62
Price 4 Years Ago 120.51
Last Day Price Updated 3/23/2026 7:27:18 PM EST
Last Day Volume 1,038,249
Average Daily Volume 921,349
52-Week High 305.68
52-Week Low 198.66
Last Price to 52 Week Low 41.26%

Valuation Measures

Trailing PE 27.25
Industry PE 24.60
Sector PE 60.12
5-Year Average PE 21.18
Free Cash Flow Ratio 13.25
Industry Free Cash Flow Ratio 25.98
Sector Free Cash Flow Ratio 66.48
Current Ratio Most Recent Quarter 1.87
Total Cash Per Share 21.18
Book Value Per Share Most Recent Quarter 49.10
Price to Book Ratio 5.78
Industry Price to Book Ratio 6.03
Sector Price to Book Ratio 1.89
Price to Sales Ratio Twelve Trailing Months 6.30
Industry Price to Sales Ratio Twelve Trailing Months 7.57
Sector Price to Sales Ratio Twelve Trailing Months 4.15
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 104,668,000
Market Capitalization 29,371,934,160
Institutional Ownership 89.36%

Dividends

Ex-Dividend Date 2/26/2026
Previous Dividend Amount 0.7200
Current Dividend Amount 0.7200
Total Years Dividend Increasing Dividend Contender - Increasing for 16 Years
Trailing Annual Dividend Rate 2.79
Trailing Annual Dividend Yield 0.98%
Forward Annual Dividend Rate 2.88
Forward Annual Dividend Yield 1.01%
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 26.78%

Income Statement

Quarterly Earnings Growth YOY 60.50%
Annual Earnings Growth 43.81%
Reported EPS 12 Trailing Months 10.42
Reported EPS Past Year 10.64
Reported EPS Prior Year 8.62
Net Income Twelve Trailing Months 1,100,000,000
Net Income Past Year 1,100,000,000
Net Income Prior Year 764,900,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 6.59%
Operating Margin Twelve Trailing Months 36.20%

Balance Sheet

Total Cash Most Recent Quarter 2,216,500,000
Total Cash Past Year 2,216,500,000
Total Cash Prior Year 920,300,000
Net Cash Position Most Recent Quarter 773,600,000
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 1,442,900,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 5,138,300,000
Total Stockholder Equity Prior Year 4,279,600,000
Total Stockholder Equity Most Recent Quarter 5,138,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,151,700,000
Free Cash Flow Per Share Twelve Trailing Months 11.00
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 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.34
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/23/2026 7:27:19 PM EST