Stock Scorecard

Stock Summary for Cboe Global Markets Inc (CBOE) - $227.60 as of 6/18/2025 8:02:38 PM EST

Total Score

13 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (62 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) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
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 Outperforms Industry, Trades at a Discount: How to Play the Stock 6/13/2025 2:07:00 PM
NDAQ Hits 52-Week High, Trades at a Discount: How to Play the Stock 6/9/2025 1:29:00 PM
Compass Diversified Takes Decisive Steps Amid Lugano Probe, Stock Dips 5/28/2025 3:22:00 PM
If You Invested $100 In This Stock 5 Years Ago, You Would Have This Much Today - Cboe Global Markets ( BATS:CBOE ) 5/28/2025 2:30:00 PM
Zacks Industry Outlook Highlights Intercontinental Exchange, CME Group, Nasdaq and Cboe Global Markets 5/28/2025 9:22:00 AM
These 3 Companies Broke Quarterly Records 5/27/2025 11:52:00 PM
4 Stocks to Watch From the Prospering Securities and Exchanges Industry 5/27/2025 3:37:00 PM
ICE Stock Trades Near 52-Week High: Time to Add it for Better Returns? 5/23/2025 1:52:00 PM
Options Volume On Track For Sixth Consecutive Record Year, Shining Spotlight On Cboe's Options Offerings - Cboe Global Markets ( BATS:CBOE ) 5/21/2025 12:24:00 PM
Cboe® Launches FTSE Bitcoin Index Futures, Broadening Bitcoin Derivatives Ecosystem - Cboe Global Markets ( BATS:CBOE ) 5/19/2025 12:10:00 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 FINANCE
Industry Name SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/31/2025

Stock Price History
Last Day Price 227.60
Price 4 Years Ago 124.20
Last Day Price Updated 6/18/2025 8:02:38 PM EST
Last Day Volume 600,485
Average Daily Volume 841,117
52-Week High 235.37
52-Week Low 164.93
Last Price to 52 Week Low 38.00%

Valuation Measures
Trailing PE 29.66
Industry PE 32.34
Sector PE 20.68
5-Year Average PE 34.66
Free Cash Flow Ratio 22.76
Industry Free Cash Flow Ratio 48.31
Sector Free Cash Flow Ratio 11.97
Current Ratio Most Recent Quarter 1.60
Total Cash Per Share 10.00
Book Value Per Share Most Recent Quarter 42.51
Price to Book Ratio 5.28
Industry Price to Book Ratio 4.77
Sector Price to Book Ratio 2.03
Price to Sales Ratio Twelve Trailing Months 5.45
Industry Price to Sales Ratio Twelve Trailing Months 8.60
Sector Price to Sales Ratio Twelve Trailing Months 3.08
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 104,713,000
Market Capitalization 23,832,678,800
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.6300
Current Dividend Amount 0.6300
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 2.52
Trailing Annual Dividend Yield 1.12%
Forward Annual Dividend Rate 2.52
Forward Annual Dividend Yield 1.12%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.21%
5-Year Average Dividend Yield 1.37%
1-Year Dividend Growth Rate Percentage 6.78%
3-Year Dividend Growth Rate Percentage 3.33%
5-Year Dividend Growth Rate Percentage 8.78%
All-Time Dividend Growth Rate Percentage 13.79%
Dividend Payout Ratio 33.11%

Income Statement
Quarterly Earnings Growth YOY 20.90%
Annual Earnings Growth 0.46%
Reported EPS 12 Trailing Months 7.57
Reported EPS Past Year 2.50
Reported EPS Prior Year 8.62
Net Income Twelve Trailing Months 804,900,000
Net Income Past Year 764,900,000
Net Income Prior Year 761,400,000
Quarterly Revenue Growth YOY 24.80%
5-Year Revenue Growth 10.40%
Operating Margin Twelve Trailing Months 29.60%

Balance Sheet
Total Cash Most Recent Quarter 1,047,200,000
Total Cash Past Year 920,300,000
Total Cash Prior Year 543,200,000
Net Cash Position Most Recent Quarter -394,300,000
Net Cash Position Past Year -520,700,000
Long Term Debt Past Year 1,441,000,000
Long Term Debt Prior Year 1,439,200,000
Total Debt Most Recent Quarter 1,441,500,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 4,279,600,000
Total Stockholder Equity Prior Year 3,985,000,000
Total Stockholder Equity Most Recent Quarter 4,452,100,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,779,600,000
Free Cash Flow Per Share Twelve Trailing Months 17.00
Free Cash Flow Past Year 1,039,700,000
Free Cash Flow Prior Year 1,030,600,000

Options
Put/Call Ratio 2.30
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.66
MACD Signal 0.90
20-Day Bollinger Lower Band 202.04
20-Day Bollinger Middle Band 218.24
20-Day Bollinger Upper Band 234.45
Beta 0.43
RSI 53.03
50-Day SMA 166.16
150-Day SMA 0.00
200-Day SMA 153.46

System
Modified 6/18/2025 8:02:40 PM EST