Stock Scorecard
Stock Summary for Cboe Global Markets Inc (CBOE) - $231.67 as of 5/5/2025 8:03:15 PM EST
Total Score
12 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CBOE
| Positive 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 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 (64 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| 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 | FINANCE |
| Industry Name | SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 7/31/2025 |
Stock Price History |
|
| Last Day Price | 231.67 |
| Price 4 Years Ago | 124.54 |
| Last Day Price Updated | 5/5/2025 8:03:15 PM EST |
| Last Day Volume | 1,242,749 |
| Average Daily Volume | 1,046,844 |
| 52-Week High | 234.37 |
| 52-Week Low | 164.65 |
| Last Price to 52 Week Low | 40.70% |
Valuation Measures |
|
| Trailing PE | 30.68 |
| Industry PE | 31.49 |
| Sector PE | 17.70 |
| 5-Year Average PE | 34.76 |
| Free Cash Flow Ratio | 23.17 |
| Industry Free Cash Flow Ratio | 35.75 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 10.00 |
| Book Value Per Share Most Recent Quarter | 40.88 |
| Price to Book Ratio | 5.31 |
| Industry Price to Book Ratio | 4.55 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 5.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 104,712,000 |
| Market Capitalization | 24,258,629,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.6300 |
| Current Dividend Amount | 0.6300 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.44 |
| Trailing Annual Dividend Yield | 1.08% |
| Forward Annual Dividend Rate | 2.52 |
| Forward Annual Dividend Yield | 1.11% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.21% |
| 5-Year Average Dividend Yield | 1.36% |
| 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 | 33.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.50% |
| Annual Earnings Growth | 0.46% |
| Reported EPS 12 Trailing Months | 7.21 |
| 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 | 14.30% |
| 5-Year Revenue Growth | 10.40% |
| Operating Margin Twelve Trailing Months | 27.20% |
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 | 1,039,700,001 |
| 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 | 1.40 |
| MACD Signal | 0.38 |
| 20-Day Bollinger Lower Band | 188.22 |
| 20-Day Bollinger Middle Band | 209.79 |
| 20-Day Bollinger Upper Band | 231.36 |
| Beta | 0.47 |
| RSI | 65.36 |
| 50-Day SMA | 162.13 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 150.51 |
System |
|
| Modified | 5/5/2025 8:04:02 PM EST |