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Company Analysis

Cboe Global Markets, Inc. CBOE

A comprehensive view of key metrics, scores, and financial health for Cboe Global Markets, Inc.

Overview of Cboe Global Markets, Inc.

CBOE BTS
Financial Services Financial Data & Stock Exchanges Large Cap
Cboe Global Markets, Inc. (CBOE), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $289.90, about 83.4% overvalued vs fair value, +34.3% 1Y return, placing in the top 25% of its sector.
$289.90
-0.12%
As of March 13, 2026
Previous close • Vol 90d: 21.1%
52-Week Range
Market Cap
$30.34B
Enterprise Value
$29.81B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cboe.com
HQ Chicago, IL
Employees 1,661
Fiscal year Dec 31

Next Events

Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$48
$90
Current: $289.90 -83% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$27.3M
127.5%%
Interest Expense
$52.3M
Net Interest Income
$-24.2M
52%%
Total Revenue
$4.7B
15.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
17.8%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$454.2M
59.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Cboe Global Markets, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CBOE's balance between Growth (33.8%), Profitability (31.2%), and Safety (35.1%). Growth 34% Safety 35% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 15.1% 92p TSR 1.30 92p EPS CAGR 3Y 13.7% 50p Revenue CAGR 3Y 6.0% 28p EPS Growth YoY 1.1% 21p
Strengths
  • Rev Growth Yoy in top 20% of peers (15.1%, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (28.95, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (1.30, 92th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.10, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cboe Global Markets, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.16
- - -
-83.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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