CBOE
CBOECboe Global Markets, Inc.
Financial Services · Security & Commodity Brokers, Dealers, Exchanges & Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.5B
2021
$4.0B
2022
$3.8B
2023
$4.1B
2024
$4.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.7B
Net Income$1.1B
Gross Profit$2.4B
Oper Income$1.5B
EPS (dil)$10.42
Rev/sh$45.05
FCF/sh$16.07
Book/sh$49.10
Gross M51.5%
Oper M31.1%
Profit M23.3%
FCF M35.7%
ROE21.4%
ROA11.8%
ROIC38.0%
R&D/Rev—
Rev Y/Y15.1%
Rev 3Y CAGR6.0%
EPS Y/Y44.5%
EPS 3Y CAGR68.2%
FCF 3Y CAGR41.7%
Payout26%
Div/sh$2.70
Shs Chg Y/Y-0.4%
Current Ratio1.87
Quick Ratio—
Debt/Eq0.28
Int Coverage28.1×
Net Debt$2.4B cash
Total Debt$1.4B
Cash & Eq$3.9B
Total Assets$9.3B
Oper CF$1.8B
Capex$71.0M
Free CF$1.7B
Buybacks$66.7M
Equity$5.1B
Liabilities$4.2B
Shs Outstand0.10B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.0B | $3.8B | $4.1B | $4.7B |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.1B | $2.4B |
| Operating Income | $805.9M | $489.6M | $1.1B | $1.1B | $1.5B |
| Net Income | $529.0M | $235.0M | $761.4M | $764.9M | $1.1B |
| Diluted EPS | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 |
| Operating Cash Flow | $596.8M | $651.1M | $1.1B | $1.1B | $1.8B |
| Free Cash Flow | $545.8M | $591.3M | $1.0B | $1.0B | $1.7B |
COMMUNITY · $CBOE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.