CBOE · CBOE

Cboe Global Markets, Inc.

$288.87 +$3.80 (+1.33%) 1D Pre-market

Key Metrics

$29.83B
Market cap
24.15×
P/E · TTM
Revenue · TTM
$1.24B
Net income
EPS · TTM $11.75
Dividend yield 1.0%
Free cash flow $2.72B
Beta · 1Y -0.27
EBITDA · TTM $1.85B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its May 13 high, the share price fell 37%.

    Peak close $366.70 on May 13; trough close $231.51 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Jun 16
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16
  • Jun 1
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.83B
Enterprise value$29.11B
Shares outstanding104.7M
52-wk range$227.15 – $371.18
Avg volume · 20D769.6K
Net cash $726.90M
Book value / share$51.13
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
ExchangeCBOE
About Cboe Global Markets, Inc.
IPO dateJun 15, 2010
Employees1661

Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.15
P/S
P/FCF10.95
EV/EBITDA15.70
EV/Sales
Graham №$116.27

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 25.6% · 26.6%

Financial Health

Current ratio1.39
Quick ratio
Debt / equity0.27
Debt / EBITDA 0.78Low leverage
Net cash $726.90M
Working capital$1.73B

Cash Flow · TTM

Operating CF $2.80B
Capex −$75.50M
Free cash flow $2.72B
Buybacks $77.60M
Dividends paid $293.70M
Shareholder yield 1.2%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$116.27 vs $288.87
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings