C

    Cboe Global Markets Inc (CBOE)

    Official site

    FINANCIAL SERVICES • FINANCIAL DATA & STOCK EXCHANGES • BATS

    $300.79
    -9.66 (-3.11%)

    Market Cap: $32.42B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    90%(36/40)
    Avg Surprise
    +4.57%
    Streak
    6 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$3.44
    Range$3.20 - $3.70
    11 analysts
    EPS Revisions
    8
    0
    7d
    11
    0
    30d
    EPS Estimate Drift
    90d ago$3.33-3.4%
    60d ago$3.33-3.3%
    30d ago$3.41-1.0%
    7d ago$3.47+0.6%
    Current$3.44
    Revenue Consensus
    $708M
    Range$674M - $742M
    8 analysts
    Dec 31, 2026
    EPS Consensus$3.88
    Range$3.56 - $4.40
    11 analysts
    Revenue Consensus
    $732M
    Range$652M - $815M
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.88---
    Sep 26EST
    		-$3.44---
    Jun 26
    		$3.56$3.49+2.01%Beat+44.7%
    Mar 26
    		$3.70$3.38+9.47%Beat+48.0%
    Dec 25
    		$3.06$2.95+3.73%Beat+45.7%
    Sep 25
    		$2.67$2.53+5.53%Beat+20.3%
    Jun 25
    		$2.46$2.43+1.23%Beat+14.4%
    Mar 25
    		$2.50$2.36+5.93%Beat+16.3%
    Dec 24
    		$2.10$2.12-0.94%Miss+1.9%
    Sep 24
    		$2.22$2.19+1.37%Beat+7.8%
    Jun 24
    		$2.15$2.10+2.38%Beat+20.8%
    Mar 24
    		$2.15$2.04+5.39%Beat+13.2%
    Dec 23
    		$2.06$2.03+1.48%Beat+14.4%
    Sep 23
    		$2.06$1.86+10.75%Beat+18.4%
    Jun 23
    		$1.78$1.77+0.56%Beat+6.6%
    Mar 23
    		$1.90$1.87+1.60%Beat+9.8%
    Dec 22
    		$1.80$1.76+2.27%Beat+5.9%
    Sep 22
    		$1.74$1.65+5.45%Beat+20.0%
    Jun 22
    		$1.67$1.69-1.18%Miss+21.0%
    Mar 22
    		$1.73$1.68+2.98%Beat+13.1%
    Dec 21
    		$1.70$1.54+10.39%Beat+40.5%
    Sep 21
    		$1.45$1.44+0.69%Beat+30.6%
    Jun 21
    		$1.38$1.36+1.47%Beat+5.3%
    Mar 21
    		$1.53$1.40+9.29%Beat-7.3%
    Dec 20
    		$1.21$1.23-1.63%Miss+0.0%
    Sep 20
    		$1.11$1.07+3.74%Beat-14.0%
    Jun 20
    		$1.31$1.24+5.65%Beat+15.9%
    Mar 20
    		$1.65$1.54+7.14%Beat+48.6%
    Dec 19
    		$1.21$1.13+7.08%Beat-21.4%
    Sep 19
    		$1.29$1.15+12.17%Beat+21.7%
    Jun 19
    		$1.13$1.07+5.61%Beat+7.6%
    Mar 19
    		$1.11$0.99+12.12%Beat-19.6%
    Dec 18
    		$1.54$1.37+12.41%Beat+77.0%
    Sep 18
    		$1.06$1.02+3.92%Beat+19.1%
    Jun 18
    		$1.05$1.03+1.94%Beat+20.7%
    Mar 18
    		$1.38$1.28+7.81%Beat+76.9%
    Dec 17
    		$0.87$0.88-1.14%Miss+38.1%
    Sep 17
    		$0.89$0.88+1.14%Beat+53.4%
    Jun 17
    		$0.87$0.86+1.16%Beat-
    Mar 17
    		$0.78$0.69+13.04%Beat-
    Dec 16
    		$0.63$0.60+5.00%Beat-
    Sep 16
    		$0.58$0.56+3.57%Beat-

    Dividends

    Dividend Metrics

    Yield1.00%
    Annual/Share$3.02
    Payout Ratio16.11%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.27%
    5Y CAGR+11.60%
    View CBOE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio23.16EV/EBITDA15.49x
    Price/FCF16.80xFCF Yield5.95%
    Profitability
    Profit Margin26.70%Operating Margin34.60%
    ROE26.30%ROIC17.91%
    Financial Health
    Debt/Equity0.26xInterest Coverage33.34x
    Current Ratio1.57xQuick Ratio1.57x
    Trading Statistics
    Beta0.41Avg Volume975.43K
    52-Week High$369.3852-Week Low$226.52

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$302.09
    SMA 20$295.64
    SMA 50$280.44
    SMA 200$283.79
    EMA 10$303.52
    EMA 20$298.32
    EMA 50$292.12
    EMA 200$281.07

    MACD

    Line: 6.34Signal: 5.43Hist: 0.91

    ADX

    ADX: 12.1+DI: 21.7-DI: 22.5

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down68.0
    PSAR$287.49

    Bollinger Bands

    Upper Band$316.45
    Lower Band$274.82
    %B Position1408%(Upper)
    Band Width0.62

    RSI (14-Day)

    Neutral
    53.6

    Momentum Oscillators

    Stoch %K78.9
    Stoch %D87.9
    Williams %R-38.2
    ROC (10d)2.0%
    Momentum5.79
    CCI (20d)60.7
    MFI (14d)57.7

    Volatility Measures

    ATR (14d)$10.11(3.4%)
    StdDev (20d)10.41
    Hist Vol33.8%(Moderate)

    Volume Flow

    VWAP$303.33
    OBV15.6M
    AD Line-194.1M
    CMF (20d)-0.058

    Volume Metrics

    Avg Vol (20d)971.0K
    Vol Ratio2.2x(High)
    VWMA (20d)$295.59

    Pivot Points

    R3$325.12
    R2$320.97
    R1$315.71
    Pivot Point$311.56
    S1$306.30
    S2$302.15
    S3$296.89

    Advanced Oscillators

    TSI16.13
    Ultimate Osc54.9
    KST76.24

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.44B$1.27B$1.20B$1.14B$1.17B$1.20B$1.11B$1.06B$974.00M$957.20M$968.70M$908.80M
    Cost of Revenue$711.20M$543.90M$660.40M$665.40M$586.20M$629.80M$814.10M$523.70M$576.30M$570.40M$469.70M$428.30M
    Gross Profit$731.60M$728.90M$543.60M$476.30M$587.30M$565.20M$293.50M$532.00M$397.70M$386.80M$499.00M$480.50M
    Operating Expenses$255.60M$223.30M$139.80M$106.00M$248.20M$211.30M$-5,000,000$224.60M$187.60M$104.40M$205.00M$209.30M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$208.20M$179.60M$61.40M$52.00M$186.00M$168.20M$-59,700,000$174.30M$58.80M$52.50M$152.80M$154.60M
    Operating Income$476.00M$505.60M$403.80M$370.30M$339.10M$353.90M$298.50M$307.40M$210.10M$282.40M$294.00M$271.20M
    Interest Income$31.00M$17.00M$59.90M$67.00M$10.20M$5.10M$7.00M$12.40M$18.80M$18.10M$8.30M$13.80M
    Interest Expense$13.20M$13.30M$13.30M$13.30M$12.90M$12.80M$12.90M$12.80M$12.80M$13.00M$13.20M$15.40M
    Income Before Tax$494.70M$515.50M$451.70M$430.10M$334.60M$350.20M$279.70M$309.00M$203.00M$292.10M$287.50M$270.10M
    Income Tax Expense$141.60M$129.80M$138.20M$129.30M$99.50M$99.60M$83.20M$90.50M$62.60M$82.60M$75.50M$61.90M
    Net Income$353.10M$385.70M$313.50M$300.80M$235.10M$250.60M$196.50M$218.50M$140.40M$209.50M$212.00M$208.20M
    EBITDA$505.00M$541.30M$436.40M$407.90M$367.20M$388.20M$317.70M$341.80M$229.40M$324.90M$330.40M$311.10M
    EBIT$476.90M$511.80M$405.10M$376.40M$337.30M$357.90M$285.60M$309.40M$197.00M$287.00M$292.40M$271.70M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Cboe Global Markets Inc (CBOE) Shares Fall 3.3% -- GF Value Says Still Overvalued

    Cboe Global Markets Inc (CBOE) shares dropped 3.3% to $300.20, yet GuruFocus's GF Value still assesses the stock as 31.7% overvalued compared to its intrinsic value estimate of $227.98. Despite a strong GF Score of 92/100, indicating robust fundamentals, the high valuation and insider selling suggest caution for potential investors. The company's P/E ratio is below its historical median, but this does not offset the overall overvaluation.

    GuruFocus•9/1/26•
    Bearish

    Cboe Global Markets Inc. stock underperforms Monday when compared to competitors

    Cboe Global Markets Inc. stock (CBOE) dropped 3.03% to $300.20 on Monday, underperforming the broader market. This decline occurred during a generally dismal trading session, with the S&P 500 Index falling 0.33% and the Dow Jones Industrial Average falling 0.70%. This marks the second consecutive day of losses for the stock.

    MarketWatch•8/31/26•
    Bearish

    6-Day Rally Sends Cboe Global Markets Stock Up 12%

    The article reports that Cboe Global Markets stock has experienced a significant 12% increase over a six-day rally. The content provided does not offer further details regarding the reasons behind this stock performance.

    Trefis•8/29/26•
    Bullish

    Cboe Global Markets Stock: 6 Straight Green Days, Up 12%

    Cboe Global Markets (CBOE) stock has experienced a significant surge, gaining 12% over six consecutive trading days, adding approximately $3.5 billion to its market value. While this short-term momentum is positive for shareholders, the article advises caution, noting that CBOE's price-to-earnings ratio of 24.3 suggests a premium valuation compared to the S&P 500 median and other financial stocks. The analysis emphasizes that while strong operating metrics exist, investors should prioritize disciplined evaluation over chasing short-term streaks.

    Trefis•8/29/26•
    Somewhat-Bullish

    Analysts Are Bullish on Top Communication Services Stocks: Meta Platforms (META), Take-Two (TTWO)

    Two analysts have issued bullish reports on major Communication Services stocks. Justin Post from Bank of America Securities reiterated a Buy rating for Meta Platforms (META), projecting a 30% upside. Doug Creutz from TD Cowen also maintained a Buy rating for Take-Two (TTWO), with a target price indicating a 25% upside.

    The Globe and Mail•8/29/26•
    Neutral

    Frequently Asked Questions About CBOE

    What is CBOE's current dividend yield?
    Cboe Global Markets Inc (CBOE) has a current dividend yield of 1.00%.
    Does CBOE pay dividends?
    Yes, Cboe Global Markets Inc pays dividends with a current yield of 1.00%.
    What is CBOE's P/E ratio?
    Cboe Global Markets Inc has a price-to-earnings (P/E) ratio of 23.16.
    What is CBOE's market cap?
    Cboe Global Markets Inc (CBOE) has a market capitalization of $32.42B with a current stock price of $300.79.

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