CBOE - Cboe Global Markets, Inc.
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Financial Data & Stock Exchanges
Chicago,
United States
Type: Equity
CBOE price evolution
CBOE
| (in millions $) | 3 May 2024 | 16 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $595.1 | $600.7 | $437.1 | $572.2 |
| Short term investments | $1703 | $966.8 | $1421.3 | $770.5 |
| Net receivables | $377 | $411.8 | $419.5 | $401.6 |
| Inventory | ||||
| Total current assets | $2675.1 | $1979.3 | $2277.9 | $1744.3 |
| Long term investments | $5477 | $5508.2 | $5454.6 | $5451.6 |
| Property, plant & equipment | $106 | $109.2 | $105.6 | $118.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8152.1 | $7487.5 | $7732.5 | $7195.9 |
| Current liabilities | ||||
| Accounts payable | $11.3 | $24.7 | $13.5 | $33.1 |
| Deferred revenue | ||||
| Short long term debt | $74.9 | $164.9 | ||
| Total current liabilities | $2007 | $1383.4 | $1849.5 | $1468.1 |
| Long term debt | $1439.6 | $1439.2 | $1438.7 | $1438.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4128 | $3502.5 | $3944.2 | $3531.5 |
| Shareholders' equity | ||||
| Retained earnings | $2676.2 | $2525.2 | $2555.5 | $2405.8 |
| Other shareholder equity | -$21.7 | -$19 | -$5.7 | -$47.9 |
| Total shareholder equity | $4024.1 | $3985 | $3788.3 | $3664.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 18 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $600.7 | $524.4 | $379 | $245.4 |
| Short term investments | $966.8 | $613.5 | $782.7 | $92.4 |
| Net receivables | $411.8 | $418.1 | $369.6 | $390.4 |
| Inventory | ||||
| Total current assets | $1979.3 | $1556 | $1531.3 | $1566.8 |
| Long term investments | $5508.2 | $5442.9 | $5283.2 | $42.7 |
| Property, plant & equipment | $245.8 | $222.2 | $107.5 | $193.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4949.7 | |||
| Total investments | ||||
| Total assets | $7487.5 | $6998.9 | $6814.5 | $6516.5 |
| Current liabilities | ||||
| Accounts payable | $24.7 | $420.2 | $19.5 | $28.5 |
| Deferred revenue | $10.2 | |||
| Short long term debt | $304.7 | $68.7 | ||
| Total current liabilities | $1383.4 | $1477.2 | $1169.3 | $1313.3 |
| Long term debt | $1439.2 | $1437.3 | $1299.3 | $1135.2 |
| Total noncurrent liabilities | $1854.3 | |||
| Total debt | $1348.5 | |||
| Total liabilities | $3502.5 | $3533.6 | $3209.7 | $3167.6 |
| Shareholders' equity | ||||
| Retained earnings | $2525.2 | $2171.1 | $2145.5 | $1809.8 |
| Other shareholder equity | -$5.7 | -$31 | $55.6 | $75 |
| Total shareholder equity | $3985 | $3465.3 | $3604.8 | $3348.9 |
| (in millions $) | 3 May 2024 | 16 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $957.2 | $968.7 | $908.8 | $907.8 |
| Cost of revenue | $455.1 | $469.7 | $428.3 | $392.7 |
| Gross Profit | $502.1 | $499 | $480.5 | $515.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14 | $14.7 | $15.1 | $19.7 |
| Total operating expenses | $674.2 | $675.2 | $636.8 | $662.3 |
| Operating income | $283 | $293.5 | $272 | $245.5 |
| Income from continuing operations | ||||
| EBIT | $297 | $293.5 | $272 | $245.5 |
| Income tax expense | $82.6 | $75.5 | $61.9 | $74 |
| Interest expense | ||||
| Net income | ||||
| Net income | $208.3 | $210.8 | $207.1 | $167 |
| Income (for common shares) | $208.3 | $210.8 | $207.1 | $167 |
| (in millions $) | 31 Jan 2024 | 17 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3773.5 | $3958.5 | $3427.1 | |
| Cost of revenue | $2216.8 | $2172.8 | ||
| Gross Profit | $1918 | $1741.7 | $1254.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.8 | $364.2 | ||
| Total operating expenses | $852.7 | $2988.1 | $2713 | |
| Operating income | $970.4 | $714.1 | ||
| Income from continuing operations | ||||
| EBIT | $970.4 | $714.1 | ||
| Income tax expense | $286.2 | $197.9 | $192.2 | |
| Interest expense | -$8.8 | -$38.7 | ||
| Net income | ||||
| Net income | $757.5 | $234.1 | $468.2 | |
| Income (for common shares) | $234.1 | $467 | ||
| (in millions $) | 3 May 2024 | 16 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Net income | $208.3 | $210.8 | $207.1 | $167 |
| Operating activities | ||||
| Depreciation | $37.3 | $38 | $38.8 | $39.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $895.6 | -$189 | $736.9 | -$503.1 |
| Investing activities | ||||
| Capital expenditures | -$7.3 | -$17.1 | -$7.7 | -$7.8 |
| Investments | ||||
| Total cash flows from investing | -$13.3 | -$38.2 | $25.9 | -$44.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$858.5 | -$128.3 | -$344.8 | $260.4 |
| Total cash flows from financing | -$168.6 | -$142.5 | -$164.9 | -$207.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $595.1 | $600.7 | $437.1 | $572.2 |
| (in millions $) | 31 Jan 2024 | 17 Feb 2023 | 18 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $234.1 | $527.3 | $468.2 | |
| Operating activities | ||||
| Depreciation | $166.8 | $167.4 | $151.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $651.1 | $596.8 | $1458.8 | |
| Investing activities | ||||
| Capital expenditures | -$59.8 | -$51 | -$47.4 | |
| Investments | -$32.1 | |||
| Total cash flows from investing | -$55.1 | -$835.1 | -$352.7 | -$430.5 |
| Financing activities | ||||
| Dividends paid | -$223.5 | -$170.6 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $604.1 | $137.6 | $338.7 | |
| Total cash flows from financing | -$656.1 | $81.7 | -$200.3 | -$201.7 |
| Effect of exchange rate | $52.8 | $1.6 | ||
| Change in cash and equivalents | $417.2 | -$233.6 | $41.2 | $828.2 |
News
Fundamentals
| Market cap | $21.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.79M |
| Revenue | $3.74B |
|---|---|
| EBITDA | $1.26B |
| EBIT | $1.11B |
| Net Income | $793.20M |
| Revenue Q/Q | -3.14% |
| Revenue Y/Y | N/A |
| P/E ratio | 27.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.87 |
| P/B ratio | 5.43 |
| Book/Share | 38.61 |
| Cash/Share | 5.68 |
| EPS | $7.57 |
|---|---|
| ROA | 10.38% |
| ROE | 20.52% |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | 2.80 |
| Current ratio | 1.33 |
| Quick ratio | 1.33 |