Cboe Global Markets, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$49
Free Cash Flow Per Share
$16
Cash Per Share
$21
Revenue Per Share
$45
OCF Per Share
$17
Return on Equity
23.4%
Return on Assets
12.9%
Return on Invested Capital
16.7%
Debt to Equity
0.28
Current Ratio
1.87
Quick Ratio
1.87
Asset Turnover
0.55
Days Sales Outstanding
30.30
Days Payables Outstanding
2.57
SBC / Revenue
1.1%
Capex / Revenue
1.5%
Working Capital
$2.06B
Net Current Asset Value
$254M
Invested Capital
$6.58B
OCF / Net Income
1.59
FCF / Net Income
1.53
Accruals Ratio (Sloan)
-7.0%
Net Debt
$-810M
Net Debt / EBITDA
-0.51
Interest Coverage
28.05
Cash Coverage
33.51
Dividend Coverage
6.16
Capex Coverage
24.68
Tangible Common Equity
$691M
TCE / Total Assets
7.4%
Goodwill / Total Assets
33.9%
NOPAT
$1.03B
Cash ROIC
27.3%
WC / Revenue
43.7%
Capex / D&A
0.58
Reinvestment Rate
-3.5%
Total Payout Ratio
31.9%
Asset Growth vs Revenue Growth
4.3%
Revenue 5Y CAGR
6.6%
EPS 5Y CAGR
18.6%
FCF 5Y CAGR
3.6%
EBITDA 5Y CAGR
14.1%
Book Value 5Y CAGR
8.9%
Stock Price (FY-end)
$250
Market Cap
$26.32B
P/E Ratio
23.92
P/S Ratio
5.58
P/B Ratio
5.12
P/TB Ratio
38.10
P/OCF Ratio
15.01
P/FCF Ratio
15.65
Enterprise Value
$25.51B
EV / EBITDA
16.05
EV / Sales
5.41
EV / FCF
15.17
FCF Yield
6.4%
Dividend Yield
1.1%
Shareholder Yield
1.1%
Buyback Yield
0.3%
Capex Yield
0.3%
Dividend Per Share
$3
DPS YoY Growth
14.4%
Operating Leverage
2.22
Graham Number
$107
Shares Variation (YoY)
-0.4%
Beta (5Y)
0.24
Cost of Equity
5.7%
Cost of Debt (after tax)
2.5%
WACC
5.5%
ROIC - WACC Spread
11.2%
52W High
$260
52W Low
$189
Trailing Return 1Y
28.0%
Trailing Return 5Y
193.8%
F-Score (Piotroski)
8.00
Z-Score (Altman)
5.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.