Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 42.2% | 44.0% | 50.8% | 50.6% | 48.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 23.1% | 12.4% | 28.0% | 26.8% | 32.1% | — |
| Net MarginNet income as a percentage of revenue. | 15.1% | 5.9% | 20.2% | 18.7% | 23.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 27.8% | 16.7% | 33.6% | 31.0% | 36.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 21.6% | 10.9% | 27.8% | 26.5% | 33.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.31 | 1.05 | 1.43 | 1.78 | 1.87 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.31 | 1.05 | 1.43 | 1.78 | 1.87 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.29 | 0.29 | 0.39 | 0.66 | 0.94 | — |
| Debt / AssetsDebt as a share of total assets. | 21.0% | 26.7% | 21.5% | 20.5% | 18.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.40 | 0.54 | 0.40 | 0.37 | 0.33 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.46x | 9.47x | 9.16x | 7.90x | 10.26x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 103.52x | 80.61x | 75.12x | 112.97x | 3.50x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.51x | 0.57x | 0.50x | 0.53x | 0.51x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 11.36x | 17.96x | 11.19x | 4.87x | 3.00x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 26.45x | 56.77x | 24.94x | 26.99x | 24.00x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.87x | 3.85x | 4.74x | 4.80x | 5.11x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.99x | 3.37x | 5.01x | 5.02x | 5.57x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 25.56x | 16.49x | 25.26x | 21.31x | 22.79x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | — |