Cboe Global Markets, Inc.

Valuation Analysis

About the Company

Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities an

Cboe Global Markets, Inc. Stock at a Glance

Cboe Global Markets, Inc. (CBOE) is currently trading at $294.91 with a market capitalization of $30.9B. The trailing P/E ratio stands at 25.18x, with a forward P/E of 20.04x. The 52-week range spans from $223.54 to $371.18; the current price is 20.5% below the yearly high. Year-over-year revenue growth stands at +6.5%. The net profit margin stands at 25.77%.

💰 Dividend

Cboe Global Markets, Inc. pays an annual dividend of $2.88 per share, representing a yield of 0.98%. The payout ratio stands at 23.83%.

📊 Analyst Rating

14 analysts rate Cboe Global Markets, Inc. (CBOE) on consensus: Hold. The average price target is $326.93, implying +10.86% from the current price. Analyst price targets range from $273.00 to $382.00.

Cboe Global Markets, Inc.: The Investment Case in Detail

Cboe Global Markets, Inc. (CBOE) operates in the Financial Services — specifically Financial Data & Stock Exchanges — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 54.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 54.11% gross margin and 39.72% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 25.14% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

What to Watch Next

• The forward P/E of 20.04x is meaningfully below the trailing 25.18x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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