Cboe Global Markets, Inc.
CBOE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Cboe Global Markets operates in a competitive landscape with strong revenue growth, positioning itself well against industry peers.
- Cboe's revenue grew by 13% compared to the prior quarter, reaching $1.4 billion.
- The company reported a profit margin of 26.73%, indicating effective cost management.
- The financial data and stock exchange industry is facing regulatory scrutiny that could impact operational flexibility.
- Cboe's gross margin decreased to 40% from 47.2% in the prior quarter.
- The operating margin compressed to 33%, reflecting potential challenges in maintaining profitability.
Fundamentals
| Market cap | $30.71B | Enterprise value | $29.94B | Trailing P/E | 23.95 | Forward P/E | 19.35 |
| PEG | 2.49 | Price / book | 5.47 | Beta | 0.41 | Dividend yield | 1.17% |
| Revenue growth | 22.9% | Earnings growth | 50.2% | Gross margin | 54.1% | Operating margin | 34.6% |
| Profit margin | 26.7% | ROE | 26.3% | ROA | 11.6% | Debt / equity | 0.28 |
| Current ratio | 1.57 | Free cash flow | $678.25M | Analyst recommendation | hold | Mean target | $313.80 |
| 52w high | $371.18 | 52w low | $227.15 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | — |
| Op margin | 33.0% | 39.7% | 35.6% | 32.8% | 30.4% | — |
| Net income | $353M | $386M | $314M | $301M | $235M | — |
| Gross margin | 40.0% | 47.2% | 45.1% | 41.7% | 39.1% | — |
| Gross profit | $577M | $601M | $544M | $476M | $459M | — |
| Operating income | $476M | $506M | $429M | $375M | $356M | — |
- Revenue +13% vs prior quarter ($1.4B vs $1.3B).
- Gross margin 40% (was 47.2% prior quarter).
- Operating margin compressed to 33%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.8B | $4.0B | — |
| Op margin | 32.1% | 28.8% | 28.2% | 24.5% | — |
| Net income | $1.1B | $765M | $761M | $235M | — |
| Gross margin | 40.9% | 39.3% | 39.5% | 34.8% | — |
| Gross profit | $1.9B | $1.6B | $1.5B | $1.4B | — |
| Operating income | $1.5B | $1.2B | $1.1B | $970M | — |
Headlines — positive tone
• [OK · fundamentals] Cboe Global Markets Shares Rise After TD Cowen Upgrade
• [OK · fundamentals] Cboe rallies after Morgan Stanley double upgrade points to durable options growth
News
2026-10-09 · SpaceX initiated, Humana upgraded: Wall Street's top analyst calls
2026-10-09 · Cboe rallies after Morgan Stanley double upgrade points to durable options growth
2026-10-09 · Morgan Stanley Upgrades CBOE Global Markets to Overweight From Underweight, $358 Price Target
2026-10-08 · 3 Stocks for Investors Watching Bond ETFs and Fixed Income Trading
2026-10-07 · Stocks Are Riding High, Bonds Are Wild—Who Wins in the End?
2026-10-07 · Can ICE's Exchange Business Sustain Its Growth Momentum?
2026-10-07 · Barclays Adjusts CBOE Global Markets Price Target to $343 From $354
2026-10-06 · SEC Lets Cboe List 3x Products
2026-10-05 · Cboe Global Markets Reports Trading Volume for September 2026
2026-10-05 · Cboe Global Markets Shares Rise After TD Cowen Upgrade
2026-10-05 · Cboe Global Secures 25-Year SPX Rights: Can Volume Boost Growth?
Price (daily)
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