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Cboe Global Markets, Inc. (CBOE)

BATS Large Cap

Financial Services › Security & Commodity Brokers, Dealers, Exchanges & Services

$289.90
Market Cap: $30.3B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 181% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 19.6% — good return on equity

Cboe Global Markets, Inc. (CBOE) is a Financial Services company operating in Security & Commodity Brokers, Dealers, Exchanges & Services, listed on the BATS , with a market capitalisation of $30.3 billion . Key value metrics: P/E ratio 30.2, P/B ratio 5.91, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
30.19
5.91
EPS
$9.60
Div. Yield
0.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Cboe Global Markets, Inc. — Fundamental Analysis Summary

Cboe Global Markets, Inc. (CBOE) is currently trading 181% above its Graham Number of $102.98, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 30.2x.

On financial health, CBOE shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.6% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.28.

StockPik's composite Value Score for CBOE is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CBOE shows earnings growing at 44%.

CBOE pays a modest dividend yield of 0.9%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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