Cboe Global Markets, Inc. (CBOE)

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CIK 0001374310 · CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Cboe Global Markets, Inc. reported revenue of $4.71B, up 15.1% from the prior year. The company was profitable, with a net margin of 23.3% and a gross margin of 51.5%. It held $9.31B in total assets against $4.17B in total liabilities.

Key ratios (FY2025)

51.5%
Gross margin
31.1%
Operating margin
23.3%
Net margin
21.4%
Return on equity
+15.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.71B$4.09B$3.77B$3.96B$3.49B$3.43B$2.50B$2.77B$2.23B$703.10M
Cost of Revenue$2.29B$2.02B$1.86B$2.22B$2.02B$2.17B$1.36B$1.55B$1.23B$136.70M
Gross Profit$2.43B$2.07B$1.92B$1.74B$1.48B$1.25B$1.14B$1.22B$995.60M$566.40M
Operating Income$1.47B$1.10B$1.06B$489.60M$805.90M$662.20M$537.20M$599.40M$371.90M$298.20M
Net Income$1.10B$764.90M$761.40M$235.00M$529.00M$468.20M$370.80M$425.20M$400.60M$185.70M
EPS (Diluted)$10.42$7.21$7.13$2.19$4.92$4.27$3.34$3.76$3.69$2.27
Total Assets$9.31B$7.79B$7.49B$7.00B$6.81B$6.52B$5.11B$5.32B$5.27B$476.70M
Total Liabilities$4.17B$3.51B$3.50B$3.53B$3.21B$3.17B$1.76B$2.07B$146.07M
Shareholders' Equity$5.14B$4.28B$3.98B$3.47B$3.60B$3.35B$3.36B$3.24B$3.11B$317.90M
Cash & Equivalents$2.22B$920.30M$543.20M$432.70M$341.90M$245.40M$229.30M$275.10M$143.50M$97.30M
Operating Cash Flow$1.75B$1.10B$1.08B$651.10M$596.80M$1.46B$632.80M$534.70M$374.40M$229.60M
Capital Expenditures$71.00M$60.90M$45.00M$59.80M$51.00M$47.40M$35.10M$36.30M$37.50M$44.40M
Shares Outstanding105.10M105.50M106.20M106.70M107.20M109.30M111.80M112.20M107.50M81.40M
Dividends Per Share$2.70$2.36$2.10$1.96$1.80$1.56$1.34$1.16$1.04$0.96