Cboe Global Financials

CBOE Stock  USD 211.91  3.94  1.83%   
Cboe Global Markets is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in January. At present, Cboe Global's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.5 B, whereas Net Tangible Assets are projected to grow to (1.1 B). Key indicators impacting Cboe Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.2018
Fairly Up
Slightly volatile
Return On Assets0.09660.1017
Notably Down
Slightly volatile
Return On Equity0.180.1911
Notably Down
Slightly volatile
Debt Equity Ratio0.30.3612
Significantly Down
Pretty Stable
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio2.491.4308
Way Up
Slightly volatile
Investors should never underestimate Cboe Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cboe Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cboe Global Markets.

Net Income

799.47 Million

  
Understanding current and past Cboe Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cboe Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Cboe Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Cboe Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cboe Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cboe Global's management manipulating its earnings.

Cboe Global Stock Summary

Cboe Global competes with CME, MarketAxess Holdings, Intercontinental, Allegion PLC, and Assurant. Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois. CBOE Global operates under Financial Data Stock Exchanges classification in the United States and is traded on AMEX Exchange. It employs 1196 people.
Specialization
Financial Services, Financial Data & Stock Exchanges
InstrumentUSA Stock View All
ExchangeBATS Exchange
ISINUS12503M1080
CUSIP12503M108
LocationIllinois; U.S.A
Business Address433 West Van
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cboe.com
Phone312 786 5600
CurrencyUSD - US Dollar

Cboe Global Key Financial Ratios

Cboe Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.1B6.5B6.8B7.0B7.5B7.9B
Other Current Liab2.2M1.2B1.1B1.1B1.2B1.3B
Other Liab562.4M587M611.9M489.8M563.3M308.1M
Net Tangible Assets(916.4M)(1.3B)(1.1B)(1.3B)(1.2B)(1.1B)
Net Debt685M1.1B1.1B1.4B1.1B1.1B
Retained Earnings1.5B1.8B2.1B2.2B2.5B2.7B
Accounts Payable171.9M28.5M19.5M27.5M24.7M23.5M
Cash229.3M245.4M341.9M432.7M543.2M570.4M
Other Assets43M244M125.8M127.6M230.7M242.2M
Long Term Debt867.6M1.1B1.3B1.4B1.4B1.5B
Net Receivables357.7M291.5M337.3M326.9M369.8M200.1M
Good Will2.7B2.9B3.0B3.1B3.1B3.3B
Other Current Assets15.8M891.7M825.4M661.8M1.0B1.1B
Total Liab1.8B3.2B3.2B3.5B3.5B3.7B
Short Long Term Debt1.2B299.8M68.7M304.7M350.4M265.8M
Total Current Assets607.6M1.6B1.5B1.6B2.0B2.1B
Short Term Debt103M81.2M49M304.7M20.8M19.8M
Intangible Assets1.6B1.7B1.7B1.7B1.6B846.9M

Cboe Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense35.9M37.6M47.4M56.4M62.4M65.5M
Total Revenue2.5B3.4B3.5B4.0B3.8B4.0B
Gross Profit937.9M1.0B1.2B1.7B1.9B2.0B
Operating Income537.2M662.2M805.9M970.1M1.1B1.1B
Ebit537.2M(1.9B)(1.7B)(1.9B)1.1B1.1B
Ebitda762.4M865.9M988.9M1.1B1.2B620.5M
Income Before Tax501.4M660.4M756.1M432.9M1.0B1.1B
Net Income374.9M468.2M529M235M761.4M799.5M
Income Tax Expense130.6M192.2M227.1M197.9M286.2M300.5M
Cost Of Revenue1.6B2.4B2.3B2.2B1.9B1.1B
Non Recurring48.5M45.2M15.6M480.8M552.9M580.6M
Tax Provision130.6M192.2M227.1M197.9M286.8M169.9M
Net Interest Income(35.9M)(37.6M)(47.4M)(56.4M)(56.6M)(59.4M)
Interest Income1.9M1.1M600K3.6M9.7M10.2M

Cboe Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(56.3M)31.6M57.4M(109.3M)(98.4M)(93.5M)
Change In Cash(45.8M)828.2M34.7M(112.3M)417.2M438.1M
Free Cash Flow597.7M1.4B545.8M591.3M1.0B1.1B
Depreciation176.6M158.5M167.4M166.8M158M105.7M
Other Non Cash Items48.7M(2.1M)6.3M458.4M(51.8M)(49.2M)
Capital Expenditures35.1M47.4M51M59.8M45M43.9M
Net Income370.8M468.2M529M235M761.4M799.5M
End Period Cash Flow229.3M1.1B1.1B979.9M1.4B1.5B
Dividends Paid150M170.6M193.3M209.4M223.5M132.8M
Change To Netincome9M(12.9M)11.8M331M380.7M399.7M
Investments(10.8M)(20M)59M(53.5M)(107.4M)(102.0M)
Change Receivables50.3M(90M)12M(49.8M)(44.8M)(42.6M)
Net Borrowings(350M)334.2M90M438.7M504.5M529.7M

Cboe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cboe Global's current stock value. Our valuation model uses many indicators to compare Cboe Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Global competition to find correlations between indicators driving Cboe Global's intrinsic value. More Info.
Cboe Global Markets is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cboe Global Markets is roughly  2.21 . At present, Cboe Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cboe Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cboe Global Markets Systematic Risk

Cboe Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cboe Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cboe Global Markets correlated with the market. If Beta is less than 0 Cboe Global generally moves in the opposite direction as compared to the market. If Cboe Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cboe Global Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cboe Global is generally in the same direction as the market. If Beta > 1 Cboe Global moves generally in the same direction as, but more than the movement of the benchmark.

Cboe Global Thematic Clasifications

Cboe Global Markets is part of several thematic ideas from Blockchain to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cboe Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cboe Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cboe Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At present, Cboe Global's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Cboe Global December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cboe Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cboe Global Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cboe Global Markets based on widely used predictive technical indicators. In general, we focus on analyzing Cboe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cboe Global's daily price indicators and compare them against related drivers.

Complementary Tools for Cboe Stock analysis

When running Cboe Global's price analysis, check to measure Cboe Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cboe Global is operating at the current time. Most of Cboe Global's value examination focuses on studying past and present price action to predict the probability of Cboe Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cboe Global's price. Additionally, you may evaluate how the addition of Cboe Global to your portfolios can decrease your overall portfolio volatility.
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