Cboe Global Markets, Inc. (CBOE) Financials

CBOE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.6 billion 5.0 billion
March 31, 2026 11.1 billion 5.7 billion
Dec. 31, 2025 9.3 billion 4.2 billion
Sept. 30, 2025 9.1 billion 4.2 billion

CBOE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -536.3 million 15.6 million
March 31, 2026 62.8 million 12.9 million
Dec. 31, 2025 357.8 million 11.7 million
Sept. 30, 2025 137.9 million 13.0 million

CBOE Net Income
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DateNet Income
June 30, 2026 353.1 million
March 31, 2026 384.1 million
Dec. 31, 2025 312.2 million
Sept. 30, 2025 300.8 million

CBOE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.4 billion 794.2 million 111.5 million
March 31, 2026 2.2 billion 793.9 million 114.6 million
Dec. 31, 2025 2.3 billion 1.6 billion 120.9 million
Sept. 30, 2025 1.5 billion 1.4 billion 152.3 million

CBOE Shares Outstanding
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DateShares Outstanding
June 30, 2026 104.9 million
March 31, 2026 105.0 million
Dec. 31, 2025 105.0 million
Sept. 30, 2025 104.9 million

CBOE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.1 million - 177.1 million -
March 31, 2026 19.2 million - 26.3 million 8.0 million
Dec. 31, 2025 20.0 million - 24.3 million -
Sept. 30, 2025 16.0 million - 162.8 million 12.0 million

CBOE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 711.2 million
March 31, 2026 1.3 billion 602.9 million
Dec. 31, 2025 1.2 billion 564.2 million
Sept. 30, 2025 1.1 billion 536.2 million

CBOE Revenue by Segment
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CBOE

Price: $307.62

52 week price:
227.15
371.18

Dividend Yield: 1.01%

5-year range yield:
0.79%
1.71%

Forward Dividend Yield: 1.15%

Payout Ratio: 34.90%

Payout Ratio Range:
-27.75%
202.27%

Dividend Per Share: 3.44 USD

Earnings Per Share: 12.84 USD

P/E Ratio: 22.52

Exchange: BTS

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 1.4 million

Ebitda: 164.6 million

Market Capitalization: 30.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 10.45%

DGR5: 11.77%

DGR10: 17.30%

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