Cboe Global Markets, Inc. (CBOE) Financials

CBOE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.0 billion 4.4 billion

CBOE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 416.9 million 13.3 million

CBOE Net Income
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DateNet Income
March 31, 2026 384.1 million
Dec. 31, 2025 312.2 million
Sept. 30, 2025 300.8 million
June 30, 2025 233.9 million

CBOE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.5 billion 1.4 billion 158.8 million

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

CBOE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.2 million - 26.3 million -
Dec. 31, 2025 20.0 million - 24.3 million -
Sept. 30, 2025 16.0 million - 162.8 million 12.0 million
June 30, 2025 20.3 million - 160.9 million 8.2 million

CBOE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 586.2 million

CBOE Revenue by Segment
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CBOE

List: Contenders

Price: $281.91

52 week price:
218.14
371.18

Dividend Yield: 1.01%

5-year range yield:
0.79%
1.71%

Forward Dividend Yield: 1.01%

Payout Ratio: 34.90%

Payout Ratio Range:
-27.75%
202.27%

Dividend Per Share: 2.88 USD

Earnings Per Share: 11.69 USD

P/E Ratio: 28.97

Exchange: BTS

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 1.4 million

Ebitda: 164.6 million

Market Capitalization: 29.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 9.57%

DGR5: 11.93%

DGR10: 13.88%

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