Cboe Global Markets, Inc. (CBOE) Financials
CBOE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.7 billion | 3.7 billion |
2023-09-30 | 7.7 billion | 3.9 billion |
2023-06-30 | 7.2 billion | 3.5 billion |
2023-03-31 | 7.9 billion | 4.4 billion |
CBOE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 296.9 million | 6.2 million |
2023-09-30 | 729.2 million | 9.1 million |
2023-06-30 | -510.9 million | 9.1 million |
2023-03-31 | 1.0 billion | 16.9 million |
CBOE Net Income
Date | Net Income |
---|---|
2023-12-31 | 210.8 million |
2023-09-30 | 208.2 million |
2023-06-30 | 167.8 million |
2023-03-31 | 173.4 million |
CBOE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 569.1 million | - | 171.6 million |
2023-09-30 | 437.1 million | - | 146.9 million |
2023-06-30 | 517.3 million | 1.4 billion | 123.5 million |
2023-03-31 | 515.8 million | 1.4 billion | 126.9 million |
CBOE Shares Outstanding
CBOE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 17.1 million | - | 23.3 million | 9.0 million |
2023-09-30 | 7.7 million | - | 24.4 million | 8.9 million |
2023-06-30 | 7.8 million | - | 126.9 million | 13.5 million |
2023-03-31 | 12.4 million | - | 134.3 million | 6.2 million |
CBOE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 968.7 million | 507.7 million |
2023-09-30 | 908.8 million | 428.3 million |
2023-06-30 | 907.8 million | 440.7 million |
2023-03-31 | 988.2 million | 516.8 million |
CBOE
List: Contenders
Price: 183.12USD
Dividend Yield: 1.19%
Forward Dividend Yield: 1.23%
Payout Ratio: 30.86%
Dividend Per Share: 2.20 USD
Earnings Per Share: 7.13 USD
P/E Ratio: 25.90
Exchange: BTS
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 1.4 million
Ebitda: 164.6 millionMarket Capitalization: 19.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.26%
DGR5: 11.52%
DGR10: 10.48%