Cboe Global Markets, Inc. financial data

Symbol
CBOE on CBOE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
433 West Van Buren Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CBOE Holdings, Inc. (to 10/13/2017)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +14.4%
Debt-to-equity 105 % +2.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.83%
Common Stock, Shares, Outstanding 105M shares -0.8%
Entity Public Float 17.8B USD +25.4%
Common Stock, Value, Issued 1M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.02B USD +8.98%
Operating Income (Loss) 1.1B USD +3.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +3.46%
Income Tax Expense (Benefit) 319M USD +11.4%
Earnings Per Share, Basic 7.24 USD/shares +1.12%
Earnings Per Share, Diluted 7.21 USD/shares +1.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 920M USD +69.4%
Marketable Securities, Current 110M USD +91.8%
Accounts Receivable, after Allowance for Credit Loss, Current 445M USD +31.8%
Other Assets, Current 84.6M USD +26.8%
Assets, Current 2.48B USD +25.3%
Property, Plant and Equipment, Net 118M USD +8.06%
Operating Lease, Right-of-Use Asset 125M USD -8.86%
Intangible Assets, Net (Excluding Goodwill) 1.38B USD -11.8%
Goodwill 3.12B USD -0.52%
Other Assets, Noncurrent 183M USD -11.4%
Assets 7.79B USD +4.03%
Accounts Payable, Current 17.9M USD -27.5%
Employee-related Liabilities, Current 89.8M USD +16.5%
Contract with Customer, Liability, Current 6.4M USD +8.48%
Liabilities, Current 1.4B USD +0.85%
Accrued Income Taxes, Noncurrent 305M USD +25.1%
Deferred Income Tax Liabilities, Net 187M USD -14.2%
Operating Lease, Liability, Noncurrent 138M USD -8.22%
Other Liabilities, Noncurrent 43.1M USD -36.1%
Liabilities 3.51B USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.4M USD -415%
Retained Earnings (Accumulated Deficit) 2.82B USD +11.5%
Stockholders' Equity Attributable to Parent 4.28B USD +7.39%
Liabilities and Equity 7.79B USD +4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 896M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -169M USD -19.4%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -800%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 105M shares -0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 689M USD -24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77B USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD -18.7%
Deferred Tax Assets, Valuation Allowance 17M USD +44.1%
Deferred Tax Assets, Gross 164M USD -32.4%
Operating Lease, Liability 158M USD -7.75%
Depreciation 34M USD +3.03%
Payments to Acquire Property, Plant, and Equipment 7.3M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 183M USD -9.16%
Property, Plant and Equipment, Gross 310M USD -4.56%
Operating Lease, Liability, Current 19.9M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +5.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.5M USD -4.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.7M USD +84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 219M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD -2.13%
Operating Lease, Payments 27.2M USD +9.24%
Additional Paid in Capital 1.51B USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 88.7M USD -23.9%
Depreciation, Depletion and Amortization 133M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 147M USD -36.3%
Share-based Payment Arrangement, Expense 33.9M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%