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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +17.3%
Debt-to-equity 107 % +0.56%
Return On Assets 3.24 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.82%
Common Stock, Shares, Outstanding 105M shares -0.83%
Entity Public Float 14.2B USD +21.4%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.91B USD -1.28%
Operating Income (Loss) 1.09B USD +7.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +9.61%
Income Tax Expense (Benefit) 311M USD +8.51%
Net Income (Loss) Attributable to Parent 241M USD -46.4%
Earnings Per Share, Basic 7.37 USD/shares +10.3%
Earnings Per Share, Diluted 7.34 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 763M USD +89.3%
Marketable Securities, Current 83.7M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD +4.76%
Other Assets, Current 53.1M USD -5.85%
Assets, Current 3.32B USD +45.7%
Property, Plant and Equipment, Net 109M USD +2.94%
Operating Lease, Right-of-Use Asset 131M USD +16.8%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -9.33%
Goodwill 3.15B USD +0.82%
Other Assets, Noncurrent 221M USD +16.5%
Assets 8.71B USD +12.7%
Accounts Payable, Current 17.3M USD +28.1%
Employee-related Liabilities, Current 61.7M USD +24.6%
Contract with Customer, Liability, Current 6M USD -34.1%
Liabilities, Current 2.39B USD +29.2%
Accrued Income Taxes, Noncurrent 287M USD +22.7%
Deferred Income Tax Liabilities, Net 197M USD -7.6%
Operating Lease, Liability, Noncurrent 144M USD +11.6%
Other Liabilities, Noncurrent 45.1M USD -30.6%
Liabilities 4.5B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.8M USD
Retained Earnings (Accumulated Deficit) 2.91B USD +13.9%
Stockholders' Equity Attributable to Parent 4.21B USD +11.1%
Liabilities and Equity 8.71B USD +12.7%

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 106M shares -1.85%
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 2.8B USD +61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD -18.7%
Deferred Tax Assets, Valuation Allowance 11.8M USD -32.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.51 pure
Deferred Tax Assets, Gross 243M USD +1.04%
Operating Lease, Liability 164M USD +11.8%
Depreciation 32.8M USD -6.02%
Payments to Acquire Property, Plant, and Equipment 7.3M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 194M USD +10.4%
Property, Plant and Equipment, Gross 296M USD -5.12%
Operating Lease, Liability, Current 20.4M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.5M USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD +29.6%
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 29.4M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.9M USD +25.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 238M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +36.8%
Operating Lease, Payments 27.3M USD +16.2%
Additional Paid in Capital 1.52B USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96.4M USD -20.8%
Depreciation, Depletion and Amortization 139M USD -15.7%
Deferred Tax Assets, Net of Valuation Allowance 231M USD +3.69%
Share-based Payment Arrangement, Expense 33.9M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%