CBOE
Cboe Global Markets, Inc. CBOE Listed Jun 15, 2010$249.10
-2.19%
vs $254.69
Mkt Cap $26.2B
52w Low $225.85
16.5% of range
52w High $366.70
50d MA $315.81
200d MA $274.48
P/E (TTM)
23.9x
EV/EBITDA
15.6x
P/B
5.1x
Debt/Equity
0.3x
ROE
21.4%
P/FCF
22.7x
RSI (14)
21.20
ATR (14)
$16.14
Beta
0.37
50d MA
$315.81
200d MA
$274.48
Avg Volume
1.6M
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
433 West Van Buren Street · Chicago, IL 60607 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | BMO | 3.37 | 3.70 | +9.8% | 300.09 | +4.8% | +9.0% | +3.7% | +1.5% | +0.6% | -2.1% | — |
| Feb 6, 2026 | BMO | 2.94 | 3.06 | +4.1% | 275.28 | -2.8% | -0.7% | +2.8% | -2.4% | -2.0% | +0.7% | — |
| Oct 31, 2025 | BMO | 2.53 | 2.67 | +5.5% | 236.81 | +1.1% | +3.7% | +0.5% | +1.4% | +0.5% | +0.5% | — |
| Aug 1, 2025 | BMO | 2.42 | 2.46 | +1.7% | 241.04 | +0.2% | +2.8% | +1.2% | -0.8% | -0.3% | +0.6% | — |
| May 2, 2025 | BMO | 2.36 | 2.50 | +5.9% | 221.21 | -1.0% | +2.3% | +2.3% | +0.7% | +0.4% | -2.6% | — |
| Feb 7, 2025 | BMO | 2.13 | 2.10 | -1.4% | 207.00 | -0.2% | +2.0% | -0.7% | -0.8% | +1.9% | -1.8% | — |
| Nov 1, 2024 | BMO | 2.19 | 2.22 | +1.4% | 213.57 | -3.0% | -1.7% | -0.2% | +1.2% | -5.1% | -0.8% | — |
| Aug 2, 2024 | BMO | 2.10 | 2.15 | +2.4% | 185.75 | +0.2% | +4.3% | +1.3% | +0.5% | +2.5% | +1.0% | — |
| May 3, 2024 | BMO | 2.04 | 2.15 | +5.4% | 174.12 | +1.4% | +3.2% | +1.8% | +0.8% | +0.7% | -1.4% | — |
| Feb 2, 2024 | BMO | 2.03 | 2.06 | +1.5% | 184.73 | -2.0% | -1.1% | -0.6% | -0.7% | +2.2% | -0.2% | — |
| Nov 3, 2023 | BMO | 1.86 | 2.06 | +10.8% | 162.80 | +0.2% | +4.1% | +2.7% | -0.7% | +0.6% | +1.4% | — |
| Aug 4, 2023 | BMO | 1.77 | 1.78 | +0.6% | 140.01 | -0.7% | +4.0% | +0.5% | -0.2% | +0.2% | +1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 5 | Erste Group | Downgrade | Buy → Hold | — | $286.03 | $282.38 | -1.3% | -1.4% | -0.6% | +3.7% | +3.6% | -1.7% |
| May 12 | Erste Group | Initiates | Buy | — | $350.48 | $350.00 | -0.1% | +1.5% | +3.1% | -2.2% | +1.2% | +0.9% |
| Apr 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $300.75 | $303.40 | +0.9% | +1.4% | +1.4% | -3.1% | +1.5% | -1.7% |
| Apr 10 | Morgan Stanley | Maintains | Underweight → Underweight | — | $294.82 | $295.00 | +0.1% | +0.4% | +1.5% | +0.1% | +1.4% | +1.4% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $295.64 | $290.37 | -1.8% | +0.4% | -0.7% | +0.4% | +1.5% | +0.1% |
| Feb 9 | Barclays | Maintains | Overweight → Overweight | — | $273.36 | $274.75 | +0.5% | +2.8% | -2.4% | -2.0% | +0.7% | +1.7% |
| Jan 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $266.77 | $266.77 | +0.0% | +0.8% | +0.8% | +1.0% | -0.6% | +0.4% |
| Jan 14 | TD Cowen | Maintains | Hold → Hold | — | $266.77 | $266.77 | +0.0% | +0.8% | +0.8% | +1.0% | -0.6% | +0.4% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $255.16 | $253.83 | -0.5% | +2.1% | +0.2% | +1.2% | +1.1% | +0.8% |
| Jan 7 | UBS | Maintains | Neutral → Neutral | — | $250.09 | $251.95 | +0.7% | +2.0% | +2.1% | +0.2% | +1.2% | +1.1% |
| Dec 22 | Morgan Stanley | Maintains | Underweight → Underweight | — | $247.27 | $247.87 | +0.2% | +1.8% | +1.2% | +0.5% | +0.1% | -0.0% |
| Dec 12 | Barclays | Upgrade | Equal Weight → Overweight | — | $251.10 | $253.99 | +1.2% | +0.8% | -2.5% | +0.9% | +1.3% | -1.4% |
| Nov 3 | UBS | Maintains | Neutral → Neutral | — | $245.64 | $247.20 | +0.6% | +0.5% | +1.4% | +0.5% | +0.5% | +1.6% |
| Nov 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $245.64 | $247.20 | +0.6% | +0.5% | +1.4% | +0.5% | +0.5% | +1.6% |
| Nov 3 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $245.64 | $247.20 | +0.6% | +0.5% | +1.4% | +0.5% | +0.5% | +1.6% |
| Nov 3 | Citigroup | Maintains | Neutral → Neutral | — | $245.64 | $247.20 | +0.6% | +0.5% | +1.4% | +0.5% | +0.5% | +1.6% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $240.90 | $241.21 | +0.1% | +0.1% | -0.2% | +1.6% | -0.5% | -2.2% |
| Aug 4 | Piper Sandler | Maintains | Overweight → Overweight | — | $247.79 | $248.14 | +0.1% | +1.2% | -0.8% | -0.3% | +0.6% | +1.2% |
| Aug 4 | Barclays | Maintains | Equal Weight → Equal Weight | — | $247.79 | $248.14 | +0.1% | +1.2% | -0.8% | -0.3% | +0.6% | +1.2% |
| Aug 4 | UBS | Maintains | Neutral → Neutral | — | $247.79 | $248.14 | +0.1% | +1.2% | -0.8% | -0.3% | +0.6% | +1.2% |
| Aug 4 | Oppenheimer | Maintains | Outperform → Outperform | — | $247.79 | $248.14 | +0.1% | +1.2% | -0.8% | -0.3% | +0.6% | +1.2% |
| Aug 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $247.79 | $248.14 | +0.1% | +1.2% | -0.8% | -0.3% | +0.6% | +1.2% |
| Jul 15 | Morgan Stanley | Maintains | Underweight → Underweight | — | $235.96 | $236.65 | +0.3% | -0.9% | +1.3% | +0.3% | +0.3% | -1.0% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $235.96 | $236.65 | +0.3% | -0.9% | +1.3% | +0.3% | +0.3% | -1.0% |
| Jul 15 | Oppenheimer | Maintains | Outperform → Outperform | — | $235.96 | $236.65 | +0.3% | -0.9% | +1.3% | +0.3% | +0.3% | -1.0% |
| Jul 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $232.06 | $232.52 | +0.2% | +1.0% | +0.2% | +0.4% | -0.9% | +1.3% |
| Jul 8 | Citigroup | Maintains | Neutral → Neutral | — | $235.22 | $234.93 | -0.1% | -1.1% | -0.2% | +1.0% | +0.2% | +0.4% |
| May 14 | Morgan Stanley | Downgrade | Overweight → Underweight | — | $220.38 | $217.16 | -1.5% | -3.1% | +2.6% | +0.8% | +1.6% | +0.7% |
| May 5 | UBS | Maintains | Neutral → Neutral | — | $226.39 | $227.84 | +0.6% | +2.3% | +0.7% | +0.4% | -2.6% | +1.6% |
| May 5 | Morgan Stanley | Maintains | Overweight → Overweight | — | $226.39 | $227.84 | +0.6% | +2.3% | +0.7% | +0.4% | -2.6% | +1.6% |
| May 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $226.39 | $227.84 | +0.6% | +2.3% | +0.7% | +0.4% | -2.6% | +1.6% |
| May 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $226.39 | $227.84 | +0.6% | +2.3% | +0.7% | +0.4% | -2.6% | +1.6% |
| May 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $221.21 | $218.94 | -1.0% | +2.3% | +2.3% | +0.7% | +0.4% | -2.6% |
| Apr 11 | Oppenheimer | Maintains | Outperform → Outperform | — | $210.02 | $207.97 | -1.0% | +2.4% | +1.0% | +0.4% | +0.0% | -0.4% |
| Apr 10 | BofA Securities | Downgrade | Buy → Neutral | — | $205.81 | $204.46 | -0.7% | +2.0% | +2.4% | +1.0% | +0.4% | +0.0% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $207.27 | $210.37 | +1.5% | +0.4% | -1.1% | +2.0% | +2.4% | +1.0% |
| Apr 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $215.09 | $212.39 | -1.3% | -3.6% | +0.4% | -1.1% | +2.0% | +2.4% |
| Feb 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $211.17 | $213.05 | +0.9% | -0.7% | -0.8% | +1.9% | -1.8% | -2.8% |
| Feb 10 | BofA Securities | Maintains | Buy → Buy | — | $211.17 | $213.05 | +0.9% | -0.7% | -0.8% | +1.9% | -1.8% | -2.8% |
| Jan 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $190.94 | $191.63 | +0.4% | +0.9% | +0.3% | -0.5% | +0.8% | +0.4% |
| Jan 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $190.94 | $191.63 | +0.4% | +0.9% | +0.3% | -0.5% | +0.8% | +0.4% |
| Jan 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $190.94 | $191.63 | +0.4% | +0.9% | +0.3% | -0.5% | +0.8% | +0.4% |
| Jan 9 | Jefferies | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Jan 7 | JP Morgan | Downgrade | Neutral → Underweight | — | $191.76 | $191.02 | -0.4% | -0.5% | +1.1% | -1.1% | +0.9% | +0.3% |
| Dec 20 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $193.80 | $192.01 | -0.9% | -1.1% | +0.8% | +0.7% | +1.1% | +0.3% |
| Dec 9 | Barclays | Downgrade | Overweight → Equal Weight | — | $203.99 | $202.44 | -0.8% | -1.2% | +0.7% | -0.2% | -1.4% | +0.6% |
| Nov 11 | Deutsche Bank | Upgrade | Hold → Buy | — | $196.86 | $195.94 | -0.5% | +1.6% | -0.3% | -1.3% | +0.8% | +1.1% |
| Nov 6 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $212.16 | $206.69 | -2.6% | -5.1% | -0.8% | -1.5% | +1.6% | -0.3% |
| Nov 4 | Barclays | Maintains | Overweight → Overweight | — | $210.00 | $208.58 | -0.7% | -0.2% | +1.2% | -5.1% | -0.8% | -1.5% |
| Nov 4 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $210.00 | $208.58 | -0.7% | -0.2% | +1.2% | -5.1% | -0.8% | -1.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Froetscher Janet P | — | Sell | 1,223 | $358.09 | $438K | 13,807 | -2.49% | -0.99% |
8-K
Cboe Global Markets, Inc. -- 8-K Filing
Cboe Global Markets' annual meeting proceeded without additional voting matters, indicating routine shareholder operations with no significant corporate actions or governance changes requiring stockholder approval.
May 18
8-K
Cboe Global Markets, Inc. -- 8-K Filing
Cboe Global Markets announced additional cost-cutting initiatives expected to deliver $40-50 million in annualized pre-tax savings, with $20-25 million realized in 2026.
May 1
8-K
Cboe Global Markets, Inc. -- 8-K Filing
Cboe Global Markets delivered strong 2025 results with 17% net revenue growth and 45% diluted EPS growth, demonstrating operational momentum that should support investor confidence in the exchange operator's trajectory.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 6,797,434 | $1.9B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 5,241,096 | $1.5B | New | Mar 2026 |
| 3 | Morgan Stanley | 5,382,324 | $1.4B | Added | Dec 2025 |
| 4 | Fmr Llc | 4,713,522 | $1.3B | Added | Mar 2026 |
| 5 | Invesco Ltd. | 2,371,298 | $667M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 1,330,890 | $374M | Reduced | Mar 2026 |
| 7 | Janus Henderson Group Plc | 1,328,924 | $374M | New | Mar 2026 |
| 8 | First Trust Advisors Lp | 1,215,559 | $342M | Reduced | Mar 2026 |
| 9 | Renaissance Technologies Llc | 1,100,506 | $309M | Reduced | Mar 2026 |
| 10 | Amundi | 958,826 | $269M | New | Mar 2026 |
| 11 | Nordea Investment Management Ab | 904,379 | $254M | Reduced | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 750,833 | $211M | Added | Mar 2026 |
| 13 | Viking Global Investors | 688,417 | $193M | New | Mar 2026 |
| 14 | Ubs Group Ag | 646,201 | $182M | Reduced | Mar 2026 |
| 15 | Aqr Capital Management Llc | 622,292 | $175M | Added | Mar 2026 |
| 16 | Robeco Institutional Asset Management B.v. | 561,709 | $158M | Added | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 501,135 | $141M | Reduced | Mar 2026 |
| 18 | Lord, Abbett & Co. Llc | 493,662 | $139M | Added | Mar 2026 |
| 19 | Jpmorgan Chase & Co | 384,864 | $109M | Added | Mar 2026 |
| 20 | Nuveen, Llc | 380,782 | $107M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$26.18B
Enterprise Value
$25.49B
P/E (TTM)
23.91x
Forward P/E
19.86x
PEG Ratio
0.54x
P/B
5.08x
P/S
5.55x
P/FCF
22.70x
EV/EBITDA
15.58x
Shares Out
105.1M
Financials (TTM)
Revenue
$4.71B
Net Income
$1.10B
EBITDA
$1.64B
Free Cash Flow
$1.15B
Op Cash Flow
$1.22B
EPS Basic
$10.46
EPS Diluted
$10.42
EPS Forward
$12.54
Gross Margin
48.9%
Op Margin
32.1%
Net Margin
23.3%
Balance Sheet
Total Assets
$9.31B
Total Liab.
$4.17B
Total Equity
$5.14B
Cash
$2.25B
LT Debt
$1.56B
Book Value/Sh
$49.08
Debt/Equity
0.33x
Current Ratio
1.87
Quick Ratio
1.87
Returns & Growth
ROE
21.4%
ROA
11.8%
ROIC
15.3%
Rev Growth YoY
+15.1%
EPS Growth YoY
+44.5%
Price Returns
2W
-7.0%
1M
+11.2%
3M
+11.3%
6M
+29.2%
12M
+45.6%
Technicals
52W High
$366.70
52W Low
$225.85
50d MA
$315.81
200d MA
$274.48
RSI (14)
21.20
ATR (14)
$16.14
Beta
0.37
Avg Volume
1.6M
Dividends
Div Rate
$2.72
Div Yield
0.8%
Frequency
4
Ex-Div Date
Feb 27, 2026
Analyst Price Targets
Consensus
$296.00
High
$321.00
Low
$273.00
Median
$293.00
Data updated apr 25, 2026 12:07am
· Source: financialmodelingprep.com