Cboe Global Markets, Inc.
Company Stats
- Market Cap
- $28.7B
- as of Sep 30, 2026
- Enterprise Value
- $28.0B
- Shares Outstanding
- 104.4M
- Free Float
- 99.7%
Income Statement
- Revenue
- $4.7B
- Operating Income
- $1.5B
- Net Income
- $1.1B
- EBITDA
- $1.6B
- Non-cash Impairment
- $46.7M
- Revenue Growth, 3Y
- 6.0%
- FCF Margin, 3Y Avg
- 29.5%
- FCF Margin, Worst Year
- 25.4%
Cash Flow
- Free Cash Flow
- $1.7B
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $2.2B
- Total Debt
- $1.4B
- Net Cash
- $766.5M
- EV / EBITDA
- 17.60x
Returns & Capital
- Dividends Paid
- $284.3M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 29.3%
- Share Repurchases
- $66.7M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $44.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | $1.7B | 35.7% |
| FY2024 | $4.1B | $1.0B | 25.4% |
| FY2023 | $3.8B | $1.0B | 27.3% |
| FY2022 | $4.0B | $591.3M | 14.9% |
| FY2021 | $3.5B | $545.8M | 15.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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