268.64 USD
-5.43 (-1.98%)
At close: Feb 11, 2026
268.91 USD
+0.27 (+0.1%)
After Hours: 2/11/2026, 8:10:15 PM
We assign a fundamental rating of 6 out of 10 to CBOE. CBOE was compared to 238 industry peers in the Capital Markets industry. CBOE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CBOE is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, CBOE could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CBOE was profitable.
- CBOE had a positive operating cash flow in the past year.
- In the past 5 years CBOE has always been profitable.
- CBOE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CBOE (10.79%) is better than 86.97% of its industry peers.
- CBOE has a better Return On Equity (20.02%) than 85.71% of its industry peers.
- CBOE has a better Return On Invested Capital (14.14%) than 89.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CBOE is significantly above the industry average of 7.22%.
- The 3 year average ROIC (13.55%) for CBOE is below the current ROIC(14.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 20.02% | ||
| ROIC | 14.14% |
ROA(3y)10.55%
ROA(5y)8.55%
ROE(3y)19.37%
ROE(5y)15.9%
ROIC(3y)13.55%
ROIC(5y)12.65%
1.3 Margins
- With a Profit Margin value of 21.18%, CBOE perfoms like the industry average, outperforming 57.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of CBOE has grown nicely.
- Looking at the Operating Margin, with a value of 29.97%, CBOE is in the better half of the industry, outperforming 60.08% of the companies in the same industry.
- In the last couple of years the Operating Margin of CBOE has grown nicely.
- CBOE has a Gross Margin (49.43%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of CBOE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.97% | ||
| PM (TTM) | 21.18% | ||
| GM | 49.43% |
OM growth 3Y9.42%
OM growth 5Y9.25%
PM growth 3Y57.77%
PM growth 5Y11.25%
GM growth 3Y5.41%
GM growth 5Y7.08%
2. Health
2.1 Basic Checks
- The number of shares outstanding for CBOE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CBOE has less shares outstanding
- Compared to 1 year ago, CBOE has an improved debt to assets ratio.
2.2 Solvency
- CBOE has an Altman-Z score of 5.86. This indicates that CBOE is financially healthy and has little risk of bankruptcy at the moment.
- CBOE has a Altman-Z score of 5.86. This is amongst the best in the industry. CBOE outperforms 88.66% of its industry peers.
- The Debt to FCF ratio of CBOE is 2.34, which is a good value as it means it would take CBOE, 2.34 years of fcf income to pay off all of its debts.
- CBOE's Debt to FCF ratio of 2.34 is amongst the best of the industry. CBOE outperforms 84.03% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that CBOE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.30, CBOE is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 5.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.72 indicates that CBOE should not have too much problems paying its short term obligations.
- CBOE's Current ratio of 1.72 is fine compared to the rest of the industry. CBOE outperforms 73.11% of its industry peers.
- CBOE has a Quick Ratio of 1.72. This is a normal value and indicates that CBOE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.72, CBOE is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- CBOE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.01%, which is quite impressive.
- CBOE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.15% yearly.
- CBOE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.13%.
- Measured over the past years, CBOE shows a small growth in Revenue. The Revenue has been growing by 6.59% on average per year.
EPS 1Y (TTM)24.01%
EPS 3Y15.49%
EPS 5Y15.15%
EPS Q2Q%45.71%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y6%
Revenue growth 5Y6.59%
Sales Q2Q%27.95%
3.2 Future
- CBOE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
- CBOE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y6.63%
EPS Next 2Y6.57%
EPS Next 3Y5.51%
EPS Next 5Y9.83%
Revenue Next Year5.64%
Revenue Next 2Y4.66%
Revenue Next 3Y4.76%
Revenue Next 5Y5.69%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.13, CBOE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CBOE indicates a slightly more expensive valuation: CBOE is more expensive than 71.01% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CBOE to the average of the S&P500 Index (28.23), we can say CBOE is valued inline with the index average.
- The Price/Forward Earnings ratio is 23.57, which indicates a rather expensive current valuation of CBOE.
- CBOE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CBOE is more expensive than 62.60% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, CBOE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 23.57 |
4.2 Price Multiples
- CBOE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CBOE is cheaper than 72.69% of the companies in the same industry.
- CBOE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.69 | ||
| EV/EBITDA | 18.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CBOE does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of CBOE may justify a higher PE ratio.
PEG (NY)3.79
PEG (5Y)1.66
EPS Next 2Y6.57%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, CBOE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.12, CBOE is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.79, CBOE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
- On average, the dividend of CBOE grows each year by 11.94%, which is quite nice.
- CBOE has been paying a dividend for at least 10 years, so it has a reliable track record.
- CBOE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.94%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 28.10% of the earnings are spent on dividend by CBOE. This is a low number and sustainable payout ratio.
- The dividend of CBOE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.1%
EPS Next 2Y6.57%
EPS Next 3Y5.51%
268.64
-5.43 (-1.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners89.65%
Inst Owner Change0.04%
Ins Owners0.18%
Ins Owner Change0.32%
Market Cap28.11B
Revenue(TTM)4.71B
Net Income(TTM)978.20M
Analysts66.96
Price Target284.07 (5.74%)
Short Float %2.06%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend2.37
Dividend Growth(5Y)11.94%
DP28.1%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.59%
Min EPS beat(2)-0.39%
Max EPS beat(2)3.58%
EPS beat(4)2
Avg EPS beat(4)1.1%
Min EPS beat(4)-2.44%
Max EPS beat(4)3.67%
EPS beat(8)4
Avg EPS beat(8)0.79%
EPS beat(12)6
Avg EPS beat(12)1.06%
EPS beat(16)9
Avg EPS beat(16)1.51%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.79%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.79%
Revenue beat(8)1
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)7.8%
Revenue beat(16)6
Avg Revenue beat(16)37.26%
PT rev (1m)4.57%
PT rev (3m)11.58%
EPS NQ rev (1m)7.29%
EPS NQ rev (3m)18.62%
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)9.28%
Revenue NQ rev (3m)12.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 23.57 | ||
| P/S | 6.09 | ||
| P/FCF | 45.69 | ||
| P/OCF | 40.73 | ||
| P/B | 5.75 | ||
| P/tB | 79.72 | ||
| EV/EBITDA | 18.95 |
EPS(TTM)10.69
EY3.98%
EPS(NY)11.4
Fwd EY4.24%
FCF(TTM)5.88
FCFY2.19%
OCF(TTM)6.59
OCFY2.45%
SpS44.13
BVpS46.68
TBVpS3.37
PEG (NY)3.79
PEG (5Y)1.66
Graham Number105.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 20.02% | ||
| ROCE | 20.09% | ||
| ROIC | 14.14% | ||
| ROICexc | 18.18% | ||
| ROICexgc | 117.84% | ||
| OM | 29.97% | ||
| PM (TTM) | 21.18% | ||
| GM | 49.43% | ||
| FCFM | 13.32% |
ROA(3y)10.55%
ROA(5y)8.55%
ROE(3y)19.37%
ROE(5y)15.9%
ROIC(3y)13.55%
ROIC(5y)12.65%
ROICexc(3y)17.28%
ROICexc(5y)15.3%
ROICexgc(3y)213.14%
ROICexgc(5y)236.36%
ROCE(3y)19.24%
ROCE(5y)17.97%
ROICexgc growth 3Y0.4%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y18.46%
ROICexc growth 5Y17.3%
OM growth 3Y9.42%
OM growth 5Y9.25%
PM growth 3Y57.77%
PM growth 5Y11.25%
GM growth 3Y5.41%
GM growth 5Y7.08%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 60.71% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 14.57 | ||
| Cash Conversion | 45.79% | ||
| Profit Quality | 62.9% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 5.86 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.01%
EPS 3Y15.49%
EPS 5Y15.15%
EPS Q2Q%45.71%
EPS Next Y6.63%
EPS Next 2Y6.57%
EPS Next 3Y5.51%
EPS Next 5Y9.83%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y6%
Revenue growth 5Y6.59%
Sales Q2Q%27.95%
Revenue Next Year5.64%
Revenue Next 2Y4.66%
Revenue Next 3Y4.76%
Revenue Next 5Y5.69%
EBIT growth 1Y17.72%
EBIT growth 3Y15.98%
EBIT growth 5Y16.44%
EBIT Next Year9.33%
EBIT Next 3Y6.55%
EBIT Next 5Y7.35%
FCF growth 1Y-60.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.45%
OCF growth 3YN/A
OCF growth 5YN/A
CBOE GLOBAL MARKETS INC / CBOE FAQ
Can you provide the ChartMill fundamental rating for CBOE GLOBAL MARKETS INC?
ChartMill assigns a fundamental rating of 6 / 10 to CBOE.
What is the valuation status for CBOE stock?
ChartMill assigns a valuation rating of 2 / 10 to CBOE GLOBAL MARKETS INC (CBOE). This can be considered as Overvalued.
Can you provide the profitability details for CBOE GLOBAL MARKETS INC?
CBOE GLOBAL MARKETS INC (CBOE) has a profitability rating of 8 / 10.
Can you provide the financial health for CBOE stock?
The financial health rating of CBOE GLOBAL MARKETS INC (CBOE) is 7 / 10.
How sustainable is the dividend of CBOE GLOBAL MARKETS INC (CBOE) stock?
The dividend rating of CBOE GLOBAL MARKETS INC (CBOE) is 5 / 10 and the dividend payout ratio is 28.1%.