Cboe Global Markets, Inc.
CBOEFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and. The company carries a $35.55B market cap, placing it firmly in the large-cap category. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX.
Market Cap
$35.55B
Beta
0.41
P/E (TTM)
26.53
P/E (Fwd)
22.40
EPS (TTM)
$12.83
EPS (Fwd)
$15.20
ROE
26.3%
ROA
11.6%
Cash
$2.35B
Total Debt
$1.58B
Free CF
$678.2M
52W Change
42.9%
Annual Financials
Cash vs Debt
Where CBOE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CBOE finished 4.74% above its 150-day moving average ($292.61) and 6.27% above its 200-day moving average ($288.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CBOE overbought or oversold?
At the October 20, 2026 close, CBOE's RSI(14) was 73.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $2.35B in cash comfortably exceeding the $1.58B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $678.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 26.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.6% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.96B to $4.71B.
The relatively low beta of 0.41 suggests CBOE is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing CBOE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.