Cboe Global Markets, Inc.
CBOEFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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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 $30.63B market capitalization puts CBOE squarely in large-cap range for its industry. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX.
Market Cap
$30.63B
Beta
0.41
P/E (TTM)
22.86
P/E (Fwd)
19.25
EPS (TTM)
$12.83
EPS (Fwd)
$15.24
ROE
26.3%
ROA
11.6%
Cash
$2.35B
Total Debt
$1.58B
Free CF
$678.2M
52W Change
27.2%
Annual Financials
Cash vs Debt
Where CBOE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CBOE finished 0.50% above its 150-day moving average ($292.65) and 3.75% above its 200-day moving average ($283.48). 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 September 3, 2026 close, CBOE's RSI(14) was 51.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cboe Global Markets, Inc. holds $2.35B in cash against $1.58B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $678.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
CBOE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CBOE.