CBOECBOESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Cboe Global Markets, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$306.47−8.51 (-2.70%)

Close on Oct 19, 2026

Market cap: $32.15B
P/E (TTM): 23.9
Dividend yield: 0.88%

Cboe Global Markets, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	2,217	1,766	1,397	980	1,092	1,058	229	275	144	97	102	148	221	136	135	54	384	281
Short-Term Investments	36	110	58	92	37	92	71	36	47	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	2,253	1,876	1,455	1,072	1,129	1,150	300	311	191	97	102	148	221	136	135	54	384	281
Receivables	391	445	337	370	327	337	235	287	217	77	63	58	50	46	38	38	–	–
Other Current Assets	91	85	67	48	37	27	16	15	9.40	7.40	0.63	0.97	2.72	0.57	1.07	0.54	–	–
Total Current Assets	4,421	2,479	1,979	1,556	1,531	1,567	608	684	435	235	204	244	309	203	190	110	–	–
Property, Plant & Equipment	133	118	109	108	105	83	47	72	74	56	60	67	67	74	77	82	–	–
Gross Property, Plant & Equipment	350	310	324	368	343	229	166	243	223	216	–	–	–	–	–	–	–	–
Accumulated Depreciation	-216	-192	-215	-260	-237	-147	-119	-172	-149	-160	-156	-288	-270	-252	-238	-221	–	–
Land	–	–	–	2.30	2.30	–	–	4.90	4.90	4.90	4.91	4.91	4.91	4.91	4.91	4.91	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	77	71	68	65	62	61	61	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	0.17	0.89	0	0.02	0.09	1.26	1.73	–	–
Equity Method Investments	1.50	321	292	215	210	2.00	23	22	22	12	12	12	15	14	14	13	–	–
Operating Lease Right-of-Use Assets	111	125	137	112	110	111	53	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,151	3,124	3,141	3,123	3,025	2,895	2,682	2,691	2,707	27	7.70	0	–	–	–	–	–	–
Intangible Assets	1,297	1,377	1,562	1,663	1,669	1,729	1,590	1,720	1,903	8.70	2.40	0	46	43	42	45	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	3.50	0	–	–	–	–	–	–	–
Other Long-Term Assets	160	183	206	182	126	76	52	63	60	73	–	–	–	–	–	–	–	–
Total Assets	9,305	7,789	7,488	6,999	6,815	6,517	5,114	5,321	5,266	477	385	384	442	339	328	254	–	–
Accounts Payable	16	18	25	28	20	29	21	13	43	6.50	1.76	2.78	4.22	0.74	1.88	5.00	–	–
Current Portion of Long-Term Debt	0	–	–	305	–	69	–	300	–	–	–	–	–	–	–	–	–	–
Current Debt	0	–	–	305	–	69	–	300	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	27	20	21	18	16	13	8.70	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	50	1.60	1.00	3.50	8.20	4.20	4.00	4.10	2.60	0	1.63	1.77	0	0	0	0	–	–
Deferred Revenue (Current)	6.90	6.40	5.90	12	15	10	4.50	8.50	15	3.10	4.02	1.99	1.10	1.08	0.35	0.28	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	6.57	6.90	7.16	6.51	5.82	10	4.70	–	–
Total Current Liabilities	2,362	1,395	1,383	1,477	1,169	1,313	282	596	334	90	74	74	107	52	52	49	–	–
Long-Term Debt	1,443	1,441	1,439	1,437	1,299	1,135	868	916	1,238	0	–	–	–	–	–	–	–	–
Long-Term Leases	121	138	151	129	129	132	47	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	148	158	172	148	145	145	55	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	185	187	218	223	373	378	400	437	488	0	5.31	14	14	21	-43	-42	–	–
Other Long-Term Liabilities	40	43	68	56	35	27	27	7.40	6.80	4.20	2.88	4.20	3.86	3.95	3.91	3.99	–	–
Total Liabilities	4,167	3,510	3,503	3,534	3,210	3,168	1,758	2,071	2,155	146	125	134	157	100	92	78	–	–
Total Debt	1,443	1,441	1,439	1,742	1,299	1,204	868	1,215	1,238	0	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–
Common Stock	1.00	1.00	1.10	1.10	1.10	1.20	1.20	1.20	1.20	0.90	0.93	–	–	–	–	–	–	–
Additional Paid-In Capital	1,565	1,513	1,479	1,455	1,509	2,713	2,691	2,660	2,624	139	124	110	91	68	55	43	–	–
Retained Earnings	3,544	2,816	2,525	2,171	2,146	1,810	1,513	1,288	993	711	604	472	349	275	232	133	–	–
Treasury Stock	-1.50	-1.40	-11	-131	-107	-1,250	-887	-720	-558	-532	-468	-332	-156	-104	-51	0	–	–
Comprehensive Income & Other	30	-48	-9.40	-31	56	75	38	12	51	-0.80	-0.82	-0.69	-1.05	-0.89	-0.90	-0.97	–	–
Shareholders' Equity	5,138	4,280	3,985	3,465	3,605	3,349	3,356	3,241	3,111	318	260	250	285	239	–	–	–	–
Total Equity	5,138	4,280	3,985	3,465	3,605	3,349	3,356	3,241	3,111	318	260	250	285	239	236	176	188	382
Total Liabilities & Equity	9,305	7,789	7,488	6,999	6,815	6,517	5,114	5,321	5,266	477	385	384	442	339	328	254	–	–
Shares Outstanding(shares)	105	105	106	106	107	107	111	112	113	81	82	84	87	87	–	–	–	–
Allowance for Credit Losses	37	37	35	32	31	31	25	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 54.1%
Operating margin: 34.7%
Net margin: 26.7%
Return on equity, FY2025: 23.4%

Financial strength

Current ratio: 1.57
Debt to equity: 0.26
Debt to assets: 13.6%
Cash to current liabilities: 60.1%

Valuation

P/E ratio: 23.9
Price to sales: 6.35
Price to book: 5.71
Dividend yield: 0.88%