CBOE
Financial Services · Financial Data & Stock Exchanges
Performance
CBOE (CBOE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CBOE (CBOE) operates in the Financial Data & Stock Exchanges space within the Financial Services sector. With a market cap of $28.7B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (18.6×) is lower than trailing P/E (23.4×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Earnings grew 54% YoY — bottom-line is expanding fast
- Exceptional profit margin of 25.8% — the business retains a large share of each dollar earned
- ROE of 25.1% shows management efficiently converts equity into profit
- Low beta of 0.40 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 29.49× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.98%
5Y Avg Annual
$1.8240
Last Payment
$0.7200
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/15/2026 | $0.7200 | 1.05% |
02/27/2026 | 03/16/2026 | $0.7200 | 1.05% |
05/30/2025 | 06/16/2025 | $0.6300 | 0.92% |
02/28/2025 | 03/17/2025 | $0.6300 | 0.92% |
11/29/2024 | 12/16/2024 | $0.6300 | 0.92% |
08/30/2024 | 09/16/2024 | $0.6300 | 0.92% |
05/31/2024 | 06/17/2024 | $0.5500 | 0.80% |
02/28/2024 | 03/16/2024 | $0.5500 | 0.80% |
Magic Number
Shares needed to self-fund your next purchase
$274.01
Price
$0.7200
Last div. (semesterly)
381
shares
Own 381 CBOE shares ($104,397.81) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$104,397.81
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 31, 2026
45
days
EPS (TTM)
$11.72
P/E (TTM)
23.4
Fwd P/E
18.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $274.01
Graham Number
√(22.5 × EPS × Book Value)
$116.35
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$31.60
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
25.1%Return on equity — measures how efficiently capital is used
Positive profit margin
25.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+54.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
29.49×Low financial leverage reduces risk of distress
Current ratio above 1
1.39×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$300M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.98%Stock must distribute income to shareholders
Related Assets
Financial Services
About CBOE
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services, ETPs, including exchange traded funds, exchange traded notes, and exchange traded commodities, and international depository receipts; and ETP listings business on regulated markets and clearing activities, as well as the equities services. The Futures segment offers transaction services, which includes trading of VIX futures and other futures products, the licensing of proprietary market data, as well as access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Location
Chicago, United States
Employees
1,661