CBOE- Cboe Global Markets, Inc.
Financial Services · Financial Data & Stock Exchanges
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
HoldWall Street consensus from 14 analysts
12-Month Price Target
$315.64
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $284.50
Graham Number
√(22.5 × EPS × Book Value)
$124.68
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%
26.3%Return on equity - measures how efficiently capital is used
Positive profit margin
26.7%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+22.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+50.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
28.09×Low financial leverage reduces risk of distress
Current ratio above 1
1.56×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$364M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.22%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Oct 30, 2026
45
days
EPS (TTM)
$12.84
P/E (TTM)
22.2
Fwd P/E
18.7
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
1.22%
5Y Avg Annual
$1.9960
Last Payment
$0.8600
Ex-Date
08/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/31/2026 | 09/15/2026 | $0.8600 | 1.21% |
05/29/2026 | 06/13/2026 | $0.7200 | 1.01% |
02/27/2026 | 03/14/2026 | $0.7200 | 1.01% |
05/30/2025 | 06/14/2025 | $0.6300 | 0.89% |
02/28/2025 | 03/15/2025 | $0.6300 | 0.89% |
11/29/2024 | 12/14/2024 | $0.6300 | 0.89% |
08/30/2024 | 09/14/2024 | $0.6300 | 0.89% |
05/31/2024 | 06/15/2024 | $0.5500 | 0.77% |
Magic Number
Shares needed to self-fund your next purchase
$284.50
Price
$0.8600
Last div. (semesterly)
331
shares
Own 331 CBOE shares ($94,169.50) and each semesterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$94,169.50
New shares / year
+2 shares
Dividend Calculator
1.21% yieldEstimate CBOE dividend income at the current rate.
Per year
$120.91
Per month
$10.08
≈ 35.1 shares at $3.44/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
CBOE vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Cboe Global Markets, Inc.
Cboe 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 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, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs). This segment also offers trading in listed options through a single system. The North American Equities segment comprises 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; international depository receipts; and an ETP listings business on regulated markets and clearing activities, as well as equities services. The Futures segment offers transaction services, including trading in VIX futures and other futures products, the licensing of proprietary market data, and access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transaction services. The company also provides trading solutions and products in multiple asset classes, including equities, derivatives, and FX across North America, Europe, and Asia Pacific. 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
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Cboe Global Markets, Inc. (CBOE) stock trades at $284.50, up 1.23% on the day. With a market capitalization of $29.71 billion, CBOE is a large-cap financial services stock. It trades at a price-to-earnings (P/E) ratio of 22.2, a forward P/E of 18.7 and earnings per share (EPS) of $12.84. Over the most recent period the company reported 23% year-over-year revenue growth and a net profit margin of 26.7%. Below you'll find CBOE's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
CBOE - Frequently Asked Questions
Is Cboe Global Markets, Inc. (CBOE) a good stock to buy in 2026?
Cboe Global Markets, Inc. (CBOE) shows strengths such as revenue growth of 23%, a strong 27% net margin and a 26% return on equity, while risks include high leverage (debt/equity of 28.1). Whether CBOE is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is CBOE's stock price today?
Cboe Global Markets, Inc. (CBOE) trades at $284.50, up 1.23% on the session. Prices on this page update throughout the trading day.
Does CBOE pay a dividend?
Yes. Cboe Global Markets, Inc. pays an annual dividend of $3.44 per share, a dividend yield of 1.22%. The most recent ex-dividend date was August 31, 2026. Its payout ratio is about 22% of earnings.
Is CBOE overvalued?
With a P/E ratio of 22.2×, CBOE trades at a roughly market-average valuation for the financial services sector. Its PEG ratio is 2.49. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is CBOE's market cap?
Cboe Global Markets, Inc. (CBOE) has a market capitalization of $29.71 billion, classifying it as a large-cap stock in the Financial Services sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.