Cboe Global Markets Inc. (CBOE): Price and Financial Metrics

CBOE POWR Grades

• Momentum is the dimension where CBOE ranks best; there it ranks ahead of 94.64% of US stocks.
• The strongest trend for CBOE is in Quality, which has been heading up over the past 177 days.
• CBOE ranks lowest in Value; there it ranks in the 12th percentile.

CBOE Stock Summary

• With a price/earnings ratio of 55.9, CBOE GLOBAL MARKETS INC P/E ratio is greater than that of about 89.48% of stocks in our set with positive earnings.
• The price/operating cash flow metric for CBOE GLOBAL MARKETS INC is higher than 96.99% of stocks in our set with a positive cash flow.
• The volatility of CBOE GLOBAL MARKETS INC's share price is greater than that of only 3.2% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to CBOE GLOBAL MARKETS INC, a group of peers worth examining would be MTZ, AWR, AXS, USNA, and LOCO.
• CBOE's SEC filings can be seen here. And to visit CBOE GLOBAL MARKETS INC's official web site, go to www.cboe.com.

CBOE Valuation Summary

• CBOE's price/sales ratio is 3.4; this is 183.33% higher than that of the median Financial Services stock.
• CBOE's price/earnings ratio has moved up 23.2 over the prior 154 months.

Below are key valuation metrics over time for CBOE.

CBOE Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 492.56%.
• Its 3 year price growth rate is now at 11.86%.
• The 4 year cash and equivalents growth rate now stands at 7.76%.

Over the past 15 months, CBOE's revenue has gone up $371,700,000.

The table below shows CBOE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	3,820.2	106.1	239.6
2022-06-30	3,643.5	500.4	210
2022-03-31	3,458.5	1,257.5	499.7
2021-12-31	3,494.8	596.8	527.3
2021-09-30	3,472.6	1,554.8	449.1
2021-06-30	3,448.5	1,692.3	438.7

CBOE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CBOE has a Quality Grade of C, ranking ahead of 39.28% of graded US stocks.
• CBOE's asset turnover comes in at 0.493 -- ranking 43rd of 444 Trading stocks.
• SITC, UNIT, and GNL are the stocks whose asset turnover ratios are most correlated with CBOE.

The table below shows CBOE's key quality metrics over time.