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Cboe Global Markets, Inc. (CBOE)

Financial Services | Financial Data & Stock Exchanges | Chicago, United States | Cboe US
277.13 USD +9.06 (3.380%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 276.65 -0.48 (-0.480%) ⇩ (July 13, 2026, 7:52 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:19 a.m. EDT

Cboe Global Markets presents a compelling case for long-term ownership, anchored by exceptional profitability metrics and a robust earnings trajectory. The company boasts a 25% return on equity and earnings growth exceeding 50%, which validates the premium valuation despite the stock trading below its 50-day moving average. While the technicals currently lag the broader trend, the underlying business quality—driven by strong operating margins and consistent revenue expansion—suggests the price is poised for a correction toward analyst targets. For income investors, the dividend is modest but highly secure, reflecting a conservative payout policy that prioritizes capital allocation flexibility. The options flow confirms a cautious optimism, with traders hedging downside risks while maintaining exposure to upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_63_84 ✓0.079669
MSTL_630.084156
AutoARIMA0.088721
AutoETS0.091208
MSTL_840.091569
MSTL0.093911
AutoTheta0.096093

Forecast horizon: 60 days | Selected: MSTL_63_84

Forecast Reliability
Score 47%
H-stat 8.24
Ljung-Box p 0.000
Jarque-Bera p 0.614
Excess Kurtosis -0.62
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-28
Last Dividend Date 2026-05-28
Debt to Equity Ratio 29.489
Revenue per Share 45.769
Market Cap 29,002,702,848
Trailing P/E 23.67
Forward P/E 18.54
Beta 0.44
Profit Margins 25.77%
Website https://www.cboe.com

As of July 11, 2026, 6:19 a.m. EDT: Speculators are positioning for a range-bound market with a slight bullish tilt. Call volume is elevated at the 295 strike, suggesting bets on upside momentum beyond current levels, while put volume concentrates heavily at the 245 and 250 strikes, indicating defensive hedging against a drop to the 240s. Implied volatility remains moderate (around 40%), with deep out-of-the-money strikes showing inflated premiums, hinting at expectations for tail-risk events rather than immediate directional moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 0.46% 0.97% 1.22%
Dividend History
Date Dividend Yield %
2026-05-29 0.72 0.215853
2026-02-27 0.72 0.240224
2025-05-30 0.63 0.274965
2025-02-28 0.63 0.298861
2024-11-29 0.63 0.291869
2024-08-30 0.63 0.306719
2024-05-31 0.55 0.317937
2024-02-28 0.55 0.280928
2023-11-29 0.55 0.306407
2023-08-30 0.55 0.366936
2023-05-30 0.50 0.377900
2023-02-27 0.50 0.391911
2022-11-29 0.50 0.405680
2022-08-30 0.50 0.424520
2022-05-27 0.48 0.429146
2022-02-25 0.48 0.408719
2021-11-29 0.48 0.370085
2021-08-30 0.48 0.387034
2021-05-27 0.42 0.381021
2021-02-25 0.42 0.420000
2020-11-27 0.42 0.457965
2020-08-27 0.42 0.454496
2020-05-28 0.36 0.350775
2020-02-28 0.36 0.315789
2019-11-26 0.36 0.301205
2019-08-29 0.36 0.302674
2019-05-30 0.31 0.290807
2019-02-28 0.31 0.323220
2018-11-29 0.31 0.290181
2018-08-30 0.31 0.308029
2018-05-31 0.27 0.276753
2018-03-01 0.27 0.242457
2017-11-30 0.27 0.218747
2017-08-30 0.27 0.269273
2017-05-31 0.25 0.289452
2017-03-01 0.25 0.315258
2016-11-30 0.25 0.362845
2016-08-31 0.25 0.363954
2016-06-01 0.23 0.363751
2016-03-02 0.23 0.365195
2015-12-02 0.23 0.329277
2015-09-02 0.23 0.360671
2015-05-27 0.21 0.359712
2015-02-25 0.21 0.339476
2014-11-25 0.21 0.353238
2014-08-27 0.21 0.397050
2014-05-28 0.18 0.355240
2014-02-26 0.18 0.335071
2013-12-31 0.50 0.962279
2013-11-26 0.18 0.338282
2013-05-29 0.15 0.369822
2013-02-27 0.15 0.417944
2012-11-28 0.15 0.504711
2012-08-29 0.15 0.522102
2012-05-30 0.12 0.479233
2012-02-29 0.12 0.435256
2011-11-30 0.12 0.445765
2011-08-31 0.12 0.475248
2011-06-01 0.10 0.397298
2011-03-02 0.10 0.362450
2010-12-01 0.10 0.418235
2010-09-01 0.10 0.462535
Additional Data
dividendRate 2.88
dividendYield 1.07
exDividendDate 2026-05-29
trailingAnnualDividendRate 2.79
trailingAnnualDividendYield 0.010407729
lastDividendValue 0.72
lastDividendDate 2026-05-29
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change 0.13608241
Address1 433 West Van Buren Street
All Time High 371.18
All Time Low 19.6
Ask 0.0
Ask Size 80
Audit Risk 6
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 1,472,650
Average Daily Volume3 Month 1,423,109
Average Volume 1,423,109
Average Volume10Days 1,472,650
Beta 0.443
Bid 0.0
Bid Size 120
Board Risk 1
Book Value 51.336
City Chicago
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 277.13
Current Ratio 1.385
Custom Price Alert Confidence HIGH
Date Short Interest 1,535,673,600
Day High 280.75
Day Low 267.42
Debt To Equity 29.489
Display Name Cboe Global Markets
Dividend Date 1,781,481,600
Dividend Rate 2.88
Dividend Yield 1.07
Earnings Call Timestamp End 1,785,528,000
Earnings Call Timestamp Start 1,785,528,000
Earnings Growth 0.544
Earnings Quarterly Growth 0.539
Earnings Timestamp 1,785,501,000
Earnings Timestamp End 1,785,501,000
Earnings Timestamp Start 1,785,501,000
Ebitda 1,784,199,936
Ebitda Margins 0.37233
Enterprise To Ebitda 15.946
Enterprise To Revenue 5.937
Enterprise Value 28,451,102,720
Eps Current Year 13.90479
Eps Forward 14.94905
Eps Trailing Twelve Months 11.71
Esg Populated 0
Ex Dividend Date 1,780,012,800
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 312 786 7367
Fifty Day Average 302.0584
Fifty Day Average Change -24.928406
Fifty Day Average Change Percent -0.08252843
Fifty Two Week Change Percent 13.608241
Fifty Two Week High 371.18
Fifty Two Week High Change -94.04999
Fifty Two Week High Change Percent -0.25338107
Fifty Two Week Low 227.15
Fifty Two Week Low Change 49.98001
Fifty Two Week Low Change Percent 0.22003087
Fifty Two Week Range 227.15 - 371.18
Financial Currency USD
First Trade Date Milliseconds 1,276,608,600,000
Five Year Avg Dividend Yield 1.29
Float Shares 104,234,122
Forward Eps 14.94905
Forward P E 18.538301
Free Cashflow 1,003,075,008
Full Exchange Name Cboe US
Full Time Employees 1,661
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.54107
Gross Profits 2,592,800,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00254
Held Percent Institutions 0.91668
Implied Shares Outstanding 104,653,784
Industry Financial Data & Stock Exchanges
Industry Disp Financial Data & Stock Exchanges
Industry Key financial-data-stock-exchanges
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,012,800
Last Dividend Value 0.72
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Cboe Global Markets, Inc.
Market us_market
Market Cap 29,002,702,848
Market State PREPRE
Max Age 86,400
Message Board Id finmb_32624297
Most Recent Quarter 1,774,915,200
Net Income To Common 1,229,500,032
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 28,054,539,876
Number Of Analyst Opinions 14
Open 267.73
Operating Cashflow 2,799,699,968
Operating Margins 0.39723
Overall Risk 2
Payout Ratio 0.2383
Peg Ratio 2.53
Phone 312 786 5600
Post Market Change -0.480011
Post Market Change Percent -0.17320788
Post Market Price 276.65
Post Market Time 1,783,986,723
Previous Close 268.07
Price Eps Current Year 19.930542
Price Hint 2
Price To Book 5.398356
Price To Sales Trailing12 Months 6.052317
Profit Margins 0.25774
Quick Ratio 0.59
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 9.06
Regular Market Change Percent 3.37971
Regular Market Day High 280.75
Regular Market Day Low 267.42
Regular Market Day Range 267.42 - 280.75
Regular Market Open 267.73
Regular Market Previous Close 268.07
Regular Market Price 277.13
Regular Market Time 1,783,972,800
Regular Market Volume 1,269,398
Return On Assets 0.10593
Return On Equity 0.2514
Revenue Growth 0.065
Revenue Per Share 45.769
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 5
Shares Outstanding 104,653,784
Shares Percent Shares Out 0.0228
Shares Short 2,549,419
Shares Short Previous Month Date 1,532,995,200
Shares Short Prior Month 2,578,029
Short Name Cboe Global Markets, Inc.
Short Percent Of Float 0.0298
Short Ratio 2.87
Source Interval 15
State IL
Symbol CBOE
Target High Price 375.0
Target Low Price 258.0
Target Mean Price 311.2143
Target Median Price 310.0
Total Cash 2,136,199,936
Total Cash Per Share 20.412
Total Debt 1,584,600,064
Total Revenue 4,792,000,000
Tradeable 0
Trailing Annual Dividend Rate 2.79
Trailing Annual Dividend Yield 0.010407729
Trailing Eps 11.71
Trailing P E 23.666098
Trailing Peg Ratio 2.529
Triggerable 1
Two Hundred Day Average 275.6966
Two Hundred Day Average Change 1.4334106
Two Hundred Day Average Change Percent 0.005199232
Type Disp Equity
Volume 1,269,398
Website https://www.cboe.com
Zip 60,607