Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CBOE
HOLDCboe Global Markets, Inc. · Financial Services · United States · $29.8B · Avg Vol: $450M/d
COMPANY DESCRIPTION
Cboe Global Markets, Inc. operates a leading global market infrastructure, offering a diverse array of trading products including equities, options, futures, and foreign exchange across multiple exchanges. It benefits from a powerful network effect as a central hub for trading, deep liquidity, and proprietary indices and products like VIX options and futures that are difficult to replicate. Cboe is a key innovator in derivatives trading, consistently expanding its global reach and product offerings.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 4.0B | 3.8B | 4.1B | 4.7B | 6.0% | 4.8B | 5.5B | 5.7B | 9.8% |
| EPS | 4.93 | 2.20 | 7.16 | 7.24 | 10.46 | 20.7% | 11.70 | 13.70 | 14.73 | 18.6% |
| Shares | — | 106.0M | 105.5M | 104.7M | 104.6M | -1.2% | 104.7M | — | — | — |
| Debt | — | 1.9B | 1.6B | 1.6B | 1.6B | -5.3% | 1.6B | — | — | — |
| Equity | — | 3.5B | 4.0B | 4.3B | 5.1B | 14.0% | — | — | — | — |
| Op CF | — | 651.1M | 1.1B | 1.1B | 1.8B | 39.1% | 2.8B | — | — | — |
| Inv CF | — | -835.1M | -55.1M | -141.8M | 450.2M | — | — | — | — | — |
| Fin CF | — | 81.7M | -656.1M | -495.0M | -371.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CBOE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc.(you) | $29.8B | 63 | HOLD |
| MSCI | MSCI Inc. | $40.0B | 55 | HOLD |
| NDAQ | Nasdaq, Inc. | $51.5B | 46 | HOLD |
| TRU | TransUnion | $14.8B | 46 | HOLD |
| FDS | FactSet Research Systems Inc. | $9.0B | 48 | HOLD |
| MORN | Morningstar, Inc. | $6.6B | 49 | HOLD |
| MCO | Moody's Corporation | $81.7B | 39 | HOLD |
| ICE.MX | Intercontinental Exchange, Inc. | $70.8B | 36 | HOLD |
| CME.MX | CME Group Inc. | $81.1B | 37 | HOLD |
| COIN | Coinbase Global, Inc. | $41.7B | 19 | STRONG SELL |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%