What is Cboe Global Markets, Inc.'s (CBOE) StockRank?

MoatMap's StockRank for Cboe Global Markets, Inc. (CBOE) is 49/100, with a Hold signal. This is a composite score combining Quality (81), Value (20), and Momentum (42) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Cboe Global Markets, Inc. have an economic moat?

Cboe Global Markets, Inc. (CBOE) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cboe Global Markets, Inc. a buy, hold, or sell?

MoatMap's current signal for Cboe Global Markets, Inc. (CBOE) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Cboe Global Markets, Inc. in?

Cboe Global Markets, Inc. (CBOE) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).

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CBOE

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Cboe Global Markets, Inc. · Financial Services · United States · $32.4B · Avg Vol: $292M/d

StockRank

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P/E (TTM)

23.2x

ROE

26.3%

D/E

0.3x

Dividend %

1.0%

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%	5.1B	5.6B	5.8B	10.6%
EPS	4.93	2.20	7.16	7.24	10.46	20.7%	12.84	13.88	14.94	19.5%
Shares	—	106.0M	105.5M	104.7M	104.6M	-1.2%	104.4M	—	—	—
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%	2.0B	—	—	—
Inv CF	—	-835.1M	-55.1M	-141.8M	450.2M	—	—	—	—	—
Fin CF	—	81.7M	-656.1M	-495.0M	-371.6M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-3.0%

SMA 50SMA 200

$287.49

RSI (14)

45.8

52W High

$369.38

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

23.3%93.9

ROE

26.3%90.4

GP/Assets

29.4%90.8

Op. Margin

34.6%51.3

FCF/Assets

10.8%88.7

Piotroski

892.3

Int. Cover

31.0x71.4

D/E Ratio

0.28x57.1

Current Ratio

1.56x48.8

Value

P/E (TTM)

23.2x19.2

EV/EBITDA

15.7x29.9

P/FCF

32.3x16.9

P/B

5.5x8.6

P/S

6.2x26.9

Div Yield

1.0%10.2

Momentum

52W High %

78%25.2

RS 6M

-11%30.8

SMA 50/200

1.01x37.5

EPS Rev 4W

+0.0%37.3

EPS Rev 12W

+3.5%77.8

EPS Improve

+19%48.3

Q Growth

50%73.4

FUNDAMENTALS

Market Cap

$32.4B

P/E (Forward)

19.6x

Gross Margin

54.1%

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)	$32.4B	49	Hold
MSCI	MSCI Inc.	$41.5B	44	Hold
NDAQ	Nasdaq, Inc.	$55.5B	48	Hold
TRU	TransUnion	$16.4B	47	Hold
MCO	Moody's Corporation	$89.2B	45	Hold
FDS	FactSet Research Systems Inc.	$11.0B	55	Hold
MORN	Morningstar, Inc.	$8.2B	51	Hold
ICE	Intercontinental Exchange, Inc.	$91.1B	33	Sell
COIN	Coinbase Global, Inc.	$47.1B	14	Strong Sell
SPGI	S&P Global Inc.	$130.6B	32	Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Cboe Global Markets, Inc. (CBOE): Stock Score Summary

Cboe Global Markets, Inc. (CBOE) has a MoatMap StockRank of 49/100 based on Quality (81/100), Value (20/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$287.49
Market Cap	$32.4B
P/E (TTM)	23.24
P/E (Forward)	19.58
Price/Book	5.55
Return on Equity	26.3%
Return on Invested Capital	23.3%
Debt/Equity	0.28x
Gross Margin	54.1%
Operating Margin	34.6%
Revenue Growth	22.9%
Dividend Yield	1.0%
Free Cash Flow	$1.0B

Cboe Global Markets, Inc. operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cboe Global Markets, Inc.’s (CBOE) StockRank?: MoatMap’s StockRank for Cboe Global Markets, Inc. (CBOE) is 49/100, with a Hold signal. It is a composite of Quality (81), Value (20), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cboe Global Markets, Inc. have an economic moat?: Cboe Global Markets, Inc. (CBOE) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cboe Global Markets, Inc. a buy, hold, or sell?: MoatMap’s current signal for Cboe Global Markets, Inc. (CBOE) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cboe Global Markets, Inc. in?: Cboe Global Markets, Inc. (CBOE) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).