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Cboe Global Markets CBOE
$ 193.02 -0.4%

Quarterly report 2024-Q3
added 11-01-2024

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Cboe Global Markets Financial Ratios 2011-2024 | CBOE

Annual Financial Ratios Cboe Global Markets

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.0 58.5 23.7 22.7 36.6 24.5 35.6 33.9 27.0 29.0 25.5 18.7 16.5

P/S

5.2 3.5 3.6 9663.4 5.5 3.8 6.4 9.7 8.7 8.9 7.8 5.7 4.5

EPS

7.2 2.2 4.9 4.3 3.4 3.8 3.7 2.3 2.5 2.2 2.0 1.8 1.5

EV (Enterprise Value)

22.7 B 16.9 B 15.4 B 13.6 B 15.3 B 12.3 B 16.3 B 6.4 B 5.56 B 5.49 B 4.42 B 2.9 B 2.25 B

EBITDA per Share

11.5 6.17 9.1 7.52 6.84 7.45 6.05 4.21 4.41 4.14 3.67 3.15 3.06

EV/EBITDA

15.8 12.6 18.8 13.7 23.7 18.2 14.8 15.1 13.3 10.2 7.8

PEG

1.69 21.31 1.32 1.77 -3.22 11.34 0.56 -4.39 2.39 2.63 2.16 1.09 0.35

P/B

5.0 4.0 3.5 3.2 4.1 3.2 4.6 19.9 21.3 22.0 15.8 12.3 9.7

P/CF

18.4 21.1 21.0 7.3 23.0 21.0 42.4 34.2 26.9 25.9 22.9 17.2 13.2

ROE %

19.11 6.78 14.67 13.98 11.17 13.16 12.91 58.76 78.96 75.87 61.86 65.82 59.00

ROA %

10.17 3.36 7.76 7.18 7.33 8.02 7.63 39.20 53.28 49.42 39.86 46.45 42.52

ROCE %

26.55 14.13 22.36 19.77 12.12 13.32 9.25 77.10 102.94 101.15 85.54 85.14 87.68

Current Ratio

2.1 2.0 2.1 2.1 2.2 1.1 1.3 2.6 2.8 3.3 2.9 3.9 3.6

DSO

34.2 32.1 34.7 94900.0 42.6 47.2 38.4 72.4 55.3 53.6 51.6 44.6 35.6

DIO

- - - - - - - - - - - - -

DPO

5.1 3.9 4.3 4.2 4.9 2.6 11.0 12.3 3.6 15.3 27.2 5.8 -

Operating Cycle

34.2 32.1 34.7 94900.0 42.6 47.2 38.4 72.4 55.3 53.6 51.6 44.6 -

Cash Conversion Cycle

29.1 28.2 30.4 94895.8 37.7 44.5 27.4 60.0 51.6 38.2 24.3 38.8 -

All numbers in USD currency

Quarterly Financial Ratios Cboe Global Markets

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.08 1.33 1.97 - 1.96 1.58 1.63 - 1.41 -1.74 1.02 - 1.12 0.99 1.27 0.81 1.01 1.04 1.42 0.78 0.95 0.79 0.84 1.23 0.76 0.74 1.04 2.41 0.53 0.6 0.16 0.55 0.5 0.62 0.6 - 0.81 0.54 0.5 - 0.57 0.5 0.56 - 0.47 0.52 0.48 - 0.52 0.44 0.37 - 0.45 0.36 0.36

EBITDA per Share

3.24 2.3 3.03 - 2.93 2.69 2.73 - 2.62 -1.86 2.63 - 2.19 2.16 2.3 1.26 1.64 1.82 2.42 1.08 1.71 1.51 1.73 1.58 1.58 1.6 1.97 0.96 1.56 1.55 0.56 0.92 0.93 1.11 1.12 0.92 1.37 1.02 0.95 1.03 1 0.93 1.05 0.84 0.88 0.96 0.89 0.68 0.8 0.85 0.75 - 0.93 0.73 0.74

ROE %

19.39 19.69 20.78 14.98 19.54 18.60 8.36 1.98 5.42 4.30 13.02 10.54 13.14 12.98 13.31 13.98 13.95 13.82 13.06 11.21 12.90 12.40 12.34 13.15 17.14 16.43 16.06 12.90 18.83 29.72 43.63 58.67 63.89 77.06 78.22 78.96 79.29 72.63 72.54 75.87 72.34 67.53 66.57 61.86 62.27 66.87 66.74 65.82 62.67 61.03 59.07 59.00 17.49 14.14 13.91

ROA %

9.29 9.47 10.29 7.22 9.28 8.64 7.65 4.73 6.32 4.51 6.00 5.05 6.39 6.48 6.74 7.18 7.53 7.92 7.90 7.35 8.27 7.81 7.65 8.01 10.29 9.82 9.55 7.62 12.20 19.61 29.05 39.12 42.76 51.75 52.66 53.28 53.04 48.09 47.63 49.42 47.01 43.77 43.03 39.86 41.14 45.28 46.18 46.45 44.43 43.53 42.35 42.52 12.60 10.19 10.03

ROCE %

- - - - 7.19 14.38 7.10 6.63 12.08 10.35 23.15 16.98 21.01 19.71 19.02 19.77 19.30 19.53 18.44 16.01 17.90 17.40 17.65 18.49 16.54 16.49 16.29 11.60 28.12 41.79 59.10 80.18 84.58 99.61 102.11 102.94 106.56 98.23 97.09 101.16 94.85 91.12 91.20 85.54 84.65 85.40 85.89 85.14 83.41 89.39 86.83 87.68 27.20 20.48 20.88

Current Ratio

1.9 1.8 2.0 2.1 2.0 2.0 1.8 2.0 1.8 - 1.8 2.1 1.9 1.9 2.0 2.1 2.1 2.1 2.1 2.9 2.9 2.9 2.9 2.6 2.6 - - - - - 2.0 3.3 3.4 3.7 3.5 3.1 3.1 3.1 3.1 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6

DSO

32.4 34.8 33.7 - 36.3 38.0 35.2 - 17.5 17.6 33.1 - -74973.3 40.3 -81223.9 - 34198.5 43969.5 52195.0 - 12597.9 4759.2 47632.5 - 21846.8 21846.8 46044.8 - 32.4 30.9 37.7 40.0 41.5 40.4 37.3 36.6 30.5 38.4 38.6 32.0 35.8 37.0 31.3 32.1 33.3 30.2 30.6 32.0 32.5 31.4 31.3 28.5 23.9 28.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

3.7 3.6 3.6 - 5.0 5.0 3.8 - 1.8 1.7 3.3 - 3.2 2.4 2.8 - 5.2 4.5 4.0 - 5.0 5.7 4.8 - 3.8 3.0 5.7 - 11.5 10.5 13.9 - 18.2 20.4 13.8 - 5.4 6.7 8.1 - 8.8 8.4 9.6 - 13.8 12.3 7.3 - 2.5 2.6 4.7 - 6.6 7.0 -

Operating Cycle

32.4 34.8 33.7 - 36.3 38.0 35.2 - 17.5 17.6 33.1 - -74973.3 40.3 -81223.9 - 34198.5 43969.5 52195.0 - 12597.9 4759.2 47632.5 - 21846.8 21846.8 46044.8 - 32.4 30.9 37.7 40.0 41.5 40.4 37.3 36.6 30.5 38.4 38.6 32.0 35.8 37.0 31.3 32.1 33.3 30.2 30.6 32.0 32.5 31.4 31.3 28.5 23.9 28.5 -

Cash Conversion Cycle

28.7 31.2 30.1 - 31.3 33.1 31.5 - 15.7 15.9 29.8 - -74976.5 37.9 -81226.7 - 34193.3 43964.9 52191.0 - 12592.9 4753.5 47627.7 - 21843.0 21843.7 46039.1 - 20.9 20.4 23.7 40.0 23.2 20.0 23.5 36.6 25.1 31.7 30.5 32.0 26.9 28.6 21.7 32.1 19.5 17.9 23.2 32.0 30.0 28.8 26.6 28.5 17.3 21.5 -

All numbers in USD currency