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Cboe Global Markets

CBOE: CBOE

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
2.3
3.7
3.8
3.4
4.3
4.9
2.2
7.1
7.2
10.4
15.5%
02Free cash flow per share
1.9
1.7
3.1
4.4
5.3
12.9
5.1
7.6
7
9.1
11
18.9%
03Dividends per share
0.9
1
1
1.2
1.3
1.6
1.8
2
2.1
2.4
2.7
11.9%
04Dividends payout, %
35.8%
42%
29.4%
30.6%
40%
36.4%
36.5%
89.1%
29.4%
32.6%
25.9%
(3.2)%
PROFIT AND LOSS STATEMENT
05Revenue
634.5
645.1
2,229
2,769
2,496
3,427
3,495
3,959
3,774
4,095
4,714
22.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
22.2%
07Cost of revenue
(102.1)
(136.7)
(1,234)
(1,552)
(1,359)
(2,173)
(2,019)
(2,217)
(1,856)
(2,022)
(2,408)
37.2%
08Gross profit
561.7
566.4
995.6
1,217
1,137
1,254
1,476
1,742
1,918
2,072
2,307
15.2%
09% Margin
88.5%
87.8%
44.7%
44%
45.6%
36.6%
42.2%
44%
50.8%
50.6%
48.9%
53.1% A
10Operating expenses
(241.8)
(268.2)
(623.7)
(617.5)
(599.7)
(592.1)
(670.2)
(1,252)
(860.1)
(974)
(792.6)
12.6%
11% of Revenue
(38.1)%
(41.6)%
(28)%
(22.3)%
(24)%
(17.3)%
(19.2)%
(31.6)%
(22.8)%
(23.8)%
(16.8)%
(26)% A
12Operating Income
319.9
298.2
371.9
599.4
537.2
662.2
805.9
489.6
1,058
1,098
1,514
16.8%
13Income tax expense
(119)
(120.9)
(66.2)
(146)
(130.6)
(192.2)
(227.1)
(197.9)
(286.2)
(318.9)
(466.6)
14.6%
14Net Income
205
186.8
401.7
426.5
374.9
468.2
529
235
761.4
764.9
1,100
18.3%
15% Margin
32.3%
29%
18%
15.4%
15%
13.7%
15.1%
5.9%
20.2%
18.7%
23.3%
18.8% A
16Shares Outstanding
105.9
105.9
107.5
112.2
111.8
109.3
107.2
106.7
106.2
105.5
105.1
(0.1)%
17EPS Basic
2.5
2.3
3.7
3.8
3.4
4.3
4.9
2.2
7.2
7.2
10.5
15.6%
18EPS Diluted
2.5
2.3
3.7
3.8
3.4
4.3
4.9
2.2
7.1
7.2
10.4
15.5%
19EBITDA
370.3
356.7
566.2
813.2
715.8
857.6
971.5
659.7
1,268
1,268
1,741
16.7%
% Margin
58.4%
55.3%
25.4%
29.4%
28.7%
25%
27.8%
16.7%
33.6%
31%
36.9%
33.5% A
20Net Interest Income (expense)
-
(5.7)
(41.3)
(38.2)
(35.9)
(37.6)
(47.4)
(56.4)
(50.4)
(24.2)
(2.9)
52.4%
21Net Debt / EBITDA
(0.3)
(0.3)
1.9
1.2
1
1.3
1.1
2.2
0.8
0.5
(0.3)
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
102.3
97.3
143.5
275.1
229.3
245.4
341.9
432.7
543.2
920.3
2,217
36%
23Short-term investments
-
-
47.3
35.7
71
92.4
37.1
91.7
57.5
110.3
36.1
(3.3)%
24Accounts receivable
96.1
130.4
234.5
357.7
291.5
390.4
369.6
418.1
411.8
518.4
459.3
16.9%
25Other current assets
5.7
7.4
9.4
15.2
15.8
838.6
782.7
613.5
966.8
930.1
1,710
76.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
204.1
239.1
436.7
683.7
607.6
1,567
1,531
1,556
1,979
2,479
4,421
36%
Non-Current Assets
28Net property, plant & equipment
65.3
60.8
78.8
76.6
100.4
193.6
217.6
222.2
245.8
242.5
244.1
14.1%
29Long-term investments
48.4
72.9
82.7
86.2
61.2
42.7
245.8
253.2
345.3
383.7
32.4
(3.9)%
30Other non-current assets
67
104.3
4,668
4,475
4,345
4,713
4,820
4,968
4,917
4,684
4,607
52.7%
31Total Non-Current Assets
180.7
238.1
4,829
4,637
4,506
4,950
5,283
5,443
5,508
5,310
4,884
39.1%
Total Assets
384.8
476.7
5,266
5,321
5,114
6,517
6,815
6,999
7,488
7,789
9,305
37.5%
LIABILITIES
Current Liabilities
32Accounts payable
1.8
6.5
43.2
12.8
21
28.5
19.5
27.5
24.7
17.9
686.9
81.6%
33Short-term debt
-
-
-
299.8
-
68.7
-
304.7
20.8
19.9
-
(36.4)%
34Other current liabilities
72.2
78.9
290.8
283.3
260.6
1,216
1,150
1,145
1,338
1,357
1,675
36.9%
35Total Current Liabilities
74
85.4
334
595.9
281.6
1,313
1,169
1,477
1,383
1,395
2,362
41.4%
Non-Current Liabilities
36Long-term debt
-
-
1,238
915.6
914.3
1,267
1,429
1,567
1,590
1,579
1,685
3.9%
37Other non-current liabilities
51.1
73.8
583.2
568.5
562.4
587
611.9
489.8
529.1
534.9
120
8.9%
38Total Non-Current Liabilities
51.1
73.8
1,821
1,484
1,477
1,854
2,040
2,056
2,119
2,114
1,805
42.8%
39Total Liabilities
125.1
159.2
2,155
2,080
1,758
3,168
3,210
3,534
3,503
3,510
4,167
42%
SHAREHOLDERS` EQUITY
40Common stock
0.9
0.9
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1
1
0.8%
41Retained earnings / (deficit)
603.6
710.8
993.3
1,288
1,513
1,810
2,146
2,171
2,525
2,816
3,544
19.4%
42Accumulated other comprehensive income / (loss)
(0.8)
(0.8)
50.7
11.5
37.6
74.6
55.6
(31)
(9.4)
(48.4)
30.1
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
259.6
317.9
3,111
3,241
3,356
3,349
3,605
3,465
3,985
4,280
5,138
34.8%
45Total Liabilities and shareholders' Equity
384.8
477.2
5,266
5,321
5,114
6,517
6,815
6,999
7,488
7,789
9,305
37.5%
46Total Debt
-
-
1,238
1,215
914.3
1,336
1,429
1,871
1,611
1,599
1,685
3.9%
47Net Debt
(102.3)
(97.3)
1,094
940.3
685
1,091
1,087
1,439
1,068
679
(531.8)
17.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
205
186.8
401.7
426.5
374.9
468.2
529
235
761.4
764.9
1,100
18.3%
49Depreciation & amortization
46.4
44.5
192.2
204
176.6
158.5
167.4
166.8
158
133
122.4
10.2%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(6.1)
(9.9)
(219.5)
(95.8)
81.3
832.1
(99.6)
466.8
(126.4)
126.7
1.7
-
52Net cash flows from operating activities
245.3
221.4
374.4
534.7
632.8
1,459
596.8
868.6
793
1,025
1,224
17.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(39.3)
(44.4)
(37.5)
(36.3)
(35.1)
(47.4)
(51)
(59.8)
(45)
(60.9)
(71)
6.1%
54Purchases of investments / marketable securities
(35.4)
(23.3)
(140)
(168)
(108.8)
(234.6)
(311)
(119.3)
(146.9)
(155.8)
(177.3)
17.5%
55Proceeds from maturities of marketable securities
-
-
155.1
178.7
98
202.5
160.2
52.3
135.7
67.9
689.9
20.5%
56Other investing activities
(4.7)
(16.7)
(1,414)
-
30
(351)
(150.9)
(708.3)
1.1
7
8.6
-
57Net cash flows from investing activities
(79.4)
(84.4)
(1,437)
(25.6)
(15.9)
(430.5)
(352.7)
(835.1)
(55.1)
(141.8)
450.2
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(135.3)
(64.6)
(24.1)
(159.7)
(158.6)
(363.1)
(87.5)
(110.4)
(114.5)
(225.7)
(96.5)
(3.3)%
59Dividends paid, net
(73.4)
(78.5)
(118.1)
(130.3)
(150)
(170.6)
(193.3)
(209.4)
(223.5)
(249.4)
(284.3)
14.5%
60Debt issuance (repayments), net
(4)
-
1,242
(25)
(350)
334.2
90
438.7
(305)
-
-
71.7%
61Other financing activities
1.3
(7.1)
-
(56.6)
(4.3)
(2.2)
(9.5)
(37.2)
(13.1)
(19.9)
9.2
21.8%
62Net cash flows from financing activities
(211.5)
(150.2)
1,100
(371.6)
(662.9)
(201.7)
(200.3)
81.7
(656.1)
(495)
(371.6)
5.8%
63Increase (decrease) in cash and cash equivalents
(45.7)
(5)
46.2
131.6
(45.8)
16.1
96.5
90.8
115.6
372
36.2
-
64Cash and equivalents, ending balance
102.3
97.3
143.5
275.1
229.3
245.4
341.9
432.7
548.3
920.3
956.5
25.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
205.9
177
336.9
498.4
597.7
1,411
545.8
808.8
748
963.7
1,153
18.8%

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