Cboe Global Markets, Inc.
CBOE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -4.12 | 0.87 | -2.58 |
| FCF Yield | 0.54% | 1.28% | 3.79% | -3.59% |
| EV / EBITDA | 63.44 | 64.13 | 61.66 | 63.98 |
| Quality | ||||
| ROIC | 3.75% | 3.55% | 3.83% | 3.26% |
| Gross Margin | 94.49% | 50.05% | 47.30% | 47.35% |
| Cash Conversion Ratio | 0.51 | 1.87 | 1.02 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 5.18% | 2.93% | 1.13% |
| Free Cash Flow Growth | -56.00% | -65.11% | 222.34% | -24.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.89 | 1.41 | 2.05 |
| Interest Coverage | -27.84 | 26.29 | 27.65 | 23.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.97 | 30.61 | 35.08 | 39.36 |