Key metrics and charts across all fundamental categories.
Stock price and market valuation
CBOE trades at $257.42, a 13.8% increase year-over-year. Market capitalization stands at $26.95B, up 13.8% from the prior year. Track CBOE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.79B in TTM revenue grew 10.6% YoY, reaching $1.27B last quarter. TTM EBITDA of $1.74B on operating income of $505.60M shows growth is flowing through. Net income of $1.24B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.07B in assets and $793.90M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 21.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 5.6x and P/B of 5.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 39.7% is up 10.1% YoY — cost efficiency is improving. Net margin at 30.3% and gross margin of 57.3%. ROE of 23.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.94B on $1.96B in operating cash flow. The FCF / Net Income ratio of 1.6x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $2.13B provide financial flexibility. Share count is stable — no dilution or buyback activity.
