Cboe Global Markets (CBOE) stock price, revenue, and financials

Cboe Global Markets market cap is $13.2 b, and annual revenue was $3.43 b in FY 2020

$13.2 B

CBOE Mkt cap, 24-Sept-2021

$800.8 M

Cboe Global Markets Revenue Q2, 2021
Cboe Global Markets Gross profit (Q2, 2021)350.6 M
Cboe Global Markets Gross profit margin (Q2, 2021), %43.8%
Cboe Global Markets Net income (Q2, 2021)105.5 M
Cboe Global Markets EBITDA (Q2, 2021)231.8 M
Cboe Global Markets EBIT (Q2, 2021)190 M
Cboe Global Markets Cash, 30-Jun-2021450.9 M
Cboe Global Markets EV14.2 B
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Cboe Global Markets Revenue

Cboe Global Markets revenue was $3.43 b in FY, 2020 which is a 37.3% year over year increase from the previous period.

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Cboe Global Markets Revenue Breakdown

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Cboe Global Markets revenue breakdown by business segment: 52.2% from North American Equities, 38.8% from Options and 9.0% from Other

Cboe Global Markets Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.8b2.5b3.4b

Revenue growth, %

24%(10%)37%

Cost of goods sold

1.6b1.4b2.2b

Gross profit

1.2b1.1b1.3b

Gross profit Margin, %

44%46%37%

Sales and marketing expense

13.0m11.9m6.6m

R&D expense

47.9m46.2m54.5m

Operating expense total

617.5m599.7m592.1m

Depreciation and amortization

204.0m176.6m158.5m

EBITDA

810.3m715.8m855.3m

EBITDA margin, %

29%29%25%

EBIT

599.4m537.2m662.2m

EBIT margin, %

22%22%19%

Interest expense

38.2m35.9m37.6m

Pre tax profit

571.2m501.4m660.4m

Income tax expense

146.0m130.6m192.2m

Net Income

425.2m370.8m468.2m

EPS

3.83.34.3

Cboe Global Markets Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

275.1m229.3m245.4m

Accounts Receivable

287.3m234.7m337.3m

Current Assets

683.7m607.6m1.6b

PP&E

71.7m47.0m82.6m

Goodwill

2.7b2.7b2.9b

Total Assets

5.3b5.1b6.5b

Accounts Payable

12.8m21.0m28.5m

Short-term debt

299.8m68.7m

Current Liabilities

595.9m281.6m1.3b

Long-term debt

915.6m914.3m1.3b

Total Debt

1.2b914.3m1.3b

Total Liabilities

1.8b3.2b

Common Stock

1.2m1.2m1.2m

Additional Paid-in Capital

2.7b2.7b2.7b

Retained Earnings

1.3b1.5b1.8b

Total Equity

3.2b3.4b3.3b

Debt to Equity Ratio

0.4 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.5 x1.9 x

Cboe Global Markets Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

425.2m370.8m468.2m

Depreciation and Amortization

204.0m176.6m158.5m

Accounts Receivable

(70.3m)50.3m(90.0m)

Accounts Payable

46.8m(25.7m)59.4m

Cash From Operating Activities

534.7m632.8m1.5b

Purchases of PP&E

(36.3m)(35.1m)(47.4m)

Cash From Investing Activities

(25.6m)(15.9m)(430.5m)

Short-term Borrowings

(39.0m)(70.0m)

Long-term Borrowings

(325.0m)(350.0m)(155.0m)

Dividends Paid

(130.3m)(150.0m)(170.6m)

Cash From Financing Activities

(371.6m)(662.9m)(201.7m)

Net Change in Cash

131.6m(45.8m)828.2m

Interest Paid

38.7m32.7m29.2m

Income Taxes Paid

213.4m134.9m191.5m

Cboe Global Markets Ratios

USDFY, 2018

EV/EBITDA

14.7 x

EV/EBIT

19.9 x

EV/CFO

22.3 x

Revenue/Employee

3.3m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

P/E Ratio

26.0

Cboe Global Markets Operating Metrics

FY, 2018FY, 2019FY, 2020

Average Daily Trading Volume (Futures contracts)

300 k24.9 m200.6 k

Average Daily Trading Volume (Options contracts)

7.9 m7.3 m10.1 m

Facility Space Leased, sq. ft.

93.2 k93.2 k345.9 k

Facility Space Owned, sq. ft.

300 k300 k300 k

Options Average Revenue per Contract

$258 k$235 k$193 k

Options Volume (Exchange-traded products)

290 m353 m437 m

Technologies

222

Cboe Global Markets Human Capital

FY, 2020FY, 2019FY, 2018
Male (Managers), percent13.4%14.4%14%
Female, percent5.4%5.4%5.2%
Male (Individual Contributor), percent15%14.6%14.6%
Male, percent14.6%14.6%14.8%
Female (Vice Presidents), percent6.6%6.4%6.2%
Male (Vice Presidents), percent13.4%13.6%13.8%
Male (Senior Leadership), percent15.6%15.2%15.6%
Female (Managers), percent6.6%5.6%6%
Other9.4%4.8%4.4%
Female (Individual Contributor), percent5.4%5.4%

Ethnicity

FY, 2020
White, percent75%
Black, percent7%
Asian, percent10%
Other8%

Cboe Global Markets Employee Rating

4.3146 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.6
Source