Cboe Global Markets

NYSE
CBOE
Stock
Yield per half year: +10.42%
Dividend yield: 1.14%
Sector: Industrials

Reporting Cboe Global Markets

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.16 5.38 10.68 12.04 12.75 10.49 12.52 13.56 15.42 15.84 12.95 3.88
Выручка, млрд $
0.657 2.23 2.77 2.5 3.43 3.49 3.96 3.77 4.09 4.09 3.75 3.58
Чистая прибыль, млрд $
0.187 0.401 0.4265 0.3749 0.4682 0.529 0.235 0.7614 0.7649 0.7649 0.5517 10.32
EV, млрд $
11.88 11.74 14.25 11.11 15.04 14.9 19.71 21.35 21.35 16.42 13.96
EBIT, млрд $
0.2982 0.4611 0.6112 0.5372 0.6622 0.8059 -1.85 1.11 1.18 1.18 0.3816 12.25
EBITDA, млрд $
0.3427 0.6533 0.8152 0.7624 0.9017 0.9865 1.14 1.27 1.31 1.31 1.12 7.76
OIBDA, млрд $
1.06 1.27 1.87 1.56 1.65 1.65 1.48 9.25
Баланс стоимость, млрд $
0.3179 3.11 3.24 3.36 3.35 3.6 3.47 3.99 4.28 4.28 3.74 5.02
FCF, млрд $
0.185 0.336 0.4984 0.5977 1.41 0.5458 0.5913 1.03 1.04 1.04 0.9234 -5.91
Операционный денежный поток, млрд $
0.2296 0.3744 0.5347 0.6328 1.46 0.5968 0.6511 1.08 1.1 1.1 0.9776 -5.51
Операционная прибыль, млрд $
0.2982 0.3719 0.5994 0.5372 0.6622 0.8059 0.9701 1.06 1.1 1.1 0.9196 10.68
Операционные расходы, млрд $
0.1558 0.3369 0.3587 0.3522 0.322 0.3661 0.7713 0.8601 0.5116 0.5116 0.5662 9.70
CAPEX, млрд $
0.0444 0.0375 0.0363 0.0351 0.0474 0.051 0.0598 0.045 0.0609 0.0609 0.0528 5.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0973 0.1908 0.2751 0.2293 0.2454 0.3419 0.4327 0.5432 0.9203 0.9203 0.4967 30.26
Short Term Investments $
0.0473 0.0357 0.071 0.0924 0.0371 0.0917 0.0575 0.1103 0.1103 0.0778 3.60
Long term investments $
0.0124 0.0484 0.0729 0.0827 0.0862 0.0612 0.0427 0.2458 0.2532 0.3453 0.1896 41.35
Total Receivables $
0.1343 0.2345 0.3577 0.2915 0.3904 0.3696 0.3698 0.3373 0.5184 0.5184 0.3971 5.84
Total Current Assets $
0.2391 0.4367 0.6837 0.6076 1.57 1.53 1.56 1.98 2.48 2.48 1.82 9.57
Чистые активы, млрд $
0.0604 0.0559 3.11 0.6837 0.6076 1.57 1.53 0.0023 2.46 0.0023 1.23 32.27
Активы, млрд $
0.4772 5.27 5.32 5.11 6.52 6.81 7 7.49 7.79 7.79 7.12 3.62
Short Term Debt $
0.0729 0.1082 0.2998 0.103 0.0687 0.049 0.3047 0.0208 0.0199 0.0199 0.0926 -21.95
Long Term Debt $
1.24 0.9156 0.8676 1.14 1.3 1.44 1.44 1.44 1.44 1.35 4.78
Задолженность, млрд $
0.1592 2.16 2.08 1.76 3.17 3.21 3.53 3.5 3.51 3.51 3.38 2.06
Чистый долг, млрд $
-0.0955 1.09 0.9403 0.685 1.09 1.09 1.44 1.07 0.679 0.679 1.07 -9.03
Долг, млрд $
1.24 1.22 0.9143 1.34 1.43 1.87 1.61 1.6 1.6 1.57 3.61
Interest income $
0.0013 0.0023 0.0019 0.0011 0.0006 0.0036 0.0097 0.0034 38.55
Расходы на обслуживание долга $
0.0057 0.0413 0.0387 0.0359 0.0376 0.0474 0.0564 0.0624 0.0515 0.0515 0.0511 6.49
Чист. проц. доходы, млрд $
-0.0057 -0.0413 0.0023 0.0019 0.0011 0.0006 0.0036 0.0097 0.0097 0.0034 38.55
Goodwill $
0.0557 0.0077 0.0265 2.71 2.69 2.68 2.9 3.03 3.12 3.14 2.97 3.22
Амортизация, млрд $
0.0445 0.1922 0.204 0.2252 0.2395 0.1806 2.99 0.158 0.133 0.133 0.7402 -11.10
Себестоимость, млрд $
0.1911 1.43 1.78 1.56 2.4 2.31 2.22 1.86 2.48 2.48 2.25 0.66
Товарно материальные запасы $
0.0041 0.004 0.0046 0.0051 0.0073 0.0473 0.8121 0.7459 0.543 0.543 0.4311 136.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.27 3.69 3.8 3.35 4.28 4.93 2.2 7.17 7.25 7.25 5.17 11.12
Цена акции ао 124.25 112.25 114.85 96.22 117.44 128.73 178.56 195.4 231.58 231.58 170.34 14.55
Число акций ао, млн 81.29 107 112 111 109 107 106.7 106.2 105.5 105.5 106.88 -0.65
FCF/акцию 2.28 2.99 4.44 5.35 12.91 5.09 5.54 9.7 9.85 9.85 8.62 -5.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 64.04 23.14 13.43 11.37 13.97 15.21 6.65 20.44 18.51 18.51 38.03 14.96 5.79
ROA, % 42.94 13.82 8.06 7.19 8.05 7.94 3.4 10.51 10.01 10.01 7.87 7.98 4.45
ROIC, % 80.1 65.25 14.22 9.87 9.45 14.03 14.58 8.59 18.06 10.71 15.11 12.94 13.83
ROS, % 18.02 15.4 15.02 13.66 15.14 5.94 20.18 18.68 18.68 18.68 13.32 15.72 4.29
ROCE, % 14.82 12.94 11.12 12.73 14.28 -33.52 18.18 18.47 27.59 27.59 85.52 9.00 14.08
Ebit margin, % 21.52 -53.05 -48.27 -46.76 29.42 28.84 28.84 28.84 -1.5860 -190.21
Рентаб EBITDA, % 29.31 29.44 30.54 26.31 28.23 28.73 33.6 32.08 32.08 32.08 22.86 30.94 2.59
Чистая рентаб, % 45.4 20.5 15.4 15.02 13.66 15.14 5.94 20.18 18.68 18.68 13.53 14.72 6.46
Operation Margin, % 16.68 21.65 21.52 19.32 23.06 24.51 28.03 26.83 26.83 26.83 17.30 25.85 3.07
Доходность FCF, % 4.68 3.99 3.44 3.16 4.14 4.97 13.49 4.44 4.68 4.85 6.49 -0.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.7 65.8 25.31 36.18 21.4 26.38 57.29 24.48 27.02 27.02 20.90 31.31 4.77
P/BV
20.7 4.9 3.33 4.04 2.99 3.87 3.89 4.68 4.83 4.83 11.53 4.05 10.07
P/S
9.5 7.1 3.9 5.43 2.92 3.99 3.4 4.94 5.05 5.05 3.30 4.06 11.58
P/FCF
31.69 24.16 20.1 7.41 22.53 21.37 26.79 21.18 15.24 15.24 29.33 21.42 -7.52
E/P
0.0376 0.0354 0.0312 0.0448 0.043 0.0186 0.0494 0.0481 0.0483 0.0483 0.05 0.0415 2.35
EV/EBIT
26.53 -6.2 -8.93 -8.05 17.76 18.08 18.08 18.08 7.39 -215.15
EV/EBITDA
18.19 14.4 18.69 12.32 15.25 13.1 15.54 16.25 16.25 13.68 14.49 5.69
EV/S
5.33 4.69 5.11 3.33 3.81 3.76 5.22 5.21 5.21 5.21 3.98 4.64 6.46
EV/FCF
35.26 26.05 21.34 8.09 24.38 25.2 19.12 20.53 20.53 20.53 37.31 21.95 -3.38
Debt/EBITDA
2.06 1.49 1.2 1.48 1.45 1.65 1.27 1.22 1.22 1.22 2.22 1.36 -3.40
Netdebt/Ebitda
1.68 1.11 0.8985 1.21 1.1 1.27 0.842 0.5169 0.5169 0.5169 1.65 0.8492 -14.02
Debt/Ratio
0.2556 0.2284 0.1898 0.1847 0.1979 0.2674 0.2151 0.2053 0.2053 0.2053 1.28 0.2182 0.74
Debt/Equity
0.4327 0.375 0.2892 0.3595 0.374 0.54 0.4042 0.3737 0.8201 0.8201 0.85 0.5024 17.00
Debt/Net Income
3.35 2.85 2.59 2.57 2.55 7.96 2.12 2.09 2.09 2.09 4.38 3.36 -3.90
PEG
18.16 18.16 18.16 0.00
Бета
0.65 0.66 0.53 1.44 -0.8514 0.0411 0.0411 0.59 0.3639 -42.61
Индекс Альтмана
3.38 3.87 3.99 3.12 3.69 3.66 3.73 3.42 3.47 3.47 10.48 3.59 -1.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0734 0.0785 0.1303 0.15 0.1706 0.1933 0.2094 0.2235 0.2494 0.2133 0.2092 7.89
Дивиденд
1.04 1.16 1.34 1.56 1.8 1.98 2.15 2.44 0.63 3.07 1.80 -18.94
Див доход, ао, %
0.837 1.08 1.13 1.67 1.42 1.56 1.15 1.16 1.05 1.14 1.91 1.27 -5.86
Дивиденды / прибыль, %
0 0 30.55 40.01 36.44 36.54 89.11 29.35 32.61 32.61 42.33 44.81 -2.20
Dividend Coverage Ratio
3.08 2.84 2.2 2.42 2.53 1.05 3.41 3.57 3.59 3.59 2.83 7.25


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5959 0.2816 1.31 30.03
CAPEX/Выручка, %
1.38 1.46 1.51 1.19 1.49 1.49 1.55
Персонал, чел
1 010 1 196 1 543 1 647 13.00