NYSE: CBOE - Cboe Global Markets

Yield per half year: +0.4684%
Dividend yield: +1.16%
Sector: Industrials

Reporting Cboe Global Markets

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.635 0.657 2.23 2.77 2.5 3.43 3.49 3.96 3.77 3.77
Чистая прибыль, млрд $
0.205 0.187 0.401 0.4265 0.3749 0.4682 0.529 0.235 0.7614 0.7614
EV, млрд $
11.88 11.74 14.25 11.11 15.04 14.9 19.71 19.7
EBIT, млрд $
0.3199 0.2982 0.4611 0.6112 0.5372 0.6622 0.8059 -1.85 1.11 -1.48
EBITDA, млрд $
0.3663 0.3427 0.6533 0.8152 0.7624 0.9017 0.9865 1.14 1.27 1.22
Баланс стоимость, млрд $
0.2596 0.3179 3.11 3.24 3.36 3.35 3.6 3.47 3.99 3.99
FCF, млрд $
0.206 0.185 0.336 0.4984 0.5977 1.41 0.5458 0.5913 1.03 0.748
Операционный денежный поток, млрд $
0.2453 0.2296 0.3744 0.5347 0.6328 1.46 0.5968 0.6511 1.08 0.793
Операционная прибыль, млрд $
0.3199 0.2982 0.3719 0.5994 0.5372 0.6622 0.8059 0.9701 1.06 1.07
Операционные расходы, млрд $
0.1381 0.1558 0.3369 0.3587 0.3522 0.322 0.3661 0.7713 0.8601 0.6947
CAPEX, млрд $
0.0393 0.0444 0.0375 0.0363 0.0351 0.0474 0.051 0.0598 0.045 0.045


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1023 0.0973 0.1908 0.2751 0.2293 0.2454 0.3419 0.4327 0.5432 0.5483
Short Term Investments $
0.0473 0.0357 0.071 0.0924 0.0371 0.0917 0.0575 0.0208
Long term investments $
0.0124 0.0484 0.0729 0.0827 0.0862 0.0612 0.0427 0.2458 0.2532 0.3453
Total Receivables $
0.0961 0.1343 0.2345 0.3577 0.2915 0.3904 0.3696 0.3698 0.3373 0.5487
Total Current Assets $
0.2041 0.2391 0.4367 0.6837 0.6076 1.57 1.53 1.56 1.98 1.98
Чистые активы, млрд $
0.0604 0.0559 3.11 0.6837 0.6076 1.57 1.53 0.0023 2.46 0.0023
Активы, млрд $
0.3848 0.4772 5.27 5.32 5.11 6.52 6.81 7 7.49 7.72
Short Term Debt $
0.0079 0.0729 0.1082 0.2998 0.103 0.0687 0.049 0.3047 0.0208 0.0208
Long Term Debt $
1.24 0.9156 0.8676 1.14 1.3 1.44 1.44 1.44
Задолженность, млрд $
0.1251 0.1592 2.16 2.08 1.76 3.17 3.21 3.53 3.5 3.73
Чистый долг, млрд $
-0.1004 -0.0955 1.09 0.9403 0.685 1.09 1.09 1.44 1.07 1.06
Долг, млрд $
1.24 1.22 0.9143 1.34 1.43 1.87 1.61 1.46
Interest income $
0.0013 0.0023 0.0019 0.0011 0.0006 0.0036 0.0097
Расходы на обслуживание долга $
0.0000 0.0057 0.0413 0.0387 0.0359 0.0376 0.0474 0.0564 0.0624 0.0624
Чист. проц. доходы, млрд $
-0.0057 -0.0413 0.0023 0.0019 0.0011 0.0006 0.0036 0.0097 0.0097
Goodwill $
0.0557 0.0077 0.0265 2.71 2.69 2.68 2.9 3.03 3.12 3.14
Амортизация, млрд $
0.0464 0.0445 0.1922 0.204 0.2252 0.2395 0.1806 2.99 0.158 2.71
Себестоимость, млрд $
0.1765 0.1911 1.43 1.78 1.56 2.4 2.31 2.22 1.86 2.01
Товарно материальные запасы $
0.0041 0.004 0.0046 0.0051 0.0073 0.0473 0.8121 0.7459 0.543 0.543


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.46 2.27 3.69 3.8 3.35 4.28 4.93 2.2 7.17 7.17
Цена акции ао 124.25 112.25 114.85 96.22 117.44 128.73 178.56 195.4 208.06 208.06
Число акций ао, млн 82.34 81.29 107 112 111 109 107 106.7 106.2 106.2
FCF/акцию 2.5 2.28 2.99 4.44 5.35 12.91 5.09 5.54 9.7 7.04


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, % 80.09 64.04 23.14 13.43 11.37 13.97 15.21 6.65 20.44 19.11 23.51
ROA, % 53.11 42.94 13.82 8.06 7.19 8.05 7.94 3.4 10.51 9.86 7.06
ROIC, % 80.1 65.25 14.22 9.87 9.45 14.03 14.58 8.59 18.09 10.71 15.11
ROS, % 18.02 15.4 15.02 13.66 15.14 5.94 20.18 20.18 20.18 20.18 13.20
ROCE, % 93.79 14.82 12.94 11.12 12.73 14.28 -33.52 18.18 -37.26 -37.26 27.49
Ebit margin, % 21.52 -53.05 -48.27 -46.76 29.42 -39.35 -39.35
Рентаб EBITDA, % 53.12 29.31 29.44 30.54 26.31 28.23 28.73 33.6 32.42 32.42 20.25
Чистая рентаб, % 50.4 45.4 20.5 15.4 15.02 13.66 15.14 5.94 20.18 20.18 13.40
Operation Margin, % 16.68 21.65 21.52 19.32 23.06 24.51 28.03 28.23 28.23 28.23 15.45
Доходность FCF, % 4.68 3.99 3.44 3.16 4.14 4.97 13.49 4.44 4.68 4.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.6 31.7 65.8 25.31 36.18 21.4 26.38 57.29 24.48 24.48 20.90
P/BV
20.5 20.7 4.9 3.33 4.04 2.99 3.87 3.89 4.68 4.68 6.07
P/S
8.4 9.5 7.1 3.9 5.43 2.92 3.99 3.4 4.94 4.94 3.42
P/FCF
31.69 24.16 20.1 7.41 22.53 21.37 26.79 21.18 21.18 21.18 29.40
E/P
0.0376 0.0354 0.0312 0.0448 0.043 0.0186 0.0494 0.0481 0.0481 0.0481 0.05
EV/EBITDA
18.19 14.4 18.69 12.32 15.25 13.1 15.54 16.11 4.90
EV/EBIT
26.53 -6.2 -8.93 -8.05 17.76 -13.27 -13.27 -13.27
EV/S
5.33 4.69 5.11 3.33 3.81 3.76 5.22 5.22 5.22 5.22 4.12
EV/FCF
35.26 26.05 21.34 8.09 24.38 25.2 19.12 26.34 26.34 26.34 36.63
Debt/EBITDA
2.06 1.49 1.2 1.48 1.45 1.65 1.27 1.19 1.19 1.19 -0.12
Netdebt/Ebitda
1.68 1.11 0.8985 1.21 1.1 1.27 0.842 0.8686 0.8686 0.8686 0.06
Debt/Ratio
0.2556 0.2284 0.1898 0.1847 0.1979 0.2674 0.2151 0.1892 0.1892 0.1892 0.32
Debt/Equity
0.4327 0.375 0.2892 0.3595 0.374 0.54 0.4042 634.78 634.78 634.78 6.13
Debt/Net Income
3.35 2.85 2.59 2.57 2.55 7.96 2.12 1.92 1.92 1.92 3.23
Бета
0.65 0.66 0.53 1.44 -0.8514 1.13 1.13 0.97
Индекс Альтмана
3.38 3.87 3.99 3.12 3.69 3.66 3.73 3.42 3.42 3.42 3.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.2235 0.2133
Дивиденд
0.96 1.04 1.16 1.34 1.56 1.8 1.98 2.15 1.81 2.36
Див доход, ао, %
1.33 0.837 1.08 1.13 1.67 1.42 1.56 1.15 1.09 1.16 1.87
Дивиденды / прибыль, %
0 0 0 30.55 40.01 36.44 36.54 89.11 29.35 29.35 39.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5959 0.2816 1.31
Персонал, чел
1010 1196 1543 1647