Cboe Global Markets, Inc.
Cboe Global Markets, Inc.
CBOE
Valuace
26
Růst
70
Zdraví
61
Cena
$ 281.75
Dnes
+2.72 (1.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,714.24,714.24,094.53,773.53,958.53,494.83,427.12,496.12,768.82,229.1645.1634.5617.2572.1512.3508.1437.1
Cost of Revenues2,316.42,407.52,022.11,855.52,216.82,307.22,397.71,558.21,780.71,434.9191.1176.566.156.646.10.00.0
Gross Profit2,397.82,306.72,072.41,918.01,741.71,187.61,029.4937.9988.1794.2454.0458.0551.1515.5466.2508.1437.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,204.01,141.71,173.51,195.01,107.61,055.7974.0957.2968.7908.8
Cost of Revenues564.2536.2586.2629.8583.1523.7460.2455.1507.7428.3
Gross Profit639.8605.5587.3565.2524.5532.0513.8502.1461.0480.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0680.8553.483.760.668.368.366.067.652.4121.7118.1104.2227.0235.0
Depreciation & Amortization122.4122.4133.0158.0166.8180.6239.5225.2204.0192.244.546.440.034.631.634.230.0
Total Operating Expenses905.7792.6974.0860.1771.3366.1322.0352.2358.6336.9155.8138.1237.3229.7222.1266.5269.8
Operating Income1,492.11,514.11,098.41,057.9970.1805.9662.2537.2599.4371.9298.2319.9313.8285.8244.1241.6167.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.333.3
Depreciation & Amortization31.330.929.930.332.131.831.837.338.038.8
Total Operating Expenses211.0235.2248.2211.3226.0224.6303.7219.7167.5112.4
Operating Income428.8370.3339.1353.9298.5307.4210.1282.4293.5271.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income49.449.427.312.03.60.61.11.92.31.30.00.00.00.00.00.00.0
Interest Expense39.00.051.562.456.447.437.635.938.241.35.70.00.00.00.00.90.9
Other Expense74.552.5-14.6-10.3-537.2-49.8-1.8-35.8-20.1-81.614.24.1-4.1-2.2-1.5-0.7-1.8
IBT1,566.61,566.61,083.81,047.6432.9756.1660.4501.4571.2334.4306.6324.0309.7283.7242.6240.1164.6
Income Tax Expense466.6466.6318.9286.2197.9227.1192.2130.6146.0-66.2120.9119.0120.0107.785.2100.765.2
Net Income1,100.01,100.0764.9761.4235.0529.0468.2374.9426.5401.7186.8205.0189.7176.0157.4139.499.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.414.311.38.47.211.44.64.13.73.5
Interest Expense0.013.312.912.812.912.812.813.013.215.4
Other Expense22.959.8-4.5-3.7-18.81.6-7.19.7-6.5-1.1
IBT451.7430.1334.6350.2279.7309.0203.0292.1287.5270.1
Income Tax Expense138.2129.399.599.683.290.562.682.675.561.9
Net Income313.5300.8235.1250.6196.5218.5140.4209.5212.0208.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.16$2.21$4.93$4.28$3.35$3.81$3.70$2.27$2.46$2.21$1.99$1.78$1.52$1.03
EPS Diluted$0.00$0.00$0.00$7.13$2.20$4.92$4.27$3.34$3.80$3.69$2.27$2.46$2.21$1.99$1.78$1.52$1.03
Shares Outstanding104.7104.7105.1105.8106.3107.0109.1111.4111.8107.281.483.185.487.387.590.095.8
Diluted Shares Outstanding105.0105.1105.5106.2106.7107.2109.3111.8112.2107.581.483.185.487.387.590.095.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.99$1.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98$1.95
Shares Outstanding104.7104.6104.7104.7104.8104.7105.9105.9105.9105.9
Diluted Shares Outstanding105.0104.9105.0105.1105.1105.1105.9105.9105.9105.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents619.8920.3543.2432.7341.9245.4229.3275.1143.597.3102.3147.9221.3135.6134.953.8
Short Term Investments47.1110.357.591.737.192.471.035.747.30.00.00.00.00.00.00.0
Total Cash & ST Investments666.91,030.6600.7524.4379.0337.8300.3310.8190.897.3102.3147.9221.3135.6134.953.8
Accounts Receivable562.3518.4337.3418.1369.6390.4291.5357.7234.5134.396.190.680.862.649.551.1
Inventory0.00.00.0543.0745.9812.10.00.00.07.35.14.64.04.14.24.5
Other Current Assets-1,229.2930.11,041.370.536.826.515.815.211.40.10.61.02.70.61.10.5
Total Current Assets3,899.52,479.11,979.31,556.01,531.31,566.8607.6683.7436.7239.1204.1244.1308.9202.9189.7109.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,496.71,256.31,047.2920.3763.2614.6536.3548.3403.1413.6
Short Term Investments300.0207.6105.9110.339.483.758.820.834.0103.7
Total Cash & ST Investments1,796.71,463.91,153.11,030.6802.6698.3595.1569.1437.1517.3
Accounts Receivable583.1484.9494.4518.4423.3407.6377.0337.3359.1363.6
Inventory0.00.00.00.00.00.00.00.01,324.7718.8
Other Current Assets1,362.21,794.11,714.4930.12,092.12,793.61,703.01,098.81,481.7967.1
Total Current Assets3,742.03,742.93,361.92,479.13,318.03,899.52,675.11,979.32,277.91,744.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.4242.5245.8222.2217.6193.6100.476.678.860.865.371.872.279.081.787.0
Goodwill3,132.93,124.23,140.63,122.83,025.42,895.12,682.12,691.42,707.426.57.70.00.00.00.00.0
Intangible Assets1,462.91,423.71,604.81,662.81,668.61,729.01,589.91,720.21,902.671.659.355.745.942.742.244.6
Long-Term Investments359.5383.7345.3253.2245.842.761.286.282.772.948.412.414.614.314.312.6
Other Long-Term Assets-24.3135.9171.7-41.0-246.9-288.3-327.0-373.9-430.765.754.0-13.7-13.7-21.0-21.4-20.5
Total Long-Term Assets5,356.15,310.05,508.25,442.95,283.24,949.74,506.34,637.34,829.0238.1180.7139.8132.7135.9138.2144.2
Total Assets9,255.67,789.17,487.56,998.96,814.56,516.55,113.95,321.05,265.7477.2384.8383.9441.6338.9327.9254.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment242.2250.1244.9242.5239.4230.4236.6245.8217.5223.5
Goodwill3,146.93,155.93,132.03,124.23,150.53,132.93,133.83,140.63,124.93,138.4
Intangible Assets1,330.31,410.61,367.81,423.71,424.71,462.91,568.01,604.81,609.41,614.4
Long-Term Investments430.2379.6383.3383.7358.1359.5361.8382.0342.6294.2
Other Long-Term Assets177.0109.2177.4135.923.9-24.3-37.4-95.7-52.9-25.0
Total Long-Term Assets5,326.65,305.45,305.45,310.05,393.55,356.15,477.05,508.25,454.65,451.6
Total Assets9,068.69,048.38,667.37,789.18,711.59,255.68,152.17,718.27,732.57,195.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.717.924.7420.2295.4250.0171.9198.5153.875.060.158.653.045.146.140.1
Short-Term Debt21.619.920.8304.749.068.7103.0299.8108.2-72.97.9-57.6-48.7-44.40.08.3
Other Current Liabilities3,102.71,349.31,248.7740.6809.7984.42.289.156.680.32.068.9102.150.35.90.1
Current Liabilities3,158.91,395.21,383.41,477.21,169.31,313.3281.6595.9334.085.474.071.9107.552.252.348.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.622.615.117.917.324.711.324.713.533.1
Short-Term Debt25.125.024.119.920.421.621.020.892.8181.8
Other Current Liabilities2,111.02,198.32,037.51,349.32,344.83,098.01,952.51,248.71,734.11,238.8
Current Liabilities2,178.72,386.62,097.91,395.22,389.83,158.92,007.01,383.41,849.51,468.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,440.11,579.41,590.01,566.61,428.51,267.3914.3915.61,237.91.81.90.00.00.00.00.0
Capital Leases126.3158.3150.8129.3129.2132.146.70.00.01.81.90.00.00.00.00.0
Def. Tax Liability465.6186.80.0222.9372.7377.6399.7436.8488.20.05.313.713.721.021.420.5
Total Liabilities5,233.93,509.53,502.53,533.63,209.73,167.61,758.32,080.02,155.1159.2125.1133.8157.199.791.678.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,569.61,575.81,579.51,579.41,584.51,566.41,583.91,590.01,567.71,561.7
Capital Leases127.2133.8162.1158.3143.9126.3144.3150.8146.9123.5
Def. Tax Liability162.0175.1182.8186.8196.9194.7214.2692.3213.1206.1
Total Liabilities4,183.74,383.24,215.23,509.54,503.25,233.94,128.03,733.23,944.23,531.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.01.11.11.11.21.21.21.20.90.90.90.90.90.90.9
Retained Earnings2,758.42,815.92,525.22,171.12,145.51,810.21,512.61,288.2993.3710.8603.6472.0349.3275.5232.1133.1
Comprehensive Income-26.4-48.4-9.4-31.055.674.637.611.550.7-0.8-0.8-0.7-1.1-0.9-0.9-1.0
Total Common Equity4,021.74,279.63,985.03,465.33,604.83,348.93,355.63,241.03,110.6317.9259.6250.1284.5239.1236.3175.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.11.11.11.11.11.1
Retained Earnings3,394.13,168.93,000.12,815.92,910.62,758.42,676.22,525.22,555.52,405.8
Comprehensive Income24.642.4-24.8-48.417.8-26.4-23.2-9.4-51.4-2.4
Total Common Equity4,884.94,665.14,452.14,279.64,208.34,021.74,024.13,985.03,788.33,664.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,588.01,599.31,610.81,871.31,428.51,336.0914.31,215.41,237.91.81.90.00.00.00.00.0
Book Value4,021.74,279.63,985.03,465.33,604.83,348.93,355.63,241.03,110.6317.9259.6250.1284.5239.1236.3175.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,884.94,665.14,452.14,279.64,208.34,021.74,024.13,985.03,788.33,664.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income767.01,094.8761.0761.4235.0529.0468.2370.8425.2400.6185.7205.0189.7176.0157.4139.499.4
Depreciation & Amortization145.9122.4133.0158.0166.8167.4158.5176.6204.0192.244.546.440.034.631.634.230.0
Stock-Based Compensation37.30.00.041.330.726.621.721.835.152.614.512.215.620.812.312.620.8
Change Working Capital535.70.121.1181.9-84.1-113.6843.452.1-86.8-54.1-12.8-9.912.8-2.1-2.013.9-17.7
Change In Accounts Receivable8.185.5-123.813.1-49.812.0-90.050.3-70.3-20.6-7.4-4.8-8.5-4.2-8.10.2-7.3
Change In Accounts Payable13.4-175.393.7-19.138.845.059.4-25.746.810.319.81.65.95.51.15.8-3.3
Change In Inventories21.20.00.00.00.0-109.357.431.6-56.3-51.6-12.53.32.6-1.37.08.0-1.3
Other Non-cash Items240.36.8109.5-51.8458.46.3-2.148.74.921.5-2.6-0.14.92.21.72.02.4
Cash from Operations1,517.20.00.01,075.6651.1596.81,458.8632.8534.7374.4229.6245.3262.7224.4200.5203.1134.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income312.2300.8233.9249.4195.6217.4139.7208.3210.8208.2
Depreciation & Amortization31.330.929.930.332.131.831.837.338.038.8
Stock-Based Compensation0.013.00.00.00.00.00.00.06.29.1
Change Working Capital7.2-122.9147.2-31.4123.5-77.555.1-80.080.3480.3
Change In Accounts Receivable13.011.129.931.5-115.5-3.7-31.627.018.4-5.7
Change In Accounts Payable7.9-183.796.8-96.3220.2-81.978.1-122.763.7-5.7
Change In Inventories0.00.00.00.00.00.00.00.0141.0-119.8
Other Non-cash Items27.1-56.526.25.525.89.674.10.0-13.0-9.9
Cash from Operations0.00.00.00.00.00.00.00.0314.0736.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.9-71.0-60.9-45.0-59.8-51.0-47.4-35.1-36.3-37.5-44.4-39.3-50.2-28.7-30.1-29.1-23.6
Acquisitions0.70.04.00.0-708.3-151.5-351.50.025.6-1,414.1-16.2-3.0-2.0-2.5-2.90.00.0
Investments-109.1-177.3-155.8-146.9-119.3-311.0-234.6-108.8-168.0-140.0-23.3-35.4-2.0-2.5-2.9-1.3-8.0
Sales of Investment-43.7689.967.9135.752.3160.2202.5128.0178.7155.144.439.350.228.730.10.00.0
Other Investing Activities37.30.00.01.10.00.60.50.0-25.60.0-44.8-41.1-48.2-26.1-27.20.1-1.0
Cash from Investing-62.70.00.0-55.1-835.1-352.7-430.5-15.9-25.6-1,436.5-84.4-79.4-52.1-31.2-33.0-30.3-32.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.0-16.0-20.3-14.7-23.8-12.0-17.8-7.3-17.1-7.7
Acquisitions0.00.00.00.03.30.00.70.033.6-33.6
Investments0.00.0-97.1-80.2-105.80.0-23.3-26.7-21.4-37.7
Sales of Investment441.8177.80.070.3-0.147.30.020.7-135.771.3
Other Investing Activities0.00.00.00.00.00.00.00.00.333.6
Cash from Investing0.00.00.00.00.00.00.00.0-38.225.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-165.00.00.0-305.0-220.0-20.0-225.0-350.0-364.0-700.00.0-4.00.00.00.00.0-19.7
Debt Issued26.41,599.3-11.544.5662.8112.5646.748.9341.51,936.1-0.15.90.00.00.00.019.7
Issuance of Common Stock-0.90.00.00.00.0103.4549.79.3341.11,945.90.00.00.00.00.00.0301.2
Repurchase of Common Stock-228.5-96.5-225.7-83.9-100.9-81.3-349.1-167.9-161.8-26.1-64.6-135.3-176.7-51.4-52.9-47.0-299.2
Dividends Paid-233.70.00.0-223.5-209.4-193.3-170.6-150.0-130.3-118.1-78.5-73.4-110.8-58.4-114.0-40.4-19.7
Other Financing Activities-19.50.00.0-29.8612.0-9.1-6.7-4.3-56.6-2.0-7.01.33.62.40.0-4.3-395.0
Cash from Financing-653.60.00.0-656.181.7-200.3-201.7-662.9-371.61,099.7-150.1-211.5-283.9-107.4-166.9-91.7-432.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-75.0-90.0
Debt Issued1,594.7-6.1-2.84.3-5.616.9-16.9-5.925.323.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.9
Repurchase of Common Stock-1.7-4.5-37.4-52.96.7-27.3-103.0-102.1-5.8-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-58.5-58.5
Other Financing Activities0.00.00.00.00.00.00.00.013.6-15.6
Cash from Financing0.00.00.00.00.00.00.00.0-142.5-164.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash808.136.2372.0417.2-112.334.7828.2-45.8131.646.2-5.0-45.7-73.485.70.781.1-329.9
Closing Cash Balance619.8956.5920.31,397.1979.91,092.21,057.5229.3275.1143.597.3102.3147.9221.3135.6134.953.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-572.7213.1241.2126.9157.1143.478.6-7.1141.3595.3
Closing Cash Balance956.53,170.01,288.41,047.2920.3763.2619.8541.2548.31,731.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,467.31,153.1963.71,030.6591.3545.81,411.4597.7498.4336.9185.2205.9212.5195.7170.5174.0111.4
Real Free Cash Flow1,430.01,153.1963.7989.3560.6519.21,389.7575.9463.3284.3170.7193.8196.9174.9158.1161.490.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow357.8137.9416.9239.1353.2169.3282.9158.3296.9729.2
Real Free Cash Flow357.8124.9416.9239.1353.2169.3282.9158.3290.7720.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader