OakChart

Cboe Global Markets Inc

CBOEFinancial·Financial Data & Stock Exchanges·USA·Large·CBOE·Nov 11 • 2:12 PM ET

366.41+1.60 (0.44%)
2026-11-11 20:12 CET
Market cap
38,060.63 USD m
Revenue, TTM
5,278.40 USD m
Net income, TTM
1,474.80 USD m
Free cash flow, TTM
1,135.10 USD m
EPS diluted, TTM
14.06
P/E
26.06
Compare

Price

CBOE against its 20, 50 and 200-day averages
2050200beat
250.00300.00350.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBOEclose 366.4120-day 334.5350-day 301.95200-day 295.75366.4152w low

1.3% under the 52-week high of 371.18 on 19 May 2026. 52-week low 227.15 on 29 Jun 2026. Last 15 sessions, 19.4% high to low

Profile

CBOE
52-week range, 97% of the way up
227.15371.18

Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.

IndexS&P 500, RUI
Employees1661
IPOJun 15, 2010
Beta0.35
ATR, 14d12.63
Rel volume0.78
Short float2.03%
Insider own0.27%
Inst own92.05%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap38.23B
Enterprise Value37.11B
Income1.47B
Sales5.28B
Book/sh56.78
Cash/sh25.80
Dividend Est.3.16 (0.86%)
Dividend TTM3.02 (0.82%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y11.27% 11.60%
Payout25.92%
Employees1661
IPOJun 15, 2010

Ratios

P/E26.06
Forward P/E23.59
PEG1.41
P/S7.24
P/B6.45
P/C14.20
P/FCF33.68
EV/EBITDA18.64
EV/Sales7.03
Quick Ratio1.61
Current Ratio1.61
Debt/Eq0.27
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)14.06
EPS next Y15.53
EPS next Q3.60
EPS this Y35.13%
EPS next Y7.73%
EPS next 5Y16.77%
EPS past 3/5Y68.07% 19.51%
Sales past 3/5Y6.00% 6.59%
EPS Y/Y TTM50.84%
Sales Y/Y TTM14.31%
EPS Q/Q42.84%
Sales Q/Q19.02%
EarningsOct 30 BMO
EPS/Sales Surpr.5.82% 0.47%

Ownership

Insider Own0.27%
Insider Trans-0.76%
Inst Own92.05%
Inst Trans-0.84%
ROA14.53%
ROE27.28%
ROIC21.60%
Gross Margin51.67%
Oper. Margin35.51%
Profit Margin27.94%
SMA209.53%
SMA5021.35%
SMA20023.89%
Trades-

Technical

Shs Outstand104.37M
Shs Float104.05M
Short Float2.03%
Short Ratio1.83
Short Interest2.11M
52W High371.18 -1.29%
52W Low227.15 61.31%
Volatility3.38% 3.69%
ATR (14)12.63
RSI (14)72.18
Beta0.35
Rel Volume0.78
Avg Volume1.16M
Volume664,927

Performance

Perf Week6.14%
Perf Month25.38%
Perf Quarter25.02%
Perf Half Y-0.08%
Perf YTD45.98%
Perf Year41.33%
Perf 3Y109.41%
Perf 5Y183.60%
Perf 10Y439.31%
Recom2.62
Target Price356.40
Prev Close364.81
Price366.41
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026UpgradeMMorgan StanleyUnderweight → Overweight$358-2.3%
Oct 05, 2026UpgradeTTD CowenHold → Buy$334-8.8%
Oct 02, 2026UpgradeGGoldmanSell → Neutral$300-18.1%
Oct 02, 2026InitiatedWWells FargoEqual Weight$301-17.9%
Jun 05, 2026DowngradeEErste GroupBuy → Hold
May 12, 2026InitiatedEErste GroupBuy
Apr 08, 2026ResumedKKeefe BruyetteMkt Perform$300-18.1%
Dec 12, 2025UpgradeBBarclaysEqual Weight → Overweight$302-17.6%
May 14, 2025DowngradeMMorgan StanleyOverweight → Underweight$215-41.3%
Apr 10, 2025DowngradeBBofA SecuritiesBuy → Neutral$227-38.0%

Peers

Mkt cap
TickerCompanyMkt cap
NDAQNasdaq Inc61.00B
CMECME Group Inc112.31B
ICEIntercontinental Exchange Inc100.32B
MIAXMiami International Holdings Inc3.64B
COINCoinbase Global Inc36.37B
SPGIS&P Global Inc137.30B
MSCIMSCI Inc47.07B
TWTradeweb Markets Inc30.33B
VIRTVirtu Financial Inc9.22B
MKTXMarketAxess Holdings Inc5.82B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tomczyk Fredric JDirectorOct 12 '26Option Exercise297.3814,8184,406,57750,449Oct 14 04:30 PM
Froetscher Janet PDirectorAug 12 '26Sale278.95937261,37612,870Aug 14 04:39 PM
Froetscher Janet PDirectorAug 12 '26Proposed Sale278.95937261,376Aug 12 09:46 AM
Froetscher Janet PDirectorMay 18 '26Sale358.091,223437,94413,807May 20 04:34 PM
Froetscher Janet PDirectorMay 18 '26Proposed Sale358.091,223437,944May 18 10:25 AM
Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERFeb 23 '26Sale292.7924872,612410Feb 25 04:30 PM
Tomczyk Fredric JDirectorFeb 19 '26Option Exercise286.1710,9653,137,85441,865Feb 23 04:35 PM
Isaacson Christopher AEVP, COOFeb 19 '26Option Exercise286.175,9611,705,85950,545Feb 23 04:35 PM
Lipscomb TimothyEVP, Chief Technology OfficerFeb 19 '26Option Exercise286.171,882538,5722,880Feb 23 04:35 PM
Bhatia PrashantEVP, Strategy & Corp DevFeb 19 '26Option Exercise286.1722464,102224Feb 23 04:35 PM
Hocking Robert AEVP, Global Head of Derivs.Feb 19 '26Option Exercise286.17355101,590637Feb 23 04:35 PM
DONOHUE CRAIG SCEOFeb 19 '26Option Exercise286.174,6831,340,1344,683Feb 23 04:35 PM
Foley StephanieEVP, CHROFeb 19 '26Option Exercise286.171,695485,0584,070Feb 23 04:35 PM
Griebenow JillEVP, CFOFeb 19 '26Option Exercise286.174,6001,316,38217,907Feb 23 04:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-303.6303.4304.080712.2708.8716
2026Q22026-07-313.5603.4853.354731.6718.6215
2026Q12026-05-013.7003.3413.658728.9689.7315
2025Q42026-02-063.0602.9402.973671.1659.5114
2025Q32025-10-312.6702.5442.853605.5590.515
2025Q22025-08-012.4602.4372.228587.3575.117
2025Q12025-05-022.5002.3652.373565.2558.815
2024Q42025-02-072.1002.1261.861524.5526.5217
2024Q32024-11-012.2202.1932.069532530.4616
2024Q22024-08-022.1502.1031.325513.8514.5113
2024Q12024-05-032.1502.0451.963502.1504.815
2023Q42024-02-022.0602.0381.985499510.6515
2023Q32023-11-032.0601.8621.952480.5479.8915
2023Q22023-08-041.7801.7731.574467.1469.3114
2023Q12023-05-051.9001.8701.625471.448113
2022Q42023-02-031.8001.7671.493457.1458.0914

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.7304.6493.3341,1371,132
2020FY5.2705.2874.2731,2541,253
2021FY6.0505.8944.9191,4761,474
2022FY6.9306.8952.1941,7421,742
2023FY7.8007.7737.1331,9181,930
2024FY8.6108.6357.2132,0722,075
2025FY10.67010.54710.4202,4292,419
2026FY-14.418--2,898
2027FY-15.533--3,045
2028FY-16.988--3,245
2029FY-18.295--3,453
2030FY-19.150--3,382

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0613101725.61706.5745.8
2026Q4S2026-11-031391723.83701.66745.8
2026Q4S2026-11-021382723.25701.66745.8
2026Q4S2026-10-301373722.45701.66745.8
2026Q4S2026-10-271335714.13680766.5
2026Q4S2026-10-191325712.05680766.5
2026Q4S2026-10-171315710.43680766.5
2026Q4S2026-10-161325710.43680766.5
2026Q4S2026-10-151325710.42680766.5
2026Q4S2026-10-141325710.52680766.5
2026Q4S2026-10-131345710.52680766.5
2026Q4S2026-10-121345710.48680766.5
2026Q4S2026-10-101354711.17680766.5
2026Q4S2026-10-091364711.17680766.5

Estimate history

EPS, annual3.693.7623.3344.2734.9192.1947.1337.21310.41714.0606
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0691.8612.3732.2282.8532.9733.6583.3544.075
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2229.12768.82496.13427.13494.83958.53773.54094.54714.25278.4
Period201720182019202020212022202320242025TTM
Sales, quarterly1055.71107.611951173.51141.712041272.81442.81358.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual112.741111.602110.657107.3106.646105.951105.528104.686104.648104.374
Period201720182019202020212022202320242025MRQ
Shares, quarterly104.677104.686104.739104.59104.636104.648104.674104.555104.374
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,278.404,714.204,094.503,773.503,958.503,494.803,427.102,496.102,768.80
Total Expenses3,403.803,200.102,913.802,708.202,988.102,673.302,719.701,910.402,179.80
Operating Income1,874.601,514.101,180.701,065.30970.40821.50707.40585.70589.00
Unusual Expense26.4047.0094.607.40480.8015.6045.2048.5030.10
Net Income Before Taxes2,016.401,566.601,083.801,047.60432.90756.10660.40501.40571.20
Income Taxes535.90466.60318.90286.20197.90227.10192.20130.60146.00
Consolidated Net Income1,474.801,094.80761.00757.50234.10527.30467.00369.10422.10
Net Income From Continuing Operations1,474.801,094.80761.00757.50234.10527.30467.00372.70422.10
Net Income1,474.801,094.80761.00757.50234.10527.30467.00372.70422.10
EPS (Recurring)14.2610.737.847.185.355.024.563.643.95
EPS (Basic, Before Extraordinaries)14.0910.467.247.162.204.934.283.353.78
EPS (Diluted)14.0610.427.217.132.194.924.273.333.76
Non-Operating Income (Expense)221.10151.8049.2052.103.30-1.8036.902.0012.30
Other After Tax Adjustments-5.70-5.20-3.90-3.90-0.90-1.70-1.20-1.70-3.10
Stock Option Compensation Expense39.5035.7131.7633.9030.7019.4215.8415.9127.73
Price To Earnings Ratio25.9525.9526.6126.8756.1131.1521.9931.5425.98
Price To Sales Ratio5.465.605.035.033.384.002.975.373.96
Gross Margin51.6748.9347.3746.6439.7937.4531.9738.4736.58
Operating Margin35.5132.1228.8428.2324.5123.5120.6423.4621.27
Net Margin27.9423.2218.5920.075.9115.0913.6314.9315.24
Shares Outstanding104.37104.65104.69105.53105.95106.65107.30110.66111.60
Market Capitalization38,060.6338,060.6320,455.6418,848.0813,310.1113,906.2510,060.8713,293.2410,845.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,358.801,442.801,272.801,204.001,141.701,173.501,195.001,107.60
Total Expenses894.60966.80767.20775.20766.70817.30840.90809.00
Operating Income464.20476.00505.60428.80375.00356.20354.10298.60
Unusual Expense1.400.000.0025.004.7017.100.20-4.80
Net Income Before Taxes554.50494.70515.50451.70430.10334.60350.20279.70
Income Taxes126.30141.60129.80138.20129.3099.5099.6083.20
Consolidated Net Income426.70351.80384.10312.20299.30233.90249.40195.60
Net Income From Continuing Operations426.70351.80384.10312.20299.30233.90249.40195.60
Net Income426.70351.80384.10312.20299.30233.90249.40195.60
EPS (Recurring)4.083.353.663.142.882.342.371.83
EPS (Basic, Before Extraordinaries)4.083.363.672.982.862.232.381.87
EPS (Diluted)4.083.353.662.972.852.232.371.86
Non-Operating Income (Expense)104.8031.9023.2061.2073.108.409.10-10.80
Other After Tax Adjustments-1.50-1.30-1.60-1.30-1.50-1.20-1.20-0.90
Stock Option Compensation Expense11.8512.3210.195.1310.2710.519.807.35
Price To Earnings Ratio25.9520.7226.9626.9528.7530.5731.3526.61
Price To Sales Ratio5.465.036.165.595.575.405.495.02
Gross Margin50.3848.7654.9553.1450.3347.5044.7644.46
Operating Margin34.1632.9939.7235.6132.8530.3529.6326.96
Net Margin31.4024.3830.1825.9326.2219.9320.8717.66
Shares Outstanding104.37104.55104.67104.65104.64104.59104.74104.69
Market Capitalization38,060.6325,396.3929,419.0326,265.9025,650.7024,420.1223,693.0220,455.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,250.90990.30569.10496.90351.00313.30276.90310.80190.80
Short Term Receivables561.40642.60548.70521.00448.90423.00300.70357.70234.50
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments66.70102.4089.7065.0064.0064.9061.4034.2030.30
Investment in Unconsolidated Affiliates1.50321.60292.30215.70209.802.3023.2052.0052.40
Net Property, Plant & Equipment244.10242.50245.80222.20217.60193.60100.4076.6078.80
Deferred Tax Assets147.70146.90230.70222.5093.2082.5055.8038.4035.10
Other Intangible Assets6,180.705,489.705,741.905,478.105,523.205,519.404,351.304,489.704,678.90
Total Assets9,453.007,936.007,718.207,221.406,907.706,599.005,169.705,359.405,300.80
Total Debt1,590.701,599.301,610.801,889.601,444.101,348.50923.001,215.401,237.90
Long Term Debt1,563.801,579.401,590.001,566.601,428.501,267.30914.30915.601,237.90
Provision for Risks Charges317.300.1082.3090.400.000.000.000.000.00
Deferred Tax Liabilities348.80638.70692.30641.50663.80624.80455.50475.20523.30
Other Liabilities2,057.901,418.301,347.801,134.601,195.001,276.80435.60418.40419.60
Total Liabilities4,314.703,656.403,733.203,756.103,302.903,250.101,814.102,109.002,180.80
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,138.304,279.603,985.003,465.303,604.803,348.903,355.603,241.003,110.60
Total Shareholders Equity5,138.304,279.603,985.003,465.303,604.803,348.903,355.603,241.003,110.60
Accumulated Minority Interest0.000.000.000.000.000.000.009.409.40
Total Equity5,138.304,279.603,985.003,465.303,604.803,348.903,355.603,250.403,120.00
Total Liabilities & Stockholders Equity9,453.007,936.007,718.207,221.406,907.706,599.005,169.705,359.405,300.80
Book Value Per Share49.1040.8837.7632.7133.8031.2130.3229.0427.59
Tangible Book Value Per Share6.15-2.56-7.21-12.97-10.57-12.23-8.55-10.80-13.66
Full-Time Employees1,6611,6851,6471,5431,1961,010823842889
Price to Book Ratio6.424.864.984.043.983.024.013.374.91
Return on Assets12.599.7210.143.317.817.947.087.9213.65
Return on Equity23.2518.4220.336.6215.1713.9311.3013.2923.14
Return on Invested Capital16.3412.9913.594.6510.4810.128.7310.159.12
Quick Ratio1.871.781.431.051.311.192.161.151.30
Current Ratio1.871.781.431.051.311.192.161.151.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,663.901,224.001,003.50900.00735.20710.40615.40580.70621.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-432.400.1021.10-107.00133.40-113.60843.4052.10-86.80
Income Taxes Payable-11.5048.500.80-2.80-3.803.90-1.1021.1036.50
Cash from Operating Activities1,231.501,224.101,024.60793.00868.60596.801,458.80632.80534.70
Capital Expenditures-96.40-71.00-60.90-45.00-59.80-51.00-47.40-35.10-36.30
Net Assets From Acquisitions0.000.000.000.00-708.30-151.50-351.500.000.00
Sale of Fixed Assets and Businesses0.000.004.000.000.000.000.000.000.00
Purchase or Sale of Investments566.70512.60-87.90-11.20-67.00-150.80-32.10-10.8010.70
Purchase of Investments-73.80-177.30-155.80-146.90-119.30-311.00-234.60-108.80-168.00
Sale Or Maturity of Investments640.50689.9067.90135.7052.30160.20202.5098.00178.70
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-2.408.603.001.100.000.600.5030.000.00
Cash from Investing Activities467.90450.20-141.80-55.10-835.10-352.70-430.50-15.90-25.60
Cash Dividends Paid-317.50-284.30-249.40-223.50-209.40-193.30-170.60-150.00-130.30
Change in Capital Stock-164.00-96.50-225.70-114.50-110.40-87.10-363.10-158.60-159.70
Repurchase of Common Pref Stock-164.00-96.50-234.30-114.50-110.40-87.10-363.30-167.90-161.80
Sale of Common Pref Stock0.000.008.600.000.000.000.209.302.10
Proceedsfrom Stock Options0.000.008.600.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-305.00438.7090.00334.20-350.00-25.00
Change in Long Term Debt-0.000.00-305.00438.7090.00334.20-350.00-25.00
Issuance of Long Term Debt----658.70110.00489.20-300.00
Reduction of Long Term Debt-0.000.00-305.00-220.00-20.00-155.00-350.00-325.00
Net Financing Active Other Cash Flow9.409.20-19.90-13.10-37.20-9.10-2.20-4.30-56.60
Other Financing Activities Uses0.000.00-19.90-13.10-38.70-9.10-2.20-4.30-56.60
Cash from Financing Activities-472.10-371.60-495.00-656.1081.70-200.30-201.70-662.90-371.60
Exchange Rate Effect-50.80271.80-95.1052.80-10.00-9.101.600.20-5.90
Net Change in Cash1,176.501,574.50292.70134.60105.2034.70828.20-45.80131.60
Free Cash Flow1,135.101,153.10963.70748.00808.80545.801,411.40597.70498.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.2530.3628.8636.1522.3439.668.2029.9729.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,691.502,379.102,169.402,250.901,529.501,465.00
Short Term Receivables674.20742.30611.80561.40583.10583.60
Investments79.8079.1065.3066.70101.0093.10
Investment in Unconsolidated Affiliates0.001.501.501.50363.10317.50
Net Property, Plant & Equipment245.80238.30242.50244.10242.20250.10
Deferred Tax Assets---147.70--
Other Intangible Assets7,535.307,169.007,980.106,180.706,249.706,339.00
Total Assets11,226.6010,609.3011,070.609,453.009,068.609,048.30
Total Debt1,578.101,580.301,584.601,590.701,594.701,600.80
Long Term Debt902.50905.70908.501,563.801,569.601,575.80
Provision for Risks Charges3.403.303.20317.30135.20130.20
Deferred Tax Liabilities262.00248.10255.00348.80397.20387.70
Other Liabilities3,456.603,151.803,854.302,057.902,056.602,264.50
Total Liabilities5,300.104,983.505,697.104,314.704,183.704,383.20
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,926.505,625.805,373.505,138.304,884.904,665.10
Total Shareholders Equity5,926.505,625.805,373.505,138.304,884.904,665.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,926.505,625.805,373.505,138.304,884.904,665.10
Total Liabilities & Stockholders Equity11,226.6010,609.3011,070.609,453.009,068.609,048.30
Book Value Per Share56.7853.8151.3449.1046.6844.60
Tangible Book Value Per Share15.7112.688.686.153.370.94
Full-Time Employees---1,661--
Price to Book Ratio6.424.735.725.385.505.49
Return on Assets14.5313.7112.4612.5911.009.79
Return on Equity27.2826.1925.0323.2521.5120.64
Return on Invested Capital6.255.396.114.664.643.75
Quick Ratio1.611.571.391.871.721.57
Current Ratio1.611.571.391.871.721.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations425.20391.20476.90370.60278.20290.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-85.1040.40-394.907.20-122.90147.20
Income Taxes Payable-4.20-44.100.2036.6012.90-7.30
Cash from Operating Activities340.10431.6082.00377.80155.30437.20
Capital Expenditures-24.10-33.10-19.20-20.00-16.00-20.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments197.20-73.801.50441.80177.80-97.10
Purchase of Investments0.00-73.800.000.000.00-97.10
Sale Or Maturity of Investments197.200.001.50441.80177.800.00
Other Uses0.000.000.000.000.000.00
Other Sources0.100.000.00-2.505.700.50
Cash from Investing Activities173.20-106.90-17.70419.30167.50-116.90
Cash Dividends Paid-90.20-75.70-75.80-75.80-75.70-66.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-57.00-35.90-69.40-1.70-4.50-37.40
Repurchase of Common Pref Stock-57.00-35.90-69.40-1.70-4.50-37.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Net Financing Active Other Cash Flow4.400.005.000.004.400.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-142.80-111.60-140.20-77.50-75.80-103.80
Exchange Rate Effect-29.8032.20-58.104.90-32.50173.70
Net Change in Cash340.70245.30-134.00724.50214.50390.20
Free Cash Flow316.00398.5062.80357.80139.30416.90
Price to Free Cash Flow35.2538.8443.2030.3329.4526.82

Revenue breakdown

Cash and spot markets2024: 1.67B 2025: 1.83B
Data Vantage2024: 576.60M 2025: 635.50M
Derivatives markets2024: 1.85B 2025: 2.24B
United States2024: 4.09B 2025: 4.71B
Digital2024: -100.00K
Europe and Asia Pacific2024: 324.20M 2025: 378.60M
Futures2024: 141.10M 2025: 135.90M
Global FX2024: 79.90M 2025: 93.80M
North American Equities2024: 1.55B 2025: 1.67B
Options2024: 2.00B 2025: 2.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.03%2.1M104.1M1.14M
2026-10-152.85%3.0M104.2M1.11M
2026-09-303.20%3.3M104.2M1.10M
2026-09-152.99%3.1M104.2M1.27M
2026-08-312.94%3.1M104.2M1.45M
2026-08-142.91%3.0M104.2M1.43M
2026-07-313.10%3.2M104.2M1.48M
2026-07-153.92%4.1M104.4M1.43M
2026-06-304.47%4.7M104.4M1.34M
2026-06-154.08%4.3M104.2M1.09M
2026-05-293.86%4.0M104.4M925.81K
2026-05-153.95%4.1M104.4M904.55K
2026-04-303.99%4.2M104.4M896.84K
2026-04-153.50%3.7M104.5M879.07K
2026-03-313.07%3.2M104.4M910.54K
2026-03-133.11%3.2M104.4M870.23K
2026-02-273.21%3.3M104.4M794.95K
2026-02-132.56%2.7M104.4M787.47K
2026-01-302.03%2.1M104.3M761.36K
2026-01-152.06%2.2M104.4M747.85K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call180185.3189.1188.526.2063.001.000.998-0.1460.001
call185180.6184.1183.575.9970.005.000.998-0.1460.002
call190175.3179.1178.235.7941.004.000.998-0.1460.002
call195170.3174.10.005.5960.000.000.998-0.1460.002
call200165.3169.50.005.5690.000.000.998-0.1460.002
call205160.3164.50.005.3760.000.000.985-1.0270.010
call210155.3159.50.005.1870.000.000.985-1.0220.010
call215150.5154.161.104.8501.000.000.984-1.0160.011
call220145.5149.1124.84.6742.000.000.983-1.0100.011
call225140.5144.11204.5011.000.000.983-1.0030.011
call230135.3139.50.004.5010.000.000.982-0.9970.012
call235130.3134.50.004.3580.000.000.981-0.9900.012
call240125.3129.50.004.1340.000.000.981-0.9820.012
call245120.3124.588.303.8421.000.000.980-0.9750.013
call250115.3119.50.003.8600.000.000.979-0.9670.013
call255111114.178.333.5301.000.000.978-0.9580.014
call260105.3109.50.003.4700.000.000.977-0.9500.014
call265100.3104.196.903.2261.000.000.976-0.9410.015
call27095.7099.1047.353.0781.000.000.975-0.9310.016
call27590.3094.1070.002.9312.000.000.974-0.9210.016
call28085.6089.1076.352.78613.000.000.972-0.9100.017
call28580.8084.1083.512.4775.006.000.971-0.8990.018
call287.578.0081.6081.042.5723.006.000.970-0.8920.018
call29075.8079.5063.862.5012.000.000.969-0.8860.019
call292.572.9076.6044.502.4301.000.000.968-0.8800.019
call29570.4074.1047.252.3602.000.000.967-0.8730.019
call297.568.3071.6058.602.1412.000.000.966-0.8680.020
call30065.4069.1068.272.22173.001.000.965-0.8590.020
call302.563.3066.800.002.1510.000.000.964-0.8520.021
call30560.4064.1065.202.0827.004.000.963-0.8450.022
call307.558.5061.6018.632.0131.000.000.961-0.8370.022
call31055.5059.1034.901.9443.000.000.960-0.8280.023
call312.553.2056.6031.701.7471.000.000.959-0.8210.023
call31550.4054.1024.311.8075.000.000.957-0.8110.024
call317.547.8052.100.001.8180.000.000.955-0.8020.025
call32045.4049.1041.401.6697.000.000.953-0.7920.026
call322.543.2046.600.001.6010.000.000.951-0.7810.027
call32540.8044.1043.591.5322.001.000.949-0.7710.028
call327.538.3041.6014.301.4631.000.000.947-0.7590.029
call33035.7039.2012.901.30926.000.000.945-0.7490.030
call332.533.0036.7023.871.35419.000.000.928-0.9080.036
call33530.4034.1019.851.26748.000.000.921-0.9290.039
call337.528.3031.7017.571.20027.000.000.914-0.9490.042
call34025.6029.2017.241.04313.000.000.911-0.9200.043
call342.523.1026.7010.001.05849.000.000.895-0.9790.048
call34520.9024.3011.890.99944.000.000.882-0.9970.052
call347.518.5021.9015.180.9383.000.000.868-1.0120.057
call35016.2019.608.790.88831.000.000.849-1.0330.062
call352.513.8017.2011.100.8213.000.000.814-1.1530.071
call35511.7014.8013.850.75927.006.000.783-1.1720.078
call357.59.5013.0012.000.69359.0015.000.748-1.2590.085
call3608.1010.0010.200.61484.0012.000.681-1.3060.095
call362.56.308.107.900.57774.003.000.617-1.3390.101
call3654.806.506.500.5531533.000.545-1.3660.105
call367.53.804.805.000.50010320.000.473-1.2970.106
call3702.753.604.050.49611516.000.392-1.2320.102
call372.51.902.752.800.48969.006.000.315-1.1250.094
call3751.252.051.150.49021.000.000.249-1.0120.084
call377.50.401.500.000.4910.000.000.206-0.9710.076
call3800.501.101.150.49617.002.000.173-0.9290.068
call3850.051.051.020.60539.001.000.129-0.8710.056
call3900.002.400.500.68210.000.000.131-1.0540.057
call3950.002.400.000.7850.000.000.115-1.0900.052
call4000.002.050.010.8801.000.000.101-1.0960.047
call4050.002.250.000.9750.000.000.090-1.0960.043
call4100.001.950.001.0620.000.000.084-1.1320.041
call4150.002.200.001.1640.000.000.078-1.1720.039
call4200.002.150.001.2480.000.000.073-1.2030.037
call4250.001.900.001.3150.000.000.070-1.2270.036
put1800.000.050.002.8870.000.00-0.002-0.0920.002
put1850.002.150.003.3830.000.00-0.002-0.1340.002
put1900.002.150.003.2600.000.00-0.002-0.1330.002
put1950.002.150.003.1330.000.00-0.002-0.1330.002
put2000.000.050.052.4821.000.00-0.002-0.0910.002
put2050.002.150.103.9438.000.00-0.015-1.0120.010
put2100.002.151.203.7972.000.00-0.015-1.0050.010
put2150.002.151.323.6552.000.00-0.016-0.9990.011
put2200.002.150.003.5150.000.00-0.016-0.9920.011
put2250.002.150.003.3690.000.00-0.017-0.9850.011
put2300.002.150.373.2364.000.00-0.018-0.9780.012
put2350.002.151.163.1148.000.00-0.018-0.9710.012
put2400.002.151.262.9858.000.00-0.019-0.9630.012
put2450.002.150.002.8580.000.00-0.020-0.9550.013
put2500.002.151.262.7241.000.00-0.021-0.9460.013
put2550.002.153.522.6121.000.00-0.022-0.9380.014
put2600.002.150.052.4917.000.00-0.023-0.9290.014
put2650.002.150.852.3739.000.00-0.024-0.9190.015
put2700.002.150.102.24514.000.00-0.025-0.9080.016
put2750.002.151.192.14010.000.00-0.026-0.8980.016
put2800.002.151.362.0165.000.00-0.028-0.8860.017
put2850.002.151.591.9036.000.00-0.029-0.8750.018
put287.50.002.150.001.8510.000.00-0.030-0.8690.018
put2900.002.151.001.79611.000.00-0.031-0.8630.019
put292.50.002.150.001.7480.000.00-0.032-0.8560.019
put2950.002.151.061.6861.000.00-0.033-0.8490.019
put297.50.002.150.001.6310.000.00-0.034-0.8420.020
put3000.002.151.751.5763150.00-0.035-0.8350.020
put302.50.002.150.831.5221.000.00-0.036-0.8280.021
put3050.002.157.901.4703.000.00-0.037-0.8210.022
put307.50.001.950.551.4063.000.00-0.039-0.8110.022
put3100.001.950.051.35422.000.00-0.040-0.8030.023
put312.50.001.951.351.2982.000.00-0.041-0.7940.024
put3150.002.000.191.24724.000.00-0.043-0.7850.024
put317.50.002.000.001.2090.000.00-0.044-0.7770.025
put3200.001.550.051.14052.000.00-0.046-0.7660.026
put322.50.002.053.001.0942.000.00-0.048-0.7550.027
put3250.002.100.101.03231.000.00-0.051-0.7430.028
put327.50.002.104.160.9801.000.00-0.053-0.7320.029
put3300.000.600.270.9373.000.00-0.055-0.7210.030
put332.50.002.154.350.9371.000.00-0.068-0.8520.035
put3350.002.150.500.88227.000.00-0.073-0.8540.037
put337.50.002.150.100.80812.001.00-0.086-0.9150.042
put3400.051.750.400.7634120.00-0.089-0.8910.043
put342.50.002.250.700.71520.000.00-0.093-0.8590.044
put3450.002.353.600.6371130.00-0.118-0.9680.052
put347.50.052.103.800.5808.000.00-0.132-0.9820.057
put3500.050.753.000.52211.000.00-0.151-1.0030.062
put352.50.051.052.300.51549.000.00-0.186-1.1230.071
put3550.651.150.760.46321.002.00-0.217-1.1420.078
put357.50.801.653.590.46320.000.00-0.270-1.2910.088
put3601.202.304.800.46229.000.00-0.311-1.2540.094
put362.52.003.005.900.4471.000.00-0.375-1.2940.101
put3652.854.003.000.4435.001.00-0.449-1.3290.105
put367.53.905.104.000.4290.0015.00-0.527-1.2640.106
put3705.206.405.000.4130.005.00-0.608-1.1990.102
put372.56.808.000.000.3900.000.00-0.691-1.0760.094
put3758.309.9037.300.4062.000.00-0.751-0.9790.084
put377.59.3012.500.000.5400.000.00-0.776-1.0050.080
put38011.5015.200.000.5660.000.00-0.829-0.8830.067
put38516.2019.600.000.6670.000.00-0.857-0.9220.060
put39021.1024.6053.700.7920.000.00-0.875-0.9830.055
put39525.6029.800.000.8320.000.00-0.894-0.9910.049
put40030.6034.8055.300.9120.000.00-0.904-1.0310.045
put40535.6039.800.001.0420.000.00-0.911-1.0700.043
put41040.6044.800.001.1150.000.00-0.918-1.1060.040
put41545.6049.700.001.2060.000.00-0.922-1.1350.039
put42050.6054.700.001.2920.000.00-0.926-1.1660.037
put42555.6059.700.001.5760.000.00-0.930-1.1930.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-288-KCurrent report2026-07-24SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-013Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800261.38K1
2026-070000
2026-060000
2026-0500437.94K1
2026-040000
2026-030000
2026-02001.63M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.74%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
STATE STREET CORP4.82%
ALLIANCEBERNSTEIN L.P.3.89%
GEODE CAPITAL MANAGEMENT, LLC2.89%
MORGAN STANLEY2.72%
FMR LLC2.16%
Invesco Ltd.2.04%
DEUTSCHE BANK AG\1.82%

Funds

Fund% owned
Inspire Corporate Bond ETF11.49%
VANGUARD TOTAL BOND MARKET INDEX FUND9.05%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.81%
Invesco BulletShares 2027 Corporate Bond ETF6.37%
Lord Abbett Core Fixed Income Fund5.95%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.57%
Lord Abbett Core Plus Bond Fund5.08%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND4.47%
iShares iBonds Dec 2027 Term Corporate ETF4.43%
Avantis Core Fixed Income ETF4.26%

OakChart. CBOE. Cached 15 minutes.