Cboe Global Markets (CBOE) is a financial exchanges & data company in the Financials sector. Listed on the NASDAQ, Cboe Global Markets is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $301.08.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $301.08 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 23.48% |
| Risk / Std Dev (Annualized) | 23.27% |
| Sharpe Ratio (rf=4.5%) | 0.82 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Financial Exchanges & Data
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 23.48% with an annualized volatility of 23.27%. The Sharpe ratio of 0.82 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 31.51B |
| Enterprise Value | 30.96B |
| Trailing P/E | 25.71 |
| Forward P/E | 20.46 |
| Price to Book | 5.86 |
| Price to Sales | 6.58 |
| EV/Revenue | 6.46 |
| EV/EBITDA | 17.35 |
| Profitability | | | Profit Margin | 25.77% | | Operating Margin | 39.72% | | ROE | 25.14% | | ROA | 10.59% |
| Growth | | | Revenue Growth | 6.5% | | Earnings Growth | 54.4% |
| Dividend | | | Dividend Yield | 96.0% | | Payout Ratio | 23.83% | | 5Y Avg Yield | 129.0% |
| Financial Health | | | Total Revenue | 4.79B | | Total Debt | 1.58B | | Total Cash | 2.14B | | Free Cash Flow | 1.0B | | Operating Cash Flow | 2.8B |
| Price & Technical | | | 52W High | $371.18$ | | 52W Low | $222.89$ | | 50-Day Avg | $317.18$ | | 200-Day Avg | $273.11$ | | Beta | 0.4 | | Shares Outstanding | 0.1B | | Float Shares | 0.1B | | Insider Holdings | 0.25% | | Institutional Holdings | 91.78% | | Short Ratio | 2.87 | | Short % of Float | 2.98% |
| Analyst Targets | | | Target High | $382.0$ | | Target Low | $273.0$ | | Target Mean | $328.0$ | | Target Median | $335.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.