Cboe Global Markets
Cboe Global Markets, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.7B
Operating marginCalculated
31.1%
Net assets to total assetsCalculated
55.2%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
31.1%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
7.8%
Capital efficiency
★★★★★position among all companies
21.4%
Revenue and profit
Performance, financial position and capital allocation
Cboe Global Markets
Recent performance trends
Cboe Global Markets
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.5 billion | US$4.0 billion | US$3.8 billion | US$4.1 billion | US$4.7 billion |
| Operating income | US$0.8 billion | US$0.5 billion | US$1.1 billion | US$1.1 billion | US$1.5 billion |
| Net income | US$0.5 billion | Could not be retrieved | US$0.8 billion | US$0.8 billion | US$1.1 billion |
| Total assets | US$6.8 billion | US$7.0 billion | US$7.5 billion | US$7.8 billion | US$9.3 billion |
| Shareholders' equity | US$3.6 billion | US$3.5 billion | US$4.0 billion | US$4.3 billion | US$5.1 billion |
| Net cash provided by (used in) operating activities | US$0.6 billion | US$0.7 billion | US$1.1 billion | US$1.1 billion | US$1.8 billion |
| Net cash provided by (used in) investing activities | US$-0.4 billion | US$-0.8 billion | US$-55.10 million | US$-0.1 billion | US$0.5 billion |
| Net cash provided by (used in) financing activities | US$-0.2 billion | US$81.70 million | US$-0.7 billion | US$-0.5 billion | US$-0.4 billion |
| Cash and cash equivalents | US$0.3 billion | US$0.4 billion | US$0.5 billion | US$0.9 billion | US$2.2 billion |
Revenue scale in the same industry
Cboe Global Markets
Securities and commodity brokers: 32 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 StoneX GroupFY Sep 2025 US$132.4B
- 2 Morgan StanleyFY Dec 2025 US$70.6B
- 3 Galaxy DigitalFY Dec 2025 US$60.4B
- … 19 companies
- 23 Carlyle GroupFY Dec 2025 US$4.8B
- 24 Ares ManagementFY Dec 2025 US$4.8B
- 25 Cboe Global MarketsThis companyFY Dec 2025 US$4.7B
- 26 TPGFY Dec 2025 US$4.7B
- 27 Alliancebernstein L.PFY Dec 2025 US$4.6B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$71.00 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$2.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.8 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Dividends paid | US$0.3 billion | Consolidated | Disclosed |
| Net assets | US$5.1 billion | Consolidated | Disclosed |
| Net sales | US$4.7 billion | Consolidated | Disclosed |
| Operating income | US$1.5 billion | Consolidated | Disclosed |
| Net income | US$1.1 billion | Consolidated | Disclosed |
| Total assets | US$9.3 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$66.70 million | Consolidated | Disclosed |
| Operating margin | 31.1% | Consolidated | Calculated |
| Net assets to total assets | 55.2% | Consolidated | Calculated |
| Net margin | 23.3% | Consolidated | Calculated |
| Return on equity | 21.4% | Consolidated | Calculated |