CBOE
stock Financial Services Financial Data & Stock ExchangesOverall Healthy · 81%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 2 of 5 trend signals bullishRSI 31 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $285.11
- +3.45%
- Close
- $285.11
- +3.45%
- Current
- $285.11
- Prev close
- $275.59
- Today
- 2.41M
- 3-mo avg
- 1.04M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 181 days ago
- Next expected
- Jul 31in 10 days
Recent earnings dates
- May 1 81 days ago
- Feb 6 165 days ago
- Oct 31, 2025 263 days ago
- Aug 1, 2025 354 days ago
Past earnings dates come from CBOE’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CBOE’s fundamentals read as strong overall.
At 24.3x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.9% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 23.3% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 21.4% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 11.8% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.81, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.87, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 15.1% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 43.8% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.0B | $3.8B | $4.1B | $4.7B |
| Net income | $529.0M | $235.0M | $761.4M | $764.9M | $1.1B |
| Diluted EPS | $4.92 | $2.19 | $7.13 | $7.21 | $10.42 |
| Dividend / share | $1.80 | $1.96 | $2.10 | $2.36 | $2.70 |
| Total assets | $6.8B | $7.0B | $7.5B | $7.8B | $9.3B |
| Total liabilities | $3.2B | $3.5B | $3.5B | $3.5B | $4.2B |
| Shareholder equity | $3.6B | $3.5B | $4.0B | $4.3B | $5.1B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $974.0M | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B |
| Net income | $140.4M | $218.5M | $196.5M | $250.6M | $235.1M | $300.8M | $313.5M | $385.7M |
| Diluted EPS | $1.33 | $2.07 | $1.85 | $2.37 | $2.23 | $2.85 | $2.97 | $3.66 |
| Dividend / share | $0.55 | $0.55 | $0.71 | $0.63 | $0.63 | $0.63 | $0.81 | $0.72 |
Leadershipsynced from SEC 58d ago
- Donohue Craig S CEO · Director
- Griebenow Jill EVP, CFO
- Isaacson Christopher A EVP, COO
- Johnston Scott L EVP, COO
- Bhatia Prashant EVP, Strategy & Corp Dev
- Foley Stephanie EVP, CHRO
- Hocking Robert A EVP, Global Head of Derivs.
- Lipscomb Timothy EVP, Chief Technology Officer
- Sexton John P EVP, GC AND CORP SEC
- Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER
- Farrow William M Iii Director
- Fitzpatrick Edward J. Director
- Fong Ivan K Director
- Froetscher Janet P Director
- Goodman Jill R Director
- Mansfield Erin Director
- Mao Cecilia Director
- Matturri Alexander Jr Director
- Mcpeek Jennifer J Director
- Palmore Roderick A Director
- Parisi James E. Director
- Tomczyk Fredric J Director
Officers and board are drawn from CBOE’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 2 −8.4% one-day move
- Jun 1 −9.8% one-day move
- May 1 +9.0% one-day move
- Jan 26 Officer or director change reported in an 8-K
- Dec 31, 2025 FY2025 net income +44% YoY
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.26
- 2026 so far
- $1.442 payments
- 2026 projected
- $2.88+128.6% vs 2025
Projection scales CBOE’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 29 $0.72
- Feb 27 $0.72
- May 30, 2025 $0.63
- Feb 28, 2025 $0.63
- Nov 29, 2024 $0.63
- Aug 30, 2024 $0.63
- May 31, 2024 $0.55
- Feb 28, 2024 $0.55
- Nov 29, 2023 $0.55
- Aug 30, 2023 $0.55
- May 30, 2023 $0.50
- Feb 27, 2023 $0.50
- Nov 29, 2022 $0.50
- Aug 30, 2022 $0.50
- May 27, 2022 $0.48
- Feb 25, 2022 $0.48
- Nov 29, 2021 $0.48
- Aug 30, 2021 $0.48
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report