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Cboe Global Markets CBOE Net debt / EBITDA

Net debt / EBITDA at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
2.7×+0.5×
CME Group logo
CME GroupCME
0.4×0.0×
Intercontinental Exchange logo
Intercontinental ExchangeICE
2.8×-0.2×
Virtu Financial logo
Virtu FinancialVIRT
0.6×-0.3×
MarketAxess logo
MarketAxessMKTX
-0.6×-0.2×
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-5.6×

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

Balance sheet

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Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%
Free cash flow$1.9B+116%

Valuation

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Market cap$32.47B+23.7%
Enterprise value$28.44B+12.2%
P/E24×-5.1×
P/S6.4×+0.6×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
FCF margin56.8%

Returns & leverage

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Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Cboe Global Markets’s reported figures.

Based on the most recent quarter.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-029112

FAQ

What is Cboe Global Markets's net debt / EBITDA?
Cboe Global Markets (CBOE) reported net debt / EBITDA of -2.3× in Q1 2026.
How has Cboe Global Markets's net debt / EBITDA changed year-over-year?
Cboe Global Markets's net debt / EBITDA decreased by 181.2% year-over-year, from -0.8× to -2.3×.
What is the long-term trend for Cboe Global Markets's net debt / EBITDA?
Over 5 years (2020 to 2025), Cboe Global Markets's net debt / EBITDA has grown at a 1.3% compound annual growth rate (CAGR), from 1.3× to -1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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