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CBOE
Cboe Global Markets, Inc.
+279%
+14.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange AMEX
Industry Financial - Data & Stock Exchanges
Sector Financial Services
Market Cap $20.07B
CEO Mr. Frederic J. Tomczyk A.C.A.

Cboe Global Markets, Inc. is a company that helps people buy and sell different types of financial products. They mainly focus on options, which are contracts that let you buy or sell stocks at a certain price. They also trade regular stocks from the U.S. and Canada, as well as other financial products like futures and foreign exchange. Cboe connects buyers and sellers, making it easier for them to trade in these markets.

Streams of revenue

Liquidity Payments: 68%
Section31 Fees: 28%
Routing And Clearing: 4%

Geographic Distribution

North American Equities: 100%

Core Products

💱
Global FX Trade currencies
🗂️
Market Data Financial data
💹
U.S. Equities Trade stocks
📊
Futures Trading Trade futures
📈
Options Trading Trade options

Business Type

Marketplace Platform/Marketplace

Competitive Advantages

🏦
Market Position Cboe is one of the largest options exchanges globally, providing it with significant market share and influence.
🌍
Global Expansion With operations in multiple regions, Cboe benefits from increased market access and the ability to diversify revenue streams.
📈
Diverse Product Range The company offers a wide array of trading products, including options, equities, futures, and FX, catering to various market needs.
🤝
Strategic Partnerships Cboe has established strong relationships with leading indices and financial institutions, enhancing its service offerings and credibility.
💻
Technological Innovation Cboe invests in advanced trading technology, ensuring high-speed, reliable trading platforms that attract diverse clients.

Key Business Risks

🏦
Competition Intense competition from other exchanges and trading platforms can erode market share and profitability.
⚠️
Market Volatility Fluctuations in market conditions can significantly impact trading volumes and revenues.
🔍
Regulatory Changes Changes in financial regulations can affect operational compliance and market practices.
💻
Technological Disruptions Emerging technologies and cyber threats can disrupt trading systems and compromise data security.
🌍
Global Economic Conditions Economic downturns or geopolitical tensions can adversely affect trading activities and investor confidence.

Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

Missed earnings 2025-02-07
Beat earnings 2024-11-01
Beat earnings 2024-08-02
Beat earnings 2024-05-03
Beat earnings 2024-02-02
Beat earnings 2023-11-03
Beat earnings 2023-08-04
Beat earnings 2023-05-05
Beat earnings 2023-02-03
Beat earnings 2022-11-04

Takeaways

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is very good at 14.3% per year
Earnings Expectations CBOE has met or exceeded earnings expectations in most recent quarters (9/10)

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