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Cboe Global Markets Inc
F:C67

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Cboe Global Markets Inc Logo
Cboe Global Markets Inc
F:C67
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Price: 231.1 EUR 1.45% Market Closed
Market Cap: €24.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+550%
5Y
-52%
10Y
+153%
Investing Cash Flow
+
3Y
+90%
5Y
+37%
10Y
-31%
Financing Cash Flow
+
3Y
-
5Y
+18%
10Y
-79%

Cash Flow Statement
Cboe Global Markets Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
106
105
102
103
99
110
118
139
139
140
145
149
157
166
174
170
176
183
179
186
190
183
185
204
205
212
218
191
186
152
169
189
401
504
519
544
425
402
403
423
371
433
463
467
468
448
440
450
529
501
211
241
235
299
651
709
761
798
770
780
765
806
901
983
Depreciation & Amortization
28
28
28
29
30
31
33
35
34
34
33
33
32
32
32
32
35
35
36
38
40
42
43
45
46
48
49
47
44
58
101
146
192
221
216
211
204
197
190
183
177
170
164
161
159
160
163
166
167
166
166
164
167
167
167
165
158
154
146
139
133
126
124
123
Change in Deffered Taxes
1
0
(1)
0
0
4
6
2
1
(3)
(2)
2
(0)
0
(0)
(5)
(7)
(7)
(6)
(4)
(0)
0
1
(1)
(8)
(9)
(9)
(6)
(9)
(7)
(23)
(16)
(238)
(270)
(237)
(242)
(48)
(23)
(45)
(56)
(37)
(36)
(37)
(28)
(31)
(33)
(14)
(5)
(19)
(31)
(167)
(183)
(156)
(149)
(31)
(16)
(15)
(6)
(19)
(32)
(24)
(28)
(22)
(30)
Stock-Based Compensation
0
0
1
16
21
24
27
15
13
12
12
12
12
16
19
20
21
21
19
17
16
11
10
11
12
13
14
14
15
32
38
43
53
43
44
43
35
30
26
23
22
25
23
22
22
25
26
27
27
24
26
27
31
39
41
43
41
36
37
38
42
43
46
48
Other Non-Cash Items
1
1
2
17
23
27
30
18
15
14
14
14
14
18
21
22
23
23
22
20
20
16
14
14
12
12
13
12
12
47
57
72
74
49
45
39
40
34
43
45
71
72
65
37
20
25
18
47
33
32
497
483
489
479
9
11
(4)
(7)
85
97
129
139
84
31
Cash Taxes Paid
61
62
78
85
70
70
78
75
93
93
97
95
83
84
85
95
114
112
0
111
104
107
158
0
133
185
201
239
142
0
0
0
177
184
300
339
213
209
159
151
135
146
101
181
192
181
253
191
210
217
249
259
271
270
266
281
286
354
335
354
362
294
333
332
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
14
19
33
39
39
37
37
33
20
30
29
29
41
36
27
42
37
66
70
51
64
44
49
57
53
81
88
100
109
84
95
Change in Working Capital
(24)
(9)
(25)
(47)
(18)
(22)
(31)
20
14
3
7
(18)
(2)
16
4
14
(2)
(17)
(2)
(4)
13
12
5
10
(10)
1
(16)
(18)
(4)
(136)
(17)
(157)
(54)
52
9
(47)
(87)
(121)
(88)
27
52
39
148
790
843
1 295
1 085
896
(114)
588
(207)
(599)
(84)
(375)
(243)
252
176
2
1 956
638
97
75
(1 130)
(417)
Cash from Operating Activities
113
N/A
125
+11%
106
-16%
101
-4%
135
+33%
151
+12%
156
+4%
214
+37%
203
-5%
188
-7%
197
+5%
180
-9%
201
+12%
232
+16%
231
-1%
232
+1%
224
-3%
217
-3%
229
+5%
236
+3%
263
+11%
253
-4%
247
-2%
273
+10%
245
-10%
264
+8%
254
-4%
225
-11%
230
+2%
114
-50%
287
+151%
234
-18%
374
+60%
556
+48%
552
-1%
504
-9%
535
+6%
489
-9%
503
+3%
622
+24%
633
+2%
678
+7%
804
+18%
1 427
+78%
1 459
+2%
1 895
+30%
1 692
-11%
1 555
-8%
597
-62%
1 258
+111%
500
-60%
106
-79%
651
+514%
422
-35%
553
+31%
1 121
+103%
1 076
-4%
940
-13%
2 937
+212%
1 622
-45%
1 101
-32%
1 118
+2%
(42)
N/A
690
N/A
Investing Cash Flow
Capital Expenditures
(38)
(35)
(28)
(24)
(24)
(24)
(31)
(32)
(29)
(30)
(30)
(32)
(30)
(29)
(24)
(23)
(29)
(34)
(44)
(49)
(50)
(46)
(39)
(37)
(39)
(41)
(47)
(49)
(44)
(43)
(38)
(34)
(38)
(37)
(31)
(39)
(36)
(35)
(43)
(35)
(35)
(40)
(33)
(45)
(47)
(47)
(52)
(48)
(51)
(52)
(52)
(46)
(60)
(61)
(58)
(55)
(45)
(40)
(50)
(54)
(61)
(68)
(71)
(75)
Other Items
28
31
19
19
(9)
(9)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(32)
(32)
(36)
(40)
(29)
(48)
(45)
(40)
(1 400)
(1 450)
(1 343)
(1 399)
(38)
(36)
(10)
11
56
91
23
19
(49)
(151)
(106)
(383)
(346)
(233)
(415)
(302)
(312)
(1 028)
(915)
(775)
(747)
(47)
(52)
(10)
(30)
(13)
1
(81)
(80)
(157)
(21)
Cash from Investing Activities
(10)
N/A
(4)
+65%
(9)
-160%
(5)
+50%
(33)
-596%
(33)
-2%
(32)
+3%
(33)
-3%
(30)
+8%
(31)
-4%
(32)
-3%
(35)
-8%
(33)
+6%
(32)
+4%
(27)
+16%
(26)
+2%
(31)
-19%
(37)
-18%
(46)
-26%
(51)
-11%
(52)
-1%
(77)
-48%
(71)
+8%
(73)
-3%
(79)
-8%
(70)
+12%
(95)
-36%
(94)
+1%
(84)
+10%
(1 443)
-1 610%
(1 488)
-3%
(1 377)
+7%
(1 437)
-4%
(75)
+95%
(67)
+11%
(49)
+26%
(26)
+48%
22
N/A
48
+124%
(12)
N/A
(16)
-30%
(89)
-459%
(184)
-107%
(152)
+18%
(431)
-184%
(393)
+9%
(285)
+28%
(462)
-62%
(353)
+24%
(364)
-3%
(1 080)
-196%
(961)
+11%
(835)
+13%
(808)
+3%
(105)
+87%
(107)
-2%
(55)
+49%
(70)
-28%
(63)
+11%
(53)
+15%
(142)
-167%
(148)
-5%
(228)
-54%
(96)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
301
301
1
1
(304)
(318)
(51)
(82)
(101)
(86)
(53)
(22)
(6)
(20)
(51)
(91)
(142)
(179)
(177)
(172)
(162)
(129)
(135)
(147)
(118)
(99)
(65)
(26)
(15)
(16)
(24)
(75)
(117)
(163)
(160)
(138)
(90)
(94)
(159)
(255)
(355)
(345)
(363)
(283)
(217)
(176)
(88)
(113)
(95)
(95)
(110)
(115)
(108)
(123)
(115)
(139)
(233)
(228)
(226)
(167)
(101)
(90)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 494
1 419
1 319
1 244
(275)
(200)
(100)
(25)
0
(300)
(350)
(350)
0
0
70
339
319
429
359
90
409
664
564
445
147
(359)
(349)
(305)
0
0
(75)
0
0
0
0
Cash Paid for Dividends
0
0
(113)
(124)
(133)
(142)
(38)
(39)
(40)
(42)
(43)
(45)
(114)
(117)
(119)
(122)
(58)
(105)
(107)
(109)
(111)
(69)
(71)
(72)
(73)
(75)
(76)
(77)
(79)
(88)
(98)
(108)
(118)
(120)
(122)
(126)
(130)
(135)
(139)
(145)
(150)
(155)
(160)
(165)
(171)
(176)
(181)
(187)
(193)
(199)
(206)
(208)
(209)
(211)
(213)
(218)
(224)
(229)
(234)
(242)
(249)
(257)
(266)
(275)
Other
(0)
(0)
(300)
(300)
(300)
(300)
(0)
(0)
0
0
0
0
0
0
2
2
2
3
4
4
4
4
1
(3)
(3)
(3)
(3)
(4)
(7)
(8)
(9)
(5)
(2)
(2)
(57)
(57)
(57)
0
0
0
(4)
(7)
(7)
(7)
(7)
(5)
(11)
(12)
(9)
(31)
(33)
(40)
(44)
(26)
(23)
(16)
(13)
(11)
(22)
(22)
(20)
(17)
(1)
0
Cash from Financing Activities
(0)
N/A
(0)
+64%
(112)
-260 835%
(123)
-9%
(432)
-253%
(442)
-2%
(342)
+23%
(357)
-5%
(92)
+74%
(124)
-35%
(144)
-17%
(132)
+9%
(167)
-27%
(139)
+17%
(123)
+11%
(140)
-13%
(107)
+23%
(192)
-79%
(245)
-28%
(285)
-16%
(284)
+0%
(237)
+17%
(232)
+2%
(204)
+12%
(212)
-4%
(225)
-6%
(197)
+12%
(180)
+9%
(150)
+17%
1 372
N/A
1 298
-5%
1 190
-8%
1 100
-8%
(472)
N/A
(497)
-5%
(447)
+10%
(372)
+17%
(329)
+11%
(528)
-61%
(588)
-11%
(663)
-13%
(767)
-16%
(571)
+26%
(447)
+22%
(202)
+55%
(146)
+28%
19
N/A
(16)
N/A
(200)
-1 184%
66
N/A
330
+402%
221
-33%
82
-63%
(206)
N/A
(703)
-241%
(707)
-1%
(656)
+7%
(684)
-4%
(654)
+4%
(567)
+13%
(495)
+13%
(441)
+11%
(367)
+17%
(365)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
9
5
3
4
(6)
(2)
(2)
(8)
0
(3)
1
6
2
2
2
1
(9)
(8)
(25)
(42)
(10)
10
26
38
53
7
(9)
69
(95)
56
246
138
Net Change in Cash
102
N/A
122
+19%
(16)
N/A
(26)
-64%
(330)
-1 169%
(324)
+2%
(218)
+33%
(176)
+19%
81
N/A
33
-59%
21
-37%
13
-37%
1
-95%
62
+9 258%
81
+30%
66
-18%
86
+30%
(11)
N/A
(63)
-449%
(100)
-59%
(73)
+26%
(62)
+16%
(55)
+10%
(5)
+91%
(46)
-843%
(30)
+34%
(37)
-24%
(49)
-31%
(5)
+90%
46
N/A
96
+110%
52
-46%
46
-11%
13
-72%
(9)
N/A
12
N/A
132
+997%
180
+37%
21
-88%
13
-38%
(46)
N/A
(181)
-295%
49
N/A
835
+1 610%
828
-1%
1 358
+64%
1 429
+5%
1 078
-25%
35
-97%
951
+2 641%
(274)
N/A
(676)
-146%
(112)
+83%
(582)
-418%
(228)
+61%
345
N/A
417
+21%
193
-54%
2 212
+1 044%
1 071
-52%
369
-66%
584
+59%
(392)
N/A
368
N/A
Free Cash Flow
Free Cash Flow
75
N/A
91
+21%
78
-14%
78
0%
111
+43%
127
+14%
125
-1%
182
+46%
174
-5%
158
-9%
167
+5%
147
-12%
170
+16%
204
+20%
207
+2%
209
+1%
196
-6%
183
-6%
185
+1%
187
+1%
213
+14%
207
-2%
208
+0%
236
+13%
206
-13%
224
+9%
207
-7%
176
-15%
185
+5%
72
-61%
249
+247%
200
-19%
337
+68%
518
+54%
521
+0%
464
-11%
498
+7%
454
-9%
460
+1%
586
+27%
598
+2%
638
+7%
770
+21%
1 382
+79%
1 411
+2%
1 848
+31%
1 641
-11%
1 507
-8%
546
-64%
1 206
+121%
449
-63%
60
-87%
591
+886%
361
-39%
496
+37%
1 066
+115%
1 031
-3%
901
-13%
2 888
+221%
1 568
-46%
1 040
-34%
1 050
+1%
(113)
N/A
615
N/A

See Also

Summary
C67 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C67 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C67 stock valuation using valuation multiples.
Wall Street Estimates
C67 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C67 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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