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Cboe Global Markets, Inc. (CBOE)

Financials · US stock

What changed this quarter

  • Risk factors — 1 added · 2 removed · new: Global trade policies, including the assess…

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Cboe (Chicago Board Options Exchange). It runs the VIX index and options exchanges, with revenue rising as market volatility rises.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Cboe Global Markets, Inc. is classified under the Financials sector. See peers below.

Cboe Global Markets, Inc. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Cboe Global Markets, Inc. vs Financials sector benchmark

Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
10.6%vs benchmark 7.9%↑ above
Operating margin
39.7%vs benchmark 17.8%↑ above
Net margin
25.8%vs benchmark 24.4%↑ above
ROE
21.4%vs benchmark 10.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Cboe Global Markets, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.42%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
VOOVANGUARD 500 INDEX FUND
0.05%
SPY
0.05%
IVViShares Core S&P 500 ETF
0.05%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.05%

CBOE on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Financials average
See full CBOE analysis →

Peers · Financials

CBOE FAQ

What is Cboe Global Markets, Inc. (CBOE)?

Cboe (Chicago Board Options Exchange). It runs the VIX index and options exchanges, with revenue rising as market volatility rises.

What sector is Cboe Global Markets, Inc. in?

Cboe Global Markets, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Cboe Global Markets, Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 10.6%, Operating margin 39.7%, Net margin 25.8%, ROE 21.4%, Debt-to-equity 0.28x. Definitions and interpretation are available on Stocklore.

Where can I analyze Cboe Global Markets, Inc. (CBOE) stock?

On Stocklore you can see CBOE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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