Cboe Global Markets Inc
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, a… Read more
Cboe Global Markets Inc (CBOE) - Net Assets
Latest net assets as of December 2025: $5.14 Billion USD
Based on the latest financial reports, Cboe Global Markets Inc (CBOE) has net assets worth $5.14 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.31 Billion) and total liabilities ($4.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.14 Billion |
| % of Total Assets | 55.22% |
| Annual Growth Rate | 16.53% |
| 5-Year Change | 42.54% |
| 10-Year Change | 1516.09% |
| Growth Volatility | 207.75 |
Cboe Global Markets Inc - Net Assets Trend (2008–2025)
This chart illustrates how Cboe Global Markets Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cboe Global Markets Inc (2008–2025)
The table below shows the annual net assets of Cboe Global Markets Inc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.14 Billion | +20.06% |
| 2024-12-31 | $4.28 Billion | +7.39% |
| 2023-12-31 | $3.98 Billion | +15.00% |
| 2022-12-31 | $3.47 Billion | -3.87% |
| 2021-12-31 | $3.60 Billion | +7.64% |
| 2020-12-31 | $3.35 Billion | -0.20% |
| 2019-12-31 | $3.36 Billion | +3.54% |
| 2018-12-31 | $3.24 Billion | +4.19% |
| 2017-12-31 | $3.11 Billion | +878.34% |
| 2016-12-31 | $317.95 Million | +22.45% |
| 2015-12-31 | $259.64 Million | +3.83% |
| 2014-12-31 | $250.07 Million | -12.11% |
| 2013-12-31 | $284.52 Million | +18.98% |
| 2012-12-31 | $239.12 Million | +1.21% |
| 2011-12-31 | $236.27 Million | +34.34% |
| 2010-12-31 | $175.87 Million | +135.39% |
| 2009-12-31 | $74.72 Million | -80.42% |
| 2008-12-31 | $381.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cboe Global Markets Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 883.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.54 Billion | 68.96% |
| Common Stock | $1.00 Million | 0.02% |
| Other Comprehensive Income | $30.10 Million | 0.59% |
| Other Components | $1.56 Billion | 30.43% |
| Total Equity | $5.14 Billion | 100.00% |
Cboe Global Markets Inc Competitors by Market Cap
The table below lists competitors of Cboe Global Markets Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENBMF
OTCGREY:ENBMF
|
$30.39 Billion |
|
Deutsche Boerse AG
LSE:0H3T
|
$30.41 Billion |
|
CITIC Securities Company Limited
F:CI9
|
$30.43 Billion |
|
KKR & Co. Inc.
PINK:KKRDP
|
$30.45 Billion |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
$30.36 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
$30.35 Billion |
|
Nokia
ST:NOKIA-SEK
|
$30.16 Billion |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
$30.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cboe Global Markets Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,279,600,000 to 5,138,300,000, a change of 858,700,000 (20.1%).
- Net income of 1,100,000,000 contributed positively to equity growth.
- Dividend payments of 284,300,000 reduced retained earnings.
- Share repurchases of 96,500,000 reduced equity.
- Other comprehensive income increased equity by 78,500,000.
- Other factors increased equity by 61,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.10 Billion | +21.41% |
| Dividends Paid | $284.30 Million | -5.53% |
| Share Repurchases | $96.50 Million | -1.88% |
| Other Comprehensive Income | $78.50 Million | +1.53% |
| Other Changes | $61.00 Million | +1.19% |
| Total Change | $- | 20.06% |
Book Value vs Market Value Analysis
This analysis compares Cboe Global Markets Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 80.96x to 5.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $3.60 | $291.78 | x |
| 2009-12-31 | $0.71 | $291.78 | x |
| 2010-12-31 | $1.66 | $291.78 | x |
| 2011-12-31 | $2.23 | $291.78 | x |
| 2012-12-31 | $2.73 | $291.78 | x |
| 2013-12-31 | $3.26 | $291.78 | x |
| 2014-12-31 | $2.93 | $291.78 | x |
| 2015-12-31 | $2.45 | $291.78 | x |
| 2016-12-31 | $3.91 | $291.78 | x |
| 2017-12-31 | $28.94 | $291.78 | x |
| 2018-12-31 | $28.89 | $291.78 | x |
| 2019-12-31 | $30.01 | $291.78 | x |
| 2020-12-31 | $30.64 | $291.78 | x |
| 2021-12-31 | $33.63 | $291.78 | x |
| 2022-12-31 | $32.48 | $291.78 | x |
| 2023-12-31 | $37.52 | $291.78 | x |
| 2024-12-31 | $40.56 | $291.78 | x |
| 2025-12-31 | $48.89 | $291.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cboe Global Markets Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.33%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.81x
- Recent ROE (21.41%) is below the historical average (42.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 30.21% | 27.66% | 0.84x | 1.30x | $77.12 Million |
| 2009 | 142.47% | 24.98% | 0.74x | 7.65x | $98.98 Million |
| 2010 | 56.52% | 22.74% | 1.72x | 1.44x | $81.81 Million |
| 2011 | 59.00% | 27.43% | 1.55x | 1.39x | $115.78 Million |
| 2012 | 65.82% | 30.72% | 1.51x | 1.42x | $133.48 Million |
| 2013 | 61.86% | 30.77% | 1.30x | 1.55x | $147.55 Million |
| 2014 | 75.87% | 30.74% | 1.61x | 1.54x | $164.71 Million |
| 2015 | 78.96% | 32.31% | 1.65x | 1.48x | $179.06 Million |
| 2016 | 58.76% | 28.96% | 1.35x | 1.50x | $155.03 Million |
| 2017 | 12.91% | 18.02% | 0.42x | 1.69x | $90.64 Million |
| 2018 | 13.16% | 15.40% | 0.52x | 1.64x | $102.40 Million |
| 2019 | 11.17% | 15.02% | 0.49x | 1.52x | $39.34 Million |
| 2020 | 13.98% | 13.66% | 0.53x | 1.95x | $133.31 Million |
| 2021 | 14.67% | 15.14% | 0.51x | 1.89x | $168.52 Million |
| 2022 | 6.78% | 5.94% | 0.57x | 2.02x | $-111.53 Million |
| 2023 | 19.11% | 20.18% | 0.50x | 1.88x | $362.90 Million |
| 2024 | 17.87% | 18.68% | 0.53x | 1.82x | $336.94 Million |
| 2025 | 21.41% | 23.33% | 0.51x | 1.81x | $586.17 Million |
Industry Comparison
This section compares Cboe Global Markets Inc's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $9,685,216,176
- Average return on equity (ROE) among peers: -191.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cboe Global Markets Inc (CBOE) | $5.14 Billion | 30.21% | 0.81x | $30.38 Billion |
| ASX Limited (ASXFF) | $2.76 Billion | 10.63% | 2.45x | $7.32 Billion |
| B3 S.A. - Brasil Bolsa Balcão (BOLSY) | $25.40 Billion | 10.69% | 0.58x | $16.93 Billion |
| Bolsa Mexicana de Valores S.A.B. de C.V (BOMXF) | $7.67 Billion | 19.68% | 0.15x | $1.05 Billion |
| Bursa Malaysia Bhd Ord (BSMAF) | $827.48 Million | 20.92% | 1.10x | $835.52 Million |
| Bit Origin Ltd (BTOG) | $909.58K | -1927.48% | 6.35x | $2.44 Million |
| CME Group Inc (CME) | $28.73 Billion | 14.08% | 5.91x | $110.13 Billion |
| Coinbase Global Inc (COIN) | $10.28 Billion | 25.10% | 1.19x | $44.72 Billion |
| Deutsche Börse AG (DBOEF) | $11.26 Billion | 17.31% | 18.73x | $44.04 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $250.60 Million | 82.44% | 4.68x | $2.89 Billion |