Cboe Global Markets Ratios (2009-2025) | CBOE

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																												83.93%	83.25%	80.74%	81.68%	54.30%	41.65%	44.11%	42.79%	42.24%	42.47%	46.97%	44.72%	46.37%	45.63%	43.53%	46.83%	38.88%	34.18%	36.84%	36.38%	36.16%	43.78%	45.24%	45.07%	42.90%	43.02%	44.53%	45.50%	47.70%	51.45%	52.87%	51.51%	52.46%	52.75%	50.39%	47.35%	47.30%	50.05%	53.03%
EBT Margin	41.19%	33.38%	46.82%	37.99%	36.91%	32.73%	42.56%	45.87%	46.80%	51.92%	43.54%	46.92%	49.53%	47.17%	45.66%	48.15%	49.67%	49.66%	50.87%	51.65%	48.21%	50.24%	50.42%	48.50%	49.51%	54.24%	51.07%	47.21%	48.41%	39.95%	42.78%	5.14%	16.56%	17.32%	16.77%	20.50%	17.95%	20.19%	23.50%	21.21%	19.27%	20.86%	19.08%	23.60%	18.03%	20.61%	14.56%	19.08%	22.38%	21.28%	24.26%	23.08%	-26.05%	23.05%	23.47%	25.12%	26.64%	29.72%	29.68%	30.52%	20.84%	29.27%	25.25%	29.31%	28.51%	37.67%
EBIT Margin	41.12%	33.61%	46.91%	38.31%	37.14%	32.95%	44.17%	46.38%	46.93%	52.20%	43.82%	47.30%	49.84%	47.43%	45.94%	48.65%	49.98%	50.04%	51.19%	51.96%	48.43%	50.42%	52.23%	48.69%	49.33%	54.06%	48.67%	46.63%	45.06%	39.00%	42.78%	7.33%	18.38%	19.51%	17.51%	21.56%	19.34%	21.90%	23.61%	24.13%	20.17%	21.82%	19.91%	24.57%	18.61%	17.57%	15.97%	20.24%	23.73%	23.35%	25.46%	24.60%	-24.08%	23.83%	24.93%	25.09%	26.97%	29.84%	30.35%	29.50%	21.57%	29.12%	26.95%	29.62%	28.90%	32.43%
EBITDA Margin	41.12%	33.61%	46.91%	38.31%	37.14%	32.95%	44.17%	46.38%	46.93%	52.20%	43.82%	47.30%	49.84%	47.43%	45.94%	48.65%	49.98%	50.04%	51.19%	51.96%	48.43%	50.42%	52.23%	48.69%	49.33%	54.06%	48.67%	53.37%	48.53%	42.56%	46.26%	9.12%	19.74%	20.80%	18.82%	22.45%	20.25%	22.97%	24.39%	25.16%	21.16%	22.70%	20.97%	25.24%	19.33%	18.44%	16.86%	20.97%	24.75%	24.47%	26.47%	25.48%	-23.21%	24.70%	25.88%	25.95%	27.89%	30.78%	31.13%	30.40%	22.39%	29.93%	27.74%	30.40%	29.77%	33.43%
Operating Margin	41.12%	33.61%	46.91%	38.31%	37.14%	32.95%	44.17%	46.38%	46.93%	52.20%	43.82%	47.30%	49.84%	47.43%	45.94%	48.65%	49.98%	50.04%	51.19%	51.96%	48.43%	50.42%	52.23%	48.69%	49.33%	54.06%	48.67%	46.63%	45.06%	39.00%	42.78%	7.33%	18.38%	19.51%	17.51%	21.56%	19.34%	21.90%	23.61%	24.13%	20.17%	21.82%	19.91%	24.57%	18.61%	17.57%	15.97%	20.24%	23.73%	23.35%	25.46%	24.60%	-24.08%	23.83%	24.93%	25.09%	26.97%	29.84%	30.35%	29.50%	21.57%	29.12%	26.95%	29.62%	28.90%	32.43%
Net Margin	24.76%	19.51%	28.89%	22.43%	22.02%	18.87%	26.14%	25.87%	27.11%	28.27%	26.03%	27.07%	28.60%	35.26%	30.19%	29.28%	30.16%	29.95%	32.18%	30.74%	29.59%	32.33%	29.50%	29.46%	30.02%	35.94%	32.16%	28.86%	29.29%	23.89%	25.53%	4.24%	10.50%	9.76%	41.02%	15.08%	12.34%	14.76%	18.38%	15.52%	14.12%	15.62%	14.38%	17.04%	13.04%	13.83%	10.32%	13.53%	13.14%	14.69%	19.08%	11.21%	-18.72%	15.06%	15.87%	17.47%	18.40%	22.79%	21.76%	21.76%	14.34%	20.59%	17.66%	20.87%	19.93%	26.22%
FCF Margin		18.27%	13.61%	61.67%	7.94%	8.72%	35.44%	57.31%	2.61%	46.37%	27.60%	45.70%	8.88%	36.47%	43.38%	62.27%	9.90%	35.69%	30.40%	48.23%	11.65%	34.37%	41.09%	49.65%	11.61%	42.25%	24.88%	51.91%	0.58%	28.57%	27.13%	-7.05%	27.78%	-0.02%	29.66%	20.08%	27.04%	-9.79%	29.17%	18.62%	30.02%	10.32%	38.34%	16.57%	36.65%	85.92%	30.70%	58.29%	13.90%	67.04%	-81.06%	128.17%	-65.51%	16.01%	-17.02%	103.06%	-56.28%	80.24%	-21.28%	92.80%	151.55%	-55.93%	-66.29%	75.16%	26.71%	12.08%
Efficiency
Assets Average										0.33B	0.34B	0.34B	0.35B	0.36B	0.36B	0.37B	0.42B	0.44B	0.44B	0.43B	0.40B	0.38B	0.38B	0.38B	0.37B	0.38B	0.39B	0.39B	0.40B	0.42B	0.46B	2.91B	5.37B	5.31B	5.25B	5.30B	5.32B	5.22B	5.22B	5.33B	5.24B	5.09B	5.07B	5.18B	5.30B	5.72B	6.30B	6.74B	7.03B	7.34B	7.20B	7.51B	7.84B	7.39B	7.15B	7.45B	7.55B	7.46B	7.61B	7.82B	8.70B	8.98B	8.25B	8.23B	8.86B	9.06B
Equity Average				0.10B	0.22B	0.44B	0.31B	0.19B	0.22B	0.24B	0.24B	0.23B	0.24B	0.26B	0.26B	0.26B	0.29B	0.32B	0.30B	0.29B	0.28B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B	0.25B	0.26B	0.28B	0.30B	1.53B	2.78B	2.85B	2.99B	3.14B	3.16B	3.15B	3.20B	3.26B	3.31B	3.33B	3.34B	3.33B	3.30B	3.32B	3.35B	3.38B	3.42B	3.47B	3.55B	3.59B	3.41B	3.28B	3.38B	3.50B	3.60B	3.73B	3.89B	4.00B	4.02B	4.12B	4.24B	4.37B	4.56B	4.78B
Invested Capital			0.19B	0.02B	0.42B	0.45B	0.18B	0.20B	0.23B	0.25B	0.24B	0.23B	0.24B	0.28B	0.24B	0.27B	0.31B	0.33B	0.28B	0.29B	0.26B	0.25B	0.25B	0.24B	0.23B	0.26B	0.26B	0.25B	0.27B	0.29B	0.32B	4.23B	4.23B	4.19B	4.35B	4.39B	4.36B	4.37B	4.46B	4.50B	4.24B	4.20B	4.22B	4.18B	4.15B	4.28B	4.55B	4.59B	4.74B	4.80B	4.90B	5.16B	5.22B	5.15B	5.21B	5.28B	5.27B	5.30B	5.42B	5.46B	5.46B	5.65B	5.72B	5.89B	6.11B	6.33B
Asset Utilization Ratio										1.52	1.51	1.48	1.49	1.39	1.43	1.43	1.31	1.29	1.30	1.37	1.45	1.57	1.64	1.59	1.65	1.70	1.62	1.70	1.71	1.58	1.50	0.30	0.25	0.34	0.42	0.50	0.50	0.51	0.53	0.49	0.49	0.52	0.49	0.54	0.58	0.56	0.54	0.52	0.49	0.47	0.49	0.46	0.46	0.52	0.55	0.53	0.52	0.51	0.50	0.48	0.44	0.44	0.50	0.53	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio					188.41	155.26	230.46	255.71	253.15	331.71	255.72															0.00B	0.00B	0.00B	0.00B	371.75	13.70	3.07	9.42	10.85	10.35	16.77	12.66	11.79	18.39	13.98	11.92	16.75	14.72	28.30	21.85	14.51	9.84	16.50	15.32	16.30	19.18	20.49	-15.72	14.71	14.65	14.50	14.66	17.61	22.27	21.72	16.41	24.02	23.14	27.65	26.29	27.84
Debt to Equity																											0.01	0.01	0.01			0.54	0.52	0.48	0.42	0.40	0.39	0.39	0.38	0.37	0.28	0.26	0.26	0.26	0.26	0.28	0.36	0.35	0.38	0.39	0.38	0.46	0.61	0.58	0.50	0.49	0.44	0.40	0.36	0.36	0.36	0.34	0.34	0.32	0.31	0.30
Debt Ratio																											0.01	0.01	0.01			0.28	0.27	0.26	0.25	0.24	0.23	0.24	0.23	0.23	0.18	0.17	0.17	0.17	0.16	0.15	0.18	0.17	0.18	0.18	0.20	0.20	0.27	0.26	0.25	0.22	0.22	0.20	0.19	0.18	0.16	0.17	0.19	0.17	0.16	0.16
Equity Ratio							0.69		0.71	0.71	0.72	0.65	0.70	0.73	0.71	0.67	0.72	0.74	0.64	0.69	0.68	0.67	0.65	0.65	0.63	0.65	0.67	0.63	0.65	0.66	0.67	0.51	0.52	0.55	0.59	0.60	0.59	0.62	0.61	0.62	0.64	0.66	0.66	0.63	0.61	0.55	0.51	0.49	0.49	0.46	0.53	0.44	0.44	0.45	0.50	0.45	0.51	0.49	0.53	0.49	0.43	0.48	0.55	0.51	0.52	0.54
Times Interest Earned					188.41	155.26	230.46	255.71	253.15	331.71	255.72															0.00B	0.00B	0.00B	0.00B	371.75	13.70	3.07	9.42	10.85	10.35	16.77	12.66	11.79	18.39	13.98	11.92	16.75	14.72	28.30	21.85	14.51	9.84	16.50	15.32	16.30	19.18	20.49	-15.72	14.71	14.65	14.50	14.66	17.61	22.27	21.72	16.41	24.02	23.14	27.65	26.29	27.84
Dividends & Payouts
FCF Payout Ratio						1.13	-2.98	0.13	2.94	0.17	0.33	0.19	0.90	0.28	0.56	0.15	0.89	0.33	0.37	0.21	0.93	0.35	0.26	0.25	1.02	0.24	0.49	0.21	18.80	0.42	0.43	-1.13	0.16	-307.00	0.17	0.20	0.17	-0.61	0.16	0.31	0.19	0.58	0.17	0.26	0.12	0.07	0.17	0.08	0.40	0.09	-0.07	0.04	-0.08	0.34	-0.31	0.05	-0.10	0.08	-0.28	0.07	0.04	-0.11	-0.09	0.07	0.21	0.55
Valuation
Enterprise Value	-0.34B	-0.35B	-0.38B	-0.06B	3.01B	1.74B	2.28B	2.49B	2.11B	2.07B	2.19B	2.37B	2.29B	2.41B	2.44B	3.01B	3.86B	3.74B	4.31B	4.70B	4.09B	4.43B	5.20B	4.68B	4.69B	5.43B	5.25B	5.25B	5.38B	5.21B	5.92B	6.41B	9.99B	12.02B	13.94B	12.64B	11.44B	10.54B	10.65B	10.27B	11.33B	12.54B	13.00B	9.63B	9.85B	9.29B	9.98B	10.83B	12.06B	12.78B	12.29B	11.29B	12.64B	13.23B	12.79B	13.68B	14.84B	17.45B	19.11B	18.30B	17.18B	20.67B	21.05B	22.55B	24.45B	24.12B
Market Capitalization					3.34B	2.06B	2.33B	2.61B	2.22B	2.22B	2.33B	2.52B	2.42B	2.57B	2.57B	3.22B	4.07B	3.97B	4.53B	4.89B	4.23B	4.56B	5.35B	4.82B	4.78B	5.55B	5.35B	5.34B	5.42B	5.27B	6.01B	6.59B	10.24B	12.14B	14.14B	12.86B	11.71B	10.73B	10.98B	10.65B	11.57B	12.73B	13.30B	9.84B	10.23B	9.54B	10.32B	11.18B	12.63B	13.21B	12.67B	12.00B	13.09B	13.61B	13.31B	14.19B	15.36B	17.89B	19.71B	18.89B	17.88B	21.44B	22.08B	23.71B	25.92B	25.65B
Return Ratios
Return on Sales				0.24%	0.23%	0.23%	0.23%	0.24%	0.25%	0.28%	0.27%	0.28%	0.28%	0.30%	0.31%	0.31%	0.32%	0.30%	0.31%	0.31%	0.31%	0.31%	0.31%	0.30%	0.30%	0.32%	0.31%	0.31%	0.31%	0.27%	0.26%	0.16%	0.12%	0.10%	0.07%	0.10%	0.10%	0.12%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.15%	0.14%	0.05%	0.06%	0.06%	0.08%	0.17%	0.19%	0.20%	0.21%	0.20%	0.20%	0.19%	0.19%	0.20%	0.21%
Return on Capital Employed										0.90%	0.85%	0.94%	0.88%	0.78%	0.80%	0.89%	0.76%	0.74%	0.86%	0.85%	0.89%	0.97%	1.04%	0.97%	1.03%	1.10%	1.01%	1.08%	1.03%	0.87%	0.81%	0.09%	0.06%	0.07%	0.08%	0.10%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%	0.11%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.14%	0.13%	0.16%	0.07%	0.08%	0.09%	0.10%	0.16%	0.18%	0.17%	0.19%	0.19%	0.17%	0.16%	0.19%	0.20%	0.20%
Return on Invested Capital				0.98%	0.46%	0.24%	0.32%	0.59%	0.56%	0.60%	0.58%	0.60%	0.62%	0.58%	0.62%	0.65%	0.60%	0.54%	0.58%	0.64%	0.66%	0.74%	0.78%	0.75%	0.79%	0.84%	0.74%	0.78%	0.78%	0.63%	0.57%	0.06%	0.04%	0.05%	0.04%	0.07%	0.07%	0.07%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.11%	0.10%	0.04%	0.05%	0.05%	0.06%	0.13%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%
Return on Assets										0.42%	0.41%	0.41%	0.42%	0.41%	0.44%	0.44%	0.41%	0.39%	0.40%	0.43%	0.45%	0.50%	0.51%	0.48%	0.50%	0.54%	0.50%	0.52%	0.52%	0.43%	0.39%	0.05%	0.03%	0.03%	0.03%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.06%	0.02%	0.03%	0.03%	0.04%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%
Return on Equity				0.97%	0.46%	0.24%	0.32%	0.58%	0.55%	0.59%	0.58%	0.60%	0.62%	0.58%	0.61%	0.65%	0.60%	0.53%	0.58%	0.64%	0.65%	0.73%	0.77%	0.74%	0.79%	0.84%	0.76%	0.80%	0.82%	0.66%	0.58%	0.09%	0.06%	0.06%	0.05%	0.08%	0.09%	0.10%	0.12%	0.11%	0.11%	0.11%	0.10%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.14%	0.13%	0.06%	0.07%	0.07%	0.09%	0.18%	0.19%	0.20%	0.20%	0.19%	0.19%	0.18%	0.18%	0.20%	0.21%

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