FMP

FMP

CBOE Global Markets, Inc. (CBOE:CBOE) Quarterly Earnings Preview

CBOE Global Markets, Inc. (CBOE:CBOE) is a leading provider of market infrastructure and tradable products, including options, futures, and equities. As a key player in the financial markets, CBOE competes with other major exchanges like the New York Stock Exchange and Nasdaq. The company is set to release its quarterly earnings on February 6, 2026, with analysts estimating an earnings per share (EPS) of $2.93 and projected revenue of $662.2 million.

The anticipated year-over-year increase in earnings for CBOE is driven by higher revenues for the quarter ending December 2025. This growth is crucial as the market closely watches the upcoming earnings report, which could significantly impact CBOE's stock price. If the actual results exceed expectations, the stock might experience an upward movement, as highlighted by Zacks. Conversely, a miss in expectations could lead to a decline in stock value.

CBOE's financial metrics provide insight into its market valuation. The company's price-to-earnings (P/E) ratio of 28.86 indicates the price investors are willing to pay for each dollar of earnings. Additionally, the price-to-sales ratio of 6.15 reflects the market's valuation of its revenue. These ratios suggest that investors have a positive outlook on CBOE's future earnings potential.

The enterprise value to sales ratio of 6.17 and the enterprise value to operating cash flow ratio of 23.31 highlight how the market values CBOE's total worth relative to its sales and cash flow from operations. With an earnings yield of 3.47%, CBOE provides insight into the return on investment for shareholders. The debt-to-equity ratio of 0.33 shows a moderate level of debt compared to equity, indicating a balanced financial structure.

CBOE's current ratio of 1.72 suggests that the company has a solid ability to cover its short-term liabilities with its short-term assets. This financial stability is crucial as the management's discussion during the earnings call will determine the sustainability of any immediate price changes and future earnings projections. The market will be keenly observing these discussions to gauge CBOE's future performance.