종목/CBOE
Cboe Global Markets, Inc.
Organic total net revenue growth for 2026: 'low double-digit to mid‑teens'.
Data Vantage organic net revenue growth for 2026: 'low double‑digit'.
Adjusted operating expenses for 2026: $838 to $853 million.
Depreciation & amortization (excl. acquired intangibles) for 2026: $56 to $60 million.
Effective tax rate on adjusted earnings for 2026: 27.5% to 29.5%.
Capital expenditures for 2026: $73 to $83 million.
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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, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services, ETPs, including exchange traded funds, exchange traded notes, and exchange traded commodities, and international depository receipts; and ETP listings business on regulated markets and clearing activities, as well as the equities services. The Futures segment offers transaction services, which includes trading of VIX futures and other futures products, the licensing of proprietary market data, as well as access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
| 발표일 | 분기 | EPS 예상 | EPS 실제 | Surprise | 매출 실제 | 발표 직후 반응 |
|---|---|---|---|---|---|---|
| 5월 1일 (금) | 2026 Q1 | $3.36 | $3.70 | +10.3% | $729M | ▲ 9.0% |
| 12월 1일 (월) | 2025 Q4 | $2.95 | $3.06 | +3.8% | $1.14B | — |
| BAC |
| 뱅크오브아메리카 |
| 360B |
| +8.6% |
| 100% (4/4) |
| MS | 모건스탠리 | 303B | +10.9% | 100% (4/4) |
결과는 전반적으로 'beat' 톤으로 해석될 가능성이 높다 — 기록적 매출·EPS 성장과 상향된 유기적 매출 가이던스, 비용 가이던스 하향이 투자자에게 긍정적으로 작용할 전망이다. 다만 구조조정 비용과 20% 인력 감축 리스크, 일부 사업 매각·중단 관련 불확실성이 단기 반응을 제약할 수 있다.
| 9월 1일 (월) | 2025 Q3 | $2.53 | $2.67 | +5.6% | $1.17B | — |
| 6월 1일 (일) | 2025 Q2 | $2.44 | $2.46 | +0.6% | $1.20B | — |
| 3월 1일 (토) | 2025 Q1 | $2.36 | $2.50 | +5.8% | — | — |