# CBOE · Cboe Global Markets, Inc. Snapshot 2026-10-26 · CIK 0001374310 · CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services Price 340.42 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 35.55 B Machine-readable: https://theclaudetrader.com/s/CBOE.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 60.5 (partial: 1) · complete: False · missing tests: 1 · current inputs as of 2026-06-30 · stale inputs: none · history 2014–2025 · price 2026-10-23 · verification {'verified': 13, 'mismatch': 0, 'unverified': 20, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: None · threshold >= 1 · points None/5 - 2a Current ratio: 1.57 · threshold >= 2.0 · points 8.5/15 - 2b Long-term debt vs working capital: 0.37 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 16 of 20 · threshold 20 of 20 · points 12.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.31 -> 8.25 (+257%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 41.2 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 6.32, product 260.6 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 340.42 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 5926800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - current_liabilities: 3786500000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - lt_debt: 794200000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - equity: 5625800000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Net income FY2016: 186800000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/ · unverified - Net income FY2017: 401700000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/ · unverified - Net income FY2018: 426500000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/ · unverified - Net income FY2019: 374900000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2020: 468200000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2021: 529000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2022: 235000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Net income FY2023: 761400000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2024: 764900000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2025: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Dividend years (Yahoo): [2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CBOE/history?filter=div · verified (partly: XBRL covers 12 of 20 years) - Dividends per share FY2014 (XBRL): 0.78 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/ · verified - Dividends per share FY2015 (XBRL): 0.88 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ · verified - Dividends per share FY2016 (XBRL): 0.96 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/ · verified - Dividends per share FY2017 (XBRL): 1.04 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/ · verified - Dividends per share FY2018 (XBRL): 1.16 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/ · verified - Dividends per share FY2019 (XBRL): 1.34 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · verified - Dividends per share FY2020 (XBRL): 1.56 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/ · verified - Dividends per share FY2021 (XBRL): 1.8 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/ · verified - Dividends per share FY2022 (XBRL): 1.96 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · verified - Dividends per share FY2023 (XBRL): 2.1 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · verified - Dividends per share FY2024 (XBRL): 2.36 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · verified - Dividends per share FY2025 (XBRL): 2.7 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · verified - EPS diluted FY2014: 2.21 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/ · unverified - EPS diluted FY2015: 2.46 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ · unverified - EPS diluted FY2016: 2.27 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/ · unverified - EPS diluted FY2023: 7.13 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - EPS diluted FY2024: 7.21 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - EPS diluted FY2025: 10.42 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Shares outstanding: 104431019.0 · 2026-07-24 · SEC cover page 10-Q 0001628280-26-051239 (104,431,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/cboe-20260630.htm · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm ### Magic Formula: 78.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 5.06 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 77.11 % · threshold · points / - Combined rank: 125 · threshold · points / Inputs: - operating_income: 1467100000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ - operating_income_q: 505600000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1374310/000162828026029112/ - operating_income_q: 353900000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1374310/000162828026029112/ - operating_income_q: 476000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - operating_income_q: 339100000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - current_assets: 5926800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - current_liabilities: 3786500000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - cash: 2276200000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - ppe_net: 136700000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - debt_incl_current: 1443800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ - shares_out: 104431019.0 · 2026-07-24 · SEC cover page 10-Q 0001628280-26-051239 (104,431,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/cboe-20260630.htm · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm - Price (close): 340.42 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 61.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 14.2 % · threshold · points 29.9/50 - 6 month return: 14.0 % · threshold · points 14.2/20 - Price / 52-week high: 0.933 · threshold · points 14.0/15 - Volatility penalty (60d annualised): 39.1 % · threshold · points 3.5/15 Inputs: - Adjusted close series (14 months): 340.42 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-08-12 S: 10b5-1 plan · · rule · ### Buffett Quality: 76.1 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 37, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 14.8% over 8 yrs · threshold >= 15% · points 24.2/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +14.5% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 1.6 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 0 years with operating income and revenue · threshold >= 20% · points None/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.44 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 3.5% · threshold >= 7% · points 1.9/15 Inputs: - Price (close, per traded unit): 340.42 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 426500000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/ · unverified - Equity at FY2018 end: 3241000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2019: 374900000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Equity at FY2019 end: 3355600000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/ · unverified - Net income FY2020: 468200000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Equity at FY2020 end: 3348900000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/ · unverified - Net income FY2021: 529000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Equity at FY2021 end: 3604800000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Net income FY2022: 235000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Equity at FY2022 end: 3465300000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2023: 761400000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Equity at FY2023 end: 3985000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2024: 764900000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Equity at FY2024 end: 4279600000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Net income FY2025: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Equity at FY2025 end: 5138300000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Net income FY2016: 186800000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/ · unverified - Net income FY2017: 401700000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/ · unverified - Net income FY2018: 426500000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/ · unverified - Net income FY2019: 374900000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2020: 468200000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2021: 529000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2022: 235000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Net income FY2023: 761400000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2024: 764900000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2025: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - debt_incl_current: 1443800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Operating cash flow FY2021: 596800000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/ · unverified - Capital expenditure FY2021: 51000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/ · unverified - Operating cash flow FY2022: 651100000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Capital expenditure FY2022: 59800000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Operating cash flow FY2023: 1075600000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Capital expenditure FY2023: 45000000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Operating cash flow FY2024: 1100600000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Capital expenditure FY2024: 60900000.0 · 2024-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Operating cash flow FY2025: 1752600000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Capital expenditure FY2025: 71000000.0 · 2025-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Shares outstanding: 104431019.0 · 2026-07-24 · SEC cover page 10-Q 0001628280-26-051239 (104,431,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/cboe-20260630.htm · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm ### Lynch GARP: 69.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.67 · threshold <= 1.0 · points 9.8/30 - 2 EPS growth, 5-yr compound rate: +19.5% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 32.7 · threshold <= 25 · points 4.9/10 - 4 Borrowings / equity: 0.26 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 4 of 5 · threshold 5 of 5 · points 12.0/15 - 6 Net cash (cash minus borrowings) / market cap: +2.3% · threshold >= +10% · points 7.8/10 Inputs: - Price (close, per traded unit): 340.42 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 10.42 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - EPS diluted FY2020: 4.27 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/ · unverified - debt_incl_current: 1443800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - equity: 5625800000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - cash: 2276200000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified ### Graham Enterprising: 65.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.57 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 0.67 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 4.27 -> 10.42 · threshold higher · points 10.0/10 - 6 Price / book value per share: 6.32 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 37.69 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 340.42 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 5926800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - current_liabilities: 3786500000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - debt_incl_current: 1443800000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Net income FY2021: 529000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ · unverified - Net income FY2022: 235000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ · unverified - Net income FY2023: 761400000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2024: 764900000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Net income FY2025: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CBOE/history?filter=div - EPS diluted FY2025: 10.42 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - EPS diluted FY2020: 4.27 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/ · unverified - equity: 5625800000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - Shares outstanding: 104431019.0 · 2026-07-24 · SEC cover page 10-Q 0001628280-26-051239 (104,431,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/cboe-20260630.htm · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm - liabilities: 4983500000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified ### Piotroski F-Score: 77.8 (partial: 8, 9) · complete: False · missing tests: 8, 9 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 19, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 11.8% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,753M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 9.8% -> 11.8% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,753M vs 1,100M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 18.5% -> 15.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.78 -> 1.87 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 105M -> 104M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): None · threshold pass = 1 · points None/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: None · threshold pass = 1 · points None/11.11111111111111 Inputs: - net_income 2025-12-31: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - total_assets 2025-12-31: 9305300000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - cfo 2025-12-31: 1752600000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - net_income 2025-12-31: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - net_income 2024-12-31: 764900000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - total_assets 2025-12-31: 9305300000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - total_assets 2024-12-31: 7789100000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - cfo 2025-12-31: 1752600000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - net_income 2025-12-31: 1100000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - lt_debt 2025-12-31: 1442900000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - lt_debt 2024-12-31: 1441000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - total_assets 2025-12-31: 9305300000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - total_assets 2024-12-31: 7789100000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - current_assets 2025-12-31: 4421400000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - current_assets 2024-12-31: 2479100000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - current_liabilities 2025-12-31: 2362300000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - current_liabilities 2024-12-31: 1395200000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ · unverified - shares_out 2026-07-24: 104431019.0 · 2026-07-24 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/ · unverified - shares_out 2025-07-25: 104590130.0 · 2025-07-25 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1374310/000162828025037149/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 340.42 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 104,431,019 underlying shares, period 2026-07-24, SEC cover page 10-Q 0001628280-26-051239 (104,431,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/cboe-20260630.htm, accession 0001628280-26-051239 · https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 35,550,407,488 USD; 340.42 (price 2026-10-23) / 1 x 104,431,019 (shares at 2026-07-24) = 35,550,407,488 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 572050000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000137431016000038/ - FY2014 (ended 2014-12-31): 617225000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/ - FY2015 (ended 2015-12-31): 663800000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ - FY2016 (ended 2016-12-31): 703100000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ - FY2017 (ended 2017-12-31): 2229100000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 175999000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000137431016000038/ - FY2014 (ended 2014-12-31): 189714000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/ - FY2015 (ended 2015-12-31): 205000000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/ - FY2016 (ended 2016-12-31): 186800000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/ - FY2017 (ended 2017-12-31): 401700000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/ - FY2018 (ended 2018-12-31): 426500000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/ - FY2019 (ended 2019-12-31): 374900000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ - FY2020 (ended 2020-12-31): 468200000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ - FY2021 (ended 2021-12-31): 529000000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/ - FY2022 (ended 2022-12-31): 235000000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/ - FY2023 (ended 2023-12-31): 761400000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ - FY2024 (ended 2024-12-31): 764900000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ - FY2025 (ended 2025-12-31): 1100000000.0 · https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 1.99 [filed 1.99, split factor 1.0] - FY2014 (ended 2014-12-31): 2.21 [filed 2.21, split factor 1.0] - FY2015 (ended 2015-12-31): 2.46 [filed 2.46, split factor 1.0] - FY2016 (ended 2016-12-31): 2.27 [filed 2.27, split factor 1.0] - FY2017 (ended 2017-12-31): 3.69 [filed 3.69, split factor 1.0] - FY2018 (ended 2018-12-31): 3.76 [filed 3.76, split factor 1.0] - FY2019 (ended 2019-12-31): 3.34 [filed 3.34, split factor 1.0] - FY2020 (ended 2020-12-31): 4.27 [filed 4.27, split factor 1.0] - FY2021 (ended 2021-12-31): 4.92 [filed 4.92, split factor 1.0] - FY2022 (ended 2022-12-31): 2.19 [filed 2.19, split factor 1.0] - FY2023 (ended 2023-12-31): 7.13 [filed 7.13, split factor 1.0] - FY2024 (ended 2024-12-31): 7.21 [filed 7.21, split factor 1.0] - FY2025 (ended 2025-12-31): 10.42 [filed 10.42, split factor 1.0] ## Dividend years (Yahoo history) 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-12 S Froetscher Janet P (director) 937 @ 278.95 = 261376 · https://www.sec.gov/Archives/edgar/data/1374310/000149384826000005/ - 2026-05-18 S Froetscher Janet P (director) 1223 @ 358.09 = 437944 · https://www.sec.gov/Archives/edgar/data/1374310/000149384826000004/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001374310 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001374310.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001374310&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001374310&type=8-K - yahoo: https://finance.yahoo.com/quote/CBOE - stooq: https://stooq.com/q/d/?s=cboe.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=CBOE - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=CBOE - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/cboe/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/CBOE - openinsider (link only, nothing stored): http://openinsider.com/search?q=CBOE - google_news (link only, nothing stored): https://news.google.com/rss/search?q=CBOE+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CBOE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.