{ "ticker": "CBOE", "name": "Cboe Global Markets, Inc.", "legal_name": "Cboe Global Markets, Inc.", "cik": "0001374310", "exchange": "CBOE", "sic": "6200", "industry": "Security & Commodity Brokers, Dealers, Exchanges & Services", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 340.42, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 35550407487.98, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 340.42, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 104431019.0, "unit": "underlying shares", "concept": "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", "period_end": "2026-07-24", "accession": "0001628280-26-051239", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "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", "split_adjustment": null, "share_count_as_of": "2026-07-24", "share_count_age_days_at_price_date": 91, "warning": null, "computed": "340.42 (price 2026-10-23) / 1 x 104,431,019 (shares at 2026-07-24) = 35,550,407,488" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 60.5, "status": "partial: 1", "complete": false, "missing_tests": [ "1" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2014", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 13, "mismatch": 0, "unverified": 20, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": null, "threshold": ">= 1", "points": null, "max": 5, "note": "no recent revenue fact" }, { "test": "2a", "name": "Current ratio", "value": 1.57, "threshold": ">= 2.0", "points": 8.5, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 0.37, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 15.0, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "10 of 10", "threshold": "10 of 10", "points": 15.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "16 of 20", "threshold": "20 of 20", "points": 12.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009 ], "cross_check": { "verified_years": [ 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.31 -> 8.25 (+257%)", "threshold": ">= +33%", "points": 10.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 41.2, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 6.32, product 260.6", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 340.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 5926800000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24341419, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3786500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24368326, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 794200000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24418213, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 5625800000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24501351, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": 186800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "period": "2016-12-31", "accession": "0001558370-19-000884", "fact_id": 20689590, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 401700000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/", "period": "2017-12-31", "accession": "0001558370-20-001127", "fact_id": 20696140, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 426500000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "period": "2018-12-31", "accession": "0001558370-21-001286", "fact_id": 20702505, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 374900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2019-12-31", "accession": "0001558370-22-001386", "fact_id": 20708781, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 468200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2020-12-31", "accession": "0001558370-22-001386", "fact_id": 20715195, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 529000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2021-12-31", "accession": "0001558370-22-001386", "fact_id": 20721794, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 235000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20733001, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 761400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20735718, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 764900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20742186, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CBOE/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 12 of 20 years)", "note": "XBRL dividends-per-share facts cover 12 of the 20 years" }, { "name": "Dividends per share FY2014 (XBRL)", "value": 0.78, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/", "period": "2014-12-31", "accession": "0001374310-17-000006", "fact_id": 20888730, "verified": "verified", "age_days": 4317 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 0.88, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "period": "2015-12-31", "accession": "0001558370-18-000953", "fact_id": 20890544, "verified": "verified", "age_days": 3952 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "period": "2016-12-31", "accession": "0001558370-19-000884", "fact_id": 20892351, "verified": "verified", "age_days": 3586 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 1.04, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/", "period": "2017-12-31", "accession": "0001558370-20-001127", "fact_id": 20894114, "verified": "verified", "age_days": 3221 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 1.16, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "period": "2018-12-31", "accession": "0001558370-21-001286", "fact_id": 20895826, "verified": "verified", "age_days": 2856 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 1.34, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2019-12-31", "accession": "0001558370-22-001386", "fact_id": 20897482, "verified": "verified", "age_days": 2491 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 1.56, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/", "period": "2020-12-31", "accession": "0001558370-23-001489", "fact_id": 20899095, "verified": "verified", "age_days": 2125 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 1.8, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/", "period": "2021-12-31", "accession": "0001558370-24-001277", "fact_id": 20900669, "verified": "verified", "age_days": 1760 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 1.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20902289, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 2.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20903929, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 2.36, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20905555, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 2.7, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24309705, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2014", "value": 2.21, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/", "period": "2014-12-31", "accession": "0001374310-17-000006", "fact_id": 20759927, "verified": "unverified", "age_days": 4317 }, { "name": "EPS diluted FY2015", "value": 2.46, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "period": "2015-12-31", "accession": "0001558370-18-000953", "fact_id": 20764140, "verified": "unverified", "age_days": 3952 }, { "name": "EPS diluted FY2016", "value": 2.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "period": "2016-12-31", "accession": "0001558370-19-000884", "fact_id": 20768158, "verified": "unverified", "age_days": 3586 }, { "name": "EPS diluted FY2023", "value": 7.13, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20800454, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 7.21, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20806267, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 10.42, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24300740, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 104431019.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm", "period": "2026-07-24", "accession": "0001628280-26-051239", "fact_id": 24599792, "age_days": 94, "stale": false } ] }, "magic_formula": { "score": 78.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-03-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "operating_income_q" ], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 5.06, "unit": "%", "rank": 76, "note": "EBIT trailing twelve months; EV = market cap + debt (1,443,800,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 77.11, "unit": "%", "rank": 49, "note": "net working capital 2,140,300,000 used as reported" }, { "name": "Combined rank", "value": 125, "of": 199 } ], "inputs": [ { "name": "operating_income", "value": 1467100000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24305909, "age_days": 299 }, { "name": "operating_income_q", "value": 505600000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q1)", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026029112/", "period": "2026-03-31", "accession": "0001628280-26-029112", "fact_id": 23919314, "age_days": 209, "stale": true }, { "name": "operating_income_q", "value": 353900000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q1)", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026029112/", "period": "2025-03-31", "accession": "0001628280-26-029112", "fact_id": 23932666, "age_days": 574 }, { "name": "operating_income_q", "value": 476000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q2)", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 23915267, "age_days": 118, "stale": false }, { "name": "operating_income_q", "value": 339100000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q2)", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-06-30", "accession": "0001628280-26-051239", "fact_id": 23928358, "age_days": 483 }, { "name": "current_assets", "value": 5926800000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24341419, "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3786500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24368326, "age_days": 118, "stale": false }, { "name": "cash", "value": 2276200000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24534885, "age_days": 118, "stale": false }, { "name": "ppe_net", "value": 136700000.0, "kind": "current", "source": "SEC XBRL PropertyPlantAndEquipmentNet", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24561160, "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 1443800000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24429512, "age_days": 118, "stale": false }, { "name": "shares_out", "value": 104431019.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm", "period": "2026-07-24", "accession": "0001628280-26-051239", "fact_id": 24599792, "age_days": 94, "stale": false }, { "name": "Price (close)", "value": 340.42, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "note", "value": "debt = LongTermDebt (incl. current maturities)" } ] }, "momentum": { "score": 61.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 14.2, "unit": "%", "percentile": 59.9, "points": 29.9, "max": 50 }, { "name": "6 month return", "value": 14.0, "unit": "%", "percentile": 71.2, "points": 14.2, "max": 20 }, { "name": "Price / 52-week high", "value": 0.933, "points": 14.0, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 39.1, "unit": "%", "points": 3.5, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 340.42, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "no open-market transactions in window", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.0, "unit": "bp", "points": -0.0, "max": 0 } ], "inputs": [ { "name": "excluded 2026-08-12 S", "value": "10b5-1 plan", "source": "rule" } ] }, "buffett": { "score": 76.1, "status": "partial: 5", "complete": false, "missing_tests": [ "5" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 37, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "14.8% over 8 yrs", "threshold": ">= 15%", "points": 24.2, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "10 of 10", "threshold": "all years", "points": 15.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+14.5% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 1.6, "threshold": "<= 4", "points": 15.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "0 years with operating income and revenue", "threshold": ">= 20%", "points": null, "max": 10, "note": "needs at least 4 of the last 5 years" }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "1.44", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "3.5%", "threshold": ">= 7%", "points": 1.9, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 340.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 426500000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "period": "2018-12-31", "accession": "0001558370-21-001286", "fact_id": 20702505, "verified": "unverified", "age_days": 2856 }, { "name": "Equity at FY2018 end", "value": 3241000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2018-12-31", "accession": "0001558370-22-001386", "fact_id": 22763619, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 374900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2019-12-31", "accession": "0001558370-22-001386", "fact_id": 20708781, "verified": "unverified", "age_days": 2491 }, { "name": "Equity at FY2019 end", "value": 3355600000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/", "period": "2019-12-31", "accession": "0001558370-23-001489", "fact_id": 22788549, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 468200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2020-12-31", "accession": "0001558370-22-001386", "fact_id": 20715195, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 3348900000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/", "period": "2020-12-31", "accession": "0001558370-24-001277", "fact_id": 22813203, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 529000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2021-12-31", "accession": "0001558370-22-001386", "fact_id": 20721794, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 3604800000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2021-12-31", "accession": "0001628280-25-006984", "fact_id": 22839093, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 235000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20733001, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 3465300000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2022-12-31", "accession": "0001628280-26-010013", "fact_id": 22867179, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 761400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20735718, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 3985000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 22894727, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 764900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20742186, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 4279600000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2024-12-31", "accession": "0001628280-26-051239", "fact_id": 22920252, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 5138300000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24477914, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2016", "value": 186800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "period": "2016-12-31", "accession": "0001558370-19-000884", "fact_id": 20689590, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 401700000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/", "period": "2017-12-31", "accession": "0001558370-20-001127", "fact_id": 20696140, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 426500000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "period": "2018-12-31", "accession": "0001558370-21-001286", "fact_id": 20702505, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 374900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2019-12-31", "accession": "0001558370-22-001386", "fact_id": 20708781, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 468200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2020-12-31", "accession": "0001558370-22-001386", "fact_id": 20715195, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 529000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2021-12-31", "accession": "0001558370-22-001386", "fact_id": 20721794, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 235000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20733001, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 761400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20735718, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 764900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20742186, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 1443800000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24429512, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating cash flow FY2021", "value": 596800000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/", "period": "2021-12-31", "accession": "0001558370-24-001277", "fact_id": 20958650, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 51000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/", "period": "2021-12-31", "accession": "0001558370-24-001277", "fact_id": 21026347, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2022", "value": 651100000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20965568, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 59800000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 21030722, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 1075600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20972321, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 45000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 21034977, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 1100600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20978686, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 60900000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 21039052, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 1752600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24312818, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 71000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24318099, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 104431019.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm", "period": "2026-07-24", "accession": "0001628280-26-051239", "fact_id": 24599792, "age_days": 94, "stale": false } ] }, "lynch": { "score": 69.5, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 5, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.67, "threshold": "<= 1.0", "points": 9.8, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+19.5% a year", "threshold": "12% to 35% a year", "points": 20.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 32.7, "threshold": "<= 25", "points": 4.9, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.26, "threshold": "<= 0.5", "points": 15.0, "max": 15, "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "+2.3%", "threshold": ">= +10%", "points": 7.8, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 340.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 10.42, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24300740, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 4.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/", "period": "2020-12-31", "accession": "0001558370-23-001489", "fact_id": 20783695, "verified": "unverified", "age_days": 2125 }, { "name": "debt_incl_current", "value": 1443800000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24429512, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 5625800000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24501351, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 2276200000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24534885, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 65.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.57, "threshold": ">= 1.5", "points": 15.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 0.67, "threshold": "<= 1.1x", "points": 15.0, "max": 15, "unit": "x", "note": "LongTermDebt (incl. current maturities)" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "4.27 -> 10.42", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 6.32, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": 37.69, "threshold": "<= 0.67", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 340.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 5926800000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24341419, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3786500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24368326, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 1443800000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24429512, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": 529000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "period": "2021-12-31", "accession": "0001558370-22-001386", "fact_id": 20721794, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 235000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "period": "2022-12-31", "accession": "0001628280-25-006984", "fact_id": 20733001, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 761400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2023-12-31", "accession": "0001628280-26-010013", "fact_id": 20735718, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 764900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20742186, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CBOE/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 10.42, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24300740, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 4.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/", "period": "2020-12-31", "accession": "0001558370-23-001489", "fact_id": 20783695, "verified": "unverified", "age_days": 2125 }, { "name": "equity", "value": 5625800000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24501351, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 104431019.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm", "period": "2026-07-24", "accession": "0001628280-26-051239", "fact_id": 24599792, "age_days": 94, "stale": false }, { "name": "liabilities", "value": 4983500000.0, "kind": "current", "source": "SEC XBRL Liabilities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-06-30", "accession": "0001628280-26-051239", "fact_id": 24467550, "verified": "unverified", "age_days": 118, "stale": false } ] }, "piotroski": { "score": 77.8, "status": "partial: 8, 9", "complete": false, "missing_tests": [ "8", "9" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 19, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "11.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "1,753M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "9.8% -> 11.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "1,753M vs 1,100M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "18.5% -> 15.5%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.78 -> 1.87", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "105M -> 104M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 9305300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24377618, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 1752600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24312818, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 764900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 20742186, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 9305300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24377618, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 7789100000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 21930352, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 1752600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24312818, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 1100000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2025-12-31", "accession": "0001628280-26-010013", "fact_id": 24294724, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2025-12-31", "value": 1442900000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24410570, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2024-12-31", "value": 1441000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 22085848, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 9305300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24377618, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 7789100000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 21930352, "verified": "unverified", "age_days": 664 }, { "name": "current_assets 2025-12-31", "value": 4421400000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24323241, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 2479100000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 21324270, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 2362300000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2025-12-31", "accession": "0001628280-26-051239", "fact_id": 24350202, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 1395200000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "period": "2024-12-31", "accession": "0001628280-26-010013", "fact_id": 21597161, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-07-24", "value": 104431019.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/", "period": "2026-07-24", "accession": "0001628280-26-051239", "fact_id": 24589924, "verified": "unverified", "age_days": 94 }, { "name": "shares_out 2025-07-25", "value": 104590130.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025037149/", "period": "2025-07-25", "accession": "0001628280-25-037149", "fact_id": 24579142, "verified": "unverified", "age_days": 458 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 175999000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431016000038/", "accession": "0001374310-16-000038" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 189714000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/", "accession": "0001374310-17-000006" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 205000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "accession": "0001558370-18-000953" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 186800000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "accession": "0001558370-19-000884" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 401700000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/", "accession": "0001558370-20-001127" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 426500000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "accession": "0001558370-21-001286" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 374900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "accession": "0001558370-22-001386" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 468200000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "accession": "0001558370-22-001386" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 529000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "accession": "0001558370-22-001386" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 235000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "accession": "0001628280-25-006984" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 761400000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 764900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1100000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 1.99, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431016000038/", "accession": "0001374310-16-000038", "value_reported": 1.99, "split_factor": 1.0, "split_basis": null }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 2.21, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/", "accession": "0001374310-17-000006", "value_reported": 2.21, "split_factor": 1.0, "split_basis": null }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 2.46, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "accession": "0001558370-18-000953", "value_reported": 2.46, "split_factor": 1.0, "split_basis": null }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 2.27, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837019000884/", "accession": "0001558370-19-000884", "value_reported": 2.27, "split_factor": 1.0, "split_basis": null }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 3.69, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837020001127/", "accession": "0001558370-20-001127", "value_reported": 3.69, "split_factor": 1.0, "split_basis": null }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 3.76, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837021001286/", "accession": "0001558370-21-001286", "value_reported": 3.76, "split_factor": 1.0, "split_basis": null }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 3.34, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837022001386/", "accession": "0001558370-22-001386", "value_reported": 3.34, "split_factor": 1.0, "split_basis": null }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 4.27, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837023001489/", "accession": "0001558370-23-001489", "value_reported": 4.27, "split_factor": 1.0, "split_basis": null }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 4.92, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837024001277/", "accession": "0001558370-24-001277", "value_reported": 4.92, "split_factor": 1.0, "split_basis": null }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 2.19, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/", "accession": "0001628280-25-006984", "value_reported": 2.19, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 7.13, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013", "value_reported": 7.13, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 7.21, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013", "value_reported": 7.21, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 10.42, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "accession": "0001628280-26-010013", "value_reported": 10.42, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 572050000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431016000038/", "accession": "0001374310-16-000038" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 617225000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/", "accession": "0001374310-17-000006" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 663800000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "accession": "0001558370-18-000953" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 703100000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "accession": "0001558370-18-000953" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 2229100000.0, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000155837018000953/", "accession": "0001558370-18-000953" } ], "dividend_years": [ 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-08-12", "insider_name": "Froetscher Janet P", "role": "director", "code": "S", "shares": 937.0, "price": 278.95, "value": 261376.15, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1374310/000149384826000005/" }, { "txn_date": "2026-05-18", "insider_name": "Froetscher Janet P", "role": "director", "code": "S", "shares": 1223.0, "price": 358.09, "value": 437944.06999999995, "is_10b5_1": 0, "source_url": "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", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=CBOE", "finviz": "https://finviz.com/quote.ashx?t=CBOE", "stockanalysis": "https://stockanalysis.com/stocks/cboe/", "seeking_alpha": "https://seekingalpha.com/symbol/CBOE", "openinsider": "http://openinsider.com/search?q=CBOE", "google_news": "https://news.google.com/rss/search?q=CBOE+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/CBOE.json", "markdown": "https://theclaudetrader.com/s/CBOE.md", "research_packet": "https://theclaudetrader.com/r/CBOE.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "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.", "disclaimer": "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.", "fair_value_model": { "fair_value": 163.77, "fv_low": 112.38, "fv_high": 248.83, "fv_gap_pct": -51.9, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-31", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 163.76876670021193, "growth_used": 0.0, "fcf_avg": 1250633333.3333333, "inputs": { "fcf": { "value": 1250633333.3333333, "years": [ 2023, 2024, 2025 ], "by_year": [ 1030600000.0, 1039700000.0, 1681600000.0 ], "cfo": [ { "value": 1075600000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" }, { "value": 1100600000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" }, { "value": 1752600000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" } ], "capex": [ { "value": 45000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" }, { "value": 60900000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" }, { "value": 71000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/" } ] }, "revenue_cagr_5y": null, "shares": { "value": 104431019.0, "tag": "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", "period_end": "2026-07-24", "accession": "0001628280-26-051239", "filed": "2026-07-31", "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/R1.htm" } } }, "earnings": { "value": 248.82853282740058, "pe_used": 23.879897584203512, "pe_raw": 23.879897584203512, "pe_basis": "SIC 62 peer median excluding itself (14 peers)", "inputs": { "eps": { "fy": 2025, "value": 10.42, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "value_reported": 10.42, "split_factor": 1.0 } } }, "graham": { "value": 112.38348749620661, "inputs": { "eps": { "fy": 2025, "value": 10.42, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-010013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/", "value_reported": 10.42, "split_factor": 1.0 }, "bvps": { "value": 53.870967207549704, "equity": { "value": 5625800000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001628280-26-051239", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1374310/000162828026051239/" }, "shares": 104431019.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }