CBOE Debt-to-Equity Ratio Analysis
Updated 294h ago·SEC filings & market data
Key Takeaway
The debt-to-equity ratio measures a company's total liabilities relative to shareholders' equity, so a 0.26x value means CBOE carries $0.26 of debt for every $1 of equity.
Sector Performance
21th percentileCBOE
0.26x
Sector Median
0.74x
Sector Avg
2.51x
Prior Period
0.27x(Aug 2026)
Deep Analysis
The debt-to-equity ratio measures a company's total liabilities relative to shareholders' equity, so a 0.26x value means CBOE carries $0.26 of debt for every $1 of equity.
This is much lower than the sector median of 0.74x, placing the firm at the 21st percentile among peers, meaning most comparable companies have higher leverage. The year-over-year change is not available, but the quarter-over-quarter change shows a 3.7% decline from 0.27x to 0.26x. Because the level is already low and the latest quarter shows a further reduction, CBOE faces limited financial risk from debt servicing or refinancing pressures. This conservative capital structure offers a cushion for earnings volatility, but the small change also signals no major strategic shift in leverage. This metric supports the overall NEUTRAL verdict: it reflects stability rather than a driver of outsized upside or downside.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about CBOE?
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
How is the Debt-to-Equity Ratio calculated?
Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.
Who are CBOE's closest peers by Debt-to-Equity Ratio?
The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).
Learn More About Debt-to-Equity Ratio
How to Spot a Debt Problem Before It Hits the Stock Price
Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.
Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
The Formula
Total Debt / Shareholders' Equity
Why It Matters
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
Master CBOE's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full CBOE research report →CBOE
0.26x
Sector Median
0.74x
Sector Avg
2.51x
How CBOE's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.