$325.25▼ −6.83 · −2.1%from $332.08 the session before · Sep 30, 2026 close · end of day
Open
$330.92
High
$330.99
Low
$325.23
Day's range
$5.81.7% of the previous close
VWAP
$326.66close −0.43% from it
Volume, shares
1.43M0.86× the 20-session average
Traded, $
$467.2M
Trades
39K37 shares per trade
Previous close
$332.08−6.83 to the close
Market cap
$126.15Bat the close of Sep 30
Day range0% of the way up
$325.23$330.99
52-week range29% of the way up
$308.61 Jun 2$365.91 Jul 29
−11% from the high · +5.4% from the low
The desk read · Sep 28expiry Oct 16 · 18 days
balanced
options read
calls 58% · puts 42% of OI
0.74
puts per call, by OI
Oct 16 expiry 0.79
$340.00
max pain
+4.5% from the close
$355.00
most call OI
1.96K contracts · +9.1% from the close
$325.00
most put OI
1.65K contracts · −0.08% from the close
Balanced into a 18-day expiry: 0.74 puts per call by open interest, the most call OI sits at $355.00, the most put OI at $325.00, max pain $340.00.
Options
Sep 28 open interest · 11 expiries listed
CB options carry 39.1K contracts of open interest across 11 expiries, 29% of it in the Oct 16 contract, with 0.74 puts per call.
Open interest by expirythe next 8 of 11 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 1618 days
6.37K
5.03K
0.79
29
55
Nov 2053 days
3.35K
1.44K
0.43
12
46
Dec 1881 days
1.69K
2.08K
1.24
9.6
56
Jan 15109 days
5.81K
5.11K
0.88
28
43
Feb 19144 days
222
320
1.44
1.4
46
Mar 19172 days
1.73K
478
0.28
5.6
37
May 21235 days
5
16
3.20
0.05
43
Jun 17262 days
1.16K
1.11K
0.96
5.8
41
71% of open interest sits beyond the Oct 16 contract · 55 strikes listed for it · 39.1K contracts open in all
Monthly contractOct 16 expiry · 18 days
The Oct 16 contract holds 6.37K calls and 5.03K puts, the most call OI at $355.00 and the most put OI at $325.00; max pain $340.00, +4.5% from the close.
Call OI, contracts
6.37K6,368 contracts
Put OI, contracts
5.03K5,027 contracts
Puts per call, by OI
0.79all expiries 0.74
Max pain
$340.00+4.5% from the close
Strikes listed
55for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
637
$365.00
1.96K
$355.00
1.78K
$345.00
$335.00
1.63K
$325.00
1.65K
$315.00
378
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $14.77B, +11% on a year earlier; profit $2.32B, +74% in the Mar 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CB on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Mar 2026filed Apr 28
$14.77B
▲ +11%
$2.32B
▲ +74%
5.88
▼ −1.4%S&P 500 0.0% · −1.4 pp
Dec 2025filed Feb 27
$15.06B
▲ +6.3%
$3.21B
▲ +25%
8.05
—not reached
Sep 2025filed Oct 27
$16.15B
▲ +8.8%
$2.80B
▲ +21%
6.99
—not reached
Jun 2025filed Jul 28
$14.84B
▲ +7.2%
$2.97B
▲ +33%
7.35
—not reached
Mar 2025filed Apr 28
$13.35B
▲ +3.6%
$1.33B
▼ −38%
3.29
▼ −1.4%S&P 500 0.0% · −1.4 pp
Dec 2024filed Feb 27
$14.18B
▲ +9.1%
$2.58B
▼ −22%
6.31
—not reached
Sep 2024filed Oct 27
$14.85B
▲ +7.2%
$2.32B
▲ +14%
5.70
—not reached
Jun 2024filed Jul 28
$13.84B
▲ +17%
$2.23B
▲ +24%
5.46
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CB on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$59.40B
▲ +6.5%
$10.31B
▲ +11%
25.68
FY24to Dec 2024
$55.75B
▲ +12%
$9.27B
▲ +2.7%
22.70
FY23to Dec 2023
$49.73B
▲ +15%
$9.03B
▲ +72%
21.80
FY22to Dec 2022
$43.10B
▲ +5.5%
$5.25B
▼ −38%
12.39
FY21to Dec 2021
$40.87B
▲ +14%
$8.53B
▲ +140%
19.24
Fundamentals
consolidated · filings to Mar 2026 · close $325.25 on Sep 30
CB trades at 12 times trailing earnings, 1.7 times book value, revenue +8.2% over twelve months, a 0.63% dividend yield, market cap $126.15B.
Valuation
Market cap
$126.15Bon Sep 30
Price to earnings
12consolidated · four quarters to Mar 2026
Trailing EPS
$28.27diluted · consolidated · four quarters to Mar 2026
Price to book
1.7consolidated · balance sheet to Mar 2026
Book value a share
$190.24consolidated · balance sheet to Mar 2026
Debt to equity
0.22borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
16%trailing profit over average equity · consolidated
Dividend yield
0.63%$2.04 a share in 365 days
Price to sales
2.1market cap over revenue, four quarters to Mar 2026
Shares outstanding
388Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$60.82Bfour quarters to Mar 2026
Revenue growth, 12 months
▲ +8.2%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$11.30Bfour quarters to Mar 2026
Profit growth, 12 months
▲ +34%against the twelve months before
Profit 3-year CAGR
▲ +29%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
SEC Forms 3, 4 and 5
No open-market insider buying or selling in the last 90 days.
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
CB insider trades
Insider
Trade
Shares
Price
Held after
Ortega Juan LuisOfficer
sold · Jun 8, 2026
3,886
$322.08
28,859
Ortega Juan LuisOfficer
exercised · Jun 8, 2026
3,886
$139.01
32,745
Keogh John WOfficer
gift · May 27, 2026
61,000
$0.00
61,000
Keogh John WOfficer
sold · May 27, 2026
20,176
$321.45
206,146
Keogh John WOfficer
gift · May 27, 2026
61,000
$0.00
142,322
Keogh John WOfficer
sold · May 27, 2026
2,824
$321.95
203,322
Keogh John WOfficer
gift · May 28, 2026
1,352
$0.00
140,970
BURKE SHEILA PDirector
withheld for tax · May 21, 2026
193
$330.26
8,587
SCULLY ROBERT WDirector
granted · May 21, 2026
1,256
—
20,753
SCULLY ROBERT WDirector
withheld for tax · May 21, 2026
356
$330.26
20,397
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.02 a share, ex-date Sep 11, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CB, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 11, 2026
dividend
$1.02
—
Jun 12, 2026
dividend
$1.02
—
Calendardividends by ex-date
Dividends in 365 days
$2.04a share · ex-dates inside the year
Last dividend
$1.02ex-date Sep 11, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CB is −4.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 16% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CB %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$332.94
▼ −2.3%
▲ +12%
−14
60 sessionssince Jul 7
$359.31
▼ −9.5%
▲ +2.0%
−11
20 sessionssince Sep 1
$338.73
▼ −4.0%
▲ +0.11%
−4.1
5 sessionssince Sep 23
$335.21
▼ −3.0%
▼ −0.67%
−2.3
1 sessionsince Sep 29
$332.09
▼ −2.1%
▼ −0.21%
−1.8
Averages of the closeclose against each average
5-session average
$331.38close −1.8% from it
20-session average
$337.67close −3.7% from it
50-session average
$343.48close −5.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.61.4% of the close
Average day's range, 20
$4.71.4% of the close
Volume against 20 sessions
0.86×1.43M vs 1.67M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
16%≈ ±1.0% a session · moved more than that on 5 of 20
Realised volatility, 60
21%≈ ±1.3% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
-0.58moved with S&P 500 on 28 of 60 sessions
Up and down sessionscloses above and below the previous close
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