Intercontinental Exchange Inc. (ICE) Financials
ICE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 136.1 billion | 110.3 billion |
2023-09-30 | 137.0 billion | 111.5 billion |
2023-06-30 | 136.3 billion | 112.4 billion |
2023-03-31 | 151.6 billion | 128.3 billion |
ICE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 806.0 million | 93.0 million |
2023-09-30 | 645.0 million | 79.0 million |
2023-06-30 | 1.0 billion | 45.0 million |
2023-03-31 | 568.0 million | 40.0 million |
ICE Net Income
Date | Net Income |
---|---|
2023-12-31 | 390.0 million |
2023-09-30 | 559.0 million |
2023-06-30 | 815.0 million |
2023-03-31 | 674.0 million |
ICE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 299.0 million |
2023-09-30 | 837.0 million | 21.0 billion | 306.0 million |
2023-06-30 | 2.9 billion | 18.1 billion | 218.0 million |
2023-03-31 | 2.1 billion | 18.1 billion | 233.0 million |
ICE Shares Outstanding
ICE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 163.0 million | - | 132.0 million | - |
2023-09-30 | 123.0 million | - | 110.0 million | - |
2023-06-30 | 118.0 million | - | 117.0 million | - |
2023-03-31 | 85.0 million | - | 122.0 million | - |
ICE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.7 billion | 1.2 billion |
2023-09-30 | 2.4 billion | 1.0 billion |
2023-06-30 | 2.3 billion | 972.0 million |
2023-03-31 | 2.5 billion | 1.1 billion |
ICE
List: Contenders
Price: $131.82
Dividend Yield: 0.01%
Forward Dividend Yield: 1.36%
Payout Ratio: 59.80%
Dividend Per Share: 1.80 USD
Earnings Per Share: 4.19 USD
P/E Ratio: 45.01
Exchange: NYQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 2.1 million
Ebitda: 850.0 millionMarket Capitalization: 76.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 11.89%
DGR5: 11.87%
DGR10: 22.66%