Intercontinental Exchange Inc. (ICE) Financials

ICE Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 131.4 billion 105.1 billion
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

ICE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 864.0 million 57.0 million
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

ICE Net Income

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DateNet Income
2024-03-31 767.0 million
2023-12-31 390.0 million
2023-09-30 559.0 million
2023-06-30 815.0 million

ICE Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 325.0 million
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

ICE Shares Outstanding

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DateShares Outstanding
2024-03-31 573.4 million
2023-12-31 565.0 million
2023-09-30 565.0 million
2023-06-30 561.0 million

ICE Expenses

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DateCapexR&DG&AS&M
2024-03-31 145.0 million - 143.0 million -
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 -

ICE Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.8 billion 1.2 billion
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

ICE

List: Contenders

Price: $130.50

52 week price:
102.34
140.43

Dividend Yield: 1.38%

5-year range yield:
0.97%
1.69%

Forward Dividend Yield: 1.38%

Payout Ratio: 42.96%

Payout Ratio Range:
20.70%
79.20%

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 million

Market Capitalization: 74.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 11.89%

DGR5: 11.87%

DGR10: 22.66%

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