ICE
Intercontinental Exchange, Inc.
126.73
300 x undefined
600 x undefined
bid
ask
+
3.62
2.94%
450 @ 04:00 PM
129.50 +2.77 (2.19%)
Ytd-21.75%
1y-30.31%
123.89
day range
128.70
121.79
52 week range
189.35
Open124.06Prev Close123.11Low123.89High128.70Mkt Cap71.67B
Vol5.89MAvg Vol4.03MEPS6.87P/E18.45Forward P/E14.38
Beta0.92Short Ratio2.31Inst. Own96.18%Dividend2.08Div Yield1.69
Ex Div Date09-16Earning07-3050-d Avg146.18200-d Avg157.191yr Est193.13
Income Statement
Total Revenue3.67B
Revenues (USD)3.67B
Cost of Revenue689.00M
Gross Profit2.98B
Operating Expenses1.31B
Selling, General and Administrative Expense928.00M
Operating Income1.67B
Interest Expense203.00M
Income Tax Expense465.00M
Net Income1.41B
Net Income Common Stock1.41B
Net Income Common Stock (USD)1.41B
Consolidated Income1.43B
Net Income to Non-Controlling Interests19.00M
Earnings per Basic Share2.49
Earnings per Basic Share (USD)2.49
Earnings per Diluted Share2.48
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)2.08B
Earning Before Interest & Taxes (USD)2.08B
Weighted Average Shares567.00M
Weighted Average Shares Diluted570.00M
Balance Sheet
Cash and Equivalents1.82B
Cash and Equivalents (USD)1.82B
Investments954.00M
Investments Current884.00M
Investments Non-Current70.00M
Trade and Non-Trade Receivables2.38B
Current Assets127.07B
Property, Plant & Equipment Net2.71B
Total Assets179.18B
Debt Current1.75B
Total Debt20.99B
Current Liabilities125.69B
Debt Non-Current19.23B
Total Liabilities149.62B
Accumulated Retained Earnings (Deficit)21.40B
Accumulated Other Comprehensive Income-251.00M
Shareholders Equity29.48B
Shareholders Equity (USD)29.48B
Assets Non-Current52.11B
Total Debt (USD)20.99B
Deferred Revenue640.00M
Deposit Liabilities4.02B
Goodwill and Intangible Assets45.74B
Liabilities Non-Current23.93B
Trade and Non-Trade Payables1.31B
Tax Liabilities4.14B
Cash Flow
Depreciation, Amortization & Accretion384.00M
Net Cash Flow from Financing40.92B
Net Cash Flow / Change in Cash & Cash Equivalents40.82B
Capital Expenditure-176.00M
Issuance (Purchase) of Equity Shares-551.00M
Issuance (Repayment) of Debt Securities 716.00M
Payment of Dividends & Other Cash Distributions -297.00M
Net Cash Flow from Investing-1.42B
Net Cash Flow - Investment Acquisitions and Disposals-1.28B
Net Cash Flow from Operations1.33B
Effect of Exchange Rate Changes on Cash -8.00M
Share Based Compensation78.00M