Sectors

ICE
Intercontinental Exchange, Inc.
151.25
1 x 150.70
1 x 151.65
bid
ask
+
0.71
0.47%
1 @ 04:00 PM
151.25 +0.00 (0.00%)
Ytd-6.61%
1y-18.65%
149.54
day range
151.61
121.79
52 week range
186.20
Open150.14Prev Close150.54Low149.54High151.61Mkt Cap84.91B
Vol2.85MAvg Vol4.55MEPS7.58P/E19.95Forward P/E17.08
Beta0.93Short Ratio1.78Inst. Own95.50%Dividend2.08Div Yield1.38
Ex Div Date09-16Earning07-3050-d Avg140.18200-d Avg154.561yr Est185.86
Income Statement
Total Revenue3.61B
Revenues (USD)3.61B
Cost of Revenue945.00M
Gross Profit2.67B
Operating Expenses1.27B
Selling, General and Administrative Expense886.00M
Operating Income1.39B
Interest Expense205.00M
Income Tax Expense312.00M
Net Income958.00M
Net Income Common Stock958.00M
Net Income Common Stock (USD)958.00M
Consolidated Income975.00M
Net Income to Non-Controlling Interests17.00M
Earnings per Basic Share1.70
Earnings per Basic Share (USD)1.70
Earnings per Diluted Share1.69
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)1.48B
Earning Before Interest & Taxes (USD)1.48B
Weighted Average Shares564.00M
Weighted Average Shares Diluted566.00M
Balance Sheet
Cash and Equivalents1.95B
Cash and Equivalents (USD)1.95B
Investments1.02B
Investments Current886.00M
Investments Non-Current136.00M
Trade and Non-Trade Receivables1.87B
Current Assets122.06B
Property, Plant & Equipment Net2.88B
Total Assets174.25B
Debt Current1.22B
Total Debt20.53B
Current Liabilities120.58B
Debt Non-Current19.31B
Total Liabilities144.60B
Accumulated Retained Earnings (Deficit)22.06B
Accumulated Other Comprehensive Income-257.00M
Shareholders Equity29.55B
Shareholders Equity (USD)29.55B
Assets Non-Current52.18B
Total Debt (USD)20.53B
Deferred Revenue567.00M
Deposit Liabilities2.31B
Goodwill and Intangible Assets45.50B
Liabilities Non-Current24.02B
Trade and Non-Trade Payables1.16B
Tax Liabilities4.13B
Cash Flow
Depreciation, Amortization & Accretion389.00M
Net Cash Flow from Financing-6.01B
Net Cash Flow / Change in Cash & Cash Equivalents-2.88B
Capital Expenditure-262.00M
Issuance (Purchase) of Equity Shares-651.00M
Issuance (Repayment) of Debt Securities -533.00M
Payment of Dividends & Other Cash Distributions -294.00M
Net Cash Flow from Investing1.14B
Net Cash Flow - Investment Acquisitions and Disposals1.41B
Net Cash Flow from Operations2.00B
Effect of Exchange Rate Changes on Cash -4.00M
Share Based Compensation67.00M