Intercontinental Exchange Financial Statements (ICE)
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Report date
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03.02.2022 |
02.02.2023 |
08.02.2024 |
06.02.2025 |
05.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 168 |
9 636 |
9 903 |
11 761 |
12 638 |
|
13 075 |
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Operating Income, bln rub |
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|
3 449 |
3 638 |
3 694 |
4 309 |
4 896 |
|
5 340 |
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EBITDA, bln rub |
? |
|
7 130 |
3 455 |
4 917 |
6 075 |
6 643 |
|
6 633 |
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Net profit, bln rub |
? |
|
4 058 |
1 446 |
2 368 |
2 754 |
3 304 |
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3 920 |
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OCF, bln rub |
? |
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3 123 |
3 554 |
3 542 |
4 609 |
4 662 |
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5 022 |
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CAPEX, bln rub |
? |
|
452.0 |
482.0 |
489.0 |
406.0 |
373.0 |
|
464.0 |
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FCF, bln rub |
? |
|
2 671 |
3 072 |
3 053 |
4 203 |
4 289 |
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4 558 |
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Dividend payout, bln rub
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747.0 |
853.0 |
955.0 |
1 039 |
1 105 |
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1 124 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.4% |
59.0% |
40.3% |
37.7% |
33.4% |
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28.7% |
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OPEX, bln rub |
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1 569 |
1 564 |
1 965 |
2 213 |
2 925 |
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3 679 |
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Cost of production, bln rub |
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4 150 |
4 434 |
4 244 |
5 239 |
4 817 |
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4 056 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
423.0 |
616.0 |
808.0 |
910.0 |
781.0 |
|
778.0 |
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Assets, bln rub |
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193 502 |
194 338 |
136 084 |
139 428 |
136 887 |
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179 177 |
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Net Assets, bln rub |
? |
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22 709 |
22 706 |
25 717 |
27 647 |
28 915 |
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29 562 |
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Debt, bln rub |
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14 170 |
18 376 |
22 912 |
20 703 |
20 279 |
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20 985 |
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Cash, bln rub |
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607.0 |
7 948 |
1 129 |
1 368 |
3 616 |
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2 378 |
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Net debt, bln rub |
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13 563 |
10 428 |
21 783 |
19 335 |
16 663 |
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18 607 |
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Ordinary share price, rub |
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136.8 |
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|
149.0 |
162.0 |
|
157.3 |
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Number of ordinary shares, mln |
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562.0 |
559.0 |
564.0 |
573.0 |
571.1 |
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567.0 |
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Market cap, bln rub |
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76 865 |
0 |
0 |
85 383 |
92 502 |
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89 178 |
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EV, bln rub |
? |
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90 428 |
10 428 |
21 783 |
104 718 |
109 165 |
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107 785 |
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Book value, bln rub |
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-12 150 |
-11 495 |
-22 153 |
-19 254 |
-17 084 |
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-16 180 |
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EPS, rub |
? |
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7.22 |
2.59 |
4.20 |
4.81 |
5.78 |
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6.91 |
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FCF/share, rub |
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4.75 |
5.50 |
5.41 |
7.34 |
7.51 |
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8.04 |
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BV/share, rub |
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-21.6 |
-20.6 |
-39.3 |
-33.6 |
-29.9 |
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-28.5 |
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EBITDA margin, % |
? |
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77.8% |
35.9% |
49.7% |
51.7% |
52.6% |
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50.7% |
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Net margin, % |
? |
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44.3% |
15.0% |
23.9% |
23.4% |
26.1% |
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30.0% |
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FCF yield, % |
? |
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3.47% |
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4.92% |
4.64% |
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5.11% |
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ROE, % |
? |
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17.9% |
6.37% |
9.21% |
9.96% |
11.4% |
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13.3% |
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ROA, % |
? |
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2.10% |
0.74% |
1.74% |
1.98% |
2.41% |
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2.19% |
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P/E |
? |
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18.9 |
0.00 |
0.00 |
31.0 |
28.0 |
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22.7 |
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P/FCF |
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28.8 |
0.00 |
0.00 |
20.3 |
21.6 |
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19.6 |
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P/S |
? |
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8.38 |
0.00 |
0.00 |
7.26 |
7.32 |
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6.82 |
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P/BV |
? |
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-6.33 |
0.00 |
0.00 |
-4.43 |
-5.41 |
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-5.51 |
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EV/EBITDA |
? |
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12.7 |
3.02 |
4.43 |
17.2 |
16.4 |
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16.2 |
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Debt/EBITDA |
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1.90 |
3.02 |
4.43 |
3.18 |
2.51 |
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2.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.93% |
5.00% |
4.94% |
3.45% |
2.95% |
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3.55% |
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| Intercontinental Exchange shareholders |
