Intercontinental Exchange Financial Statements (ICE)
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Report date
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24.03.2023 |
08.02.2024 |
27.03.2024 |
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 |
? |
|
9 636 |
9 903 |
9 903 |
11 761 |
12 638 |
|
13 075 |
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Operating Income, bln rub |
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|
2 517 |
3 694 |
3 694 |
4 309 |
4 896 |
|
5 340 |
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EBITDA, bln rub |
? |
|
3 548 |
4 917 |
5 175 |
6 075 |
6 643 |
|
6 633 |
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Net profit, bln rub |
? |
|
1 446 |
2 368 |
2 368 |
2 754 |
3 304 |
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3 920 |
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OCF, bln rub |
? |
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3 554 |
3 542 |
3 542 |
4 609 |
4 662 |
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5 022 |
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CAPEX, bln rub |
? |
|
482.0 |
489.0 |
489.0 |
406.0 |
373.0 |
|
464.0 |
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FCF, bln rub |
? |
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3 072 |
3 053 |
3 053 |
4 203 |
4 289 |
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4 558 |
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Dividend payout, bln rub
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853.0 |
955.0 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.0% |
40.3% |
40.3% |
37.7% |
33.4% |
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28.7% |
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OPEX, bln rub |
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1 471 |
1 965 |
1 696 |
2 213 |
2 925 |
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3 679 |
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Cost of production, bln rub |
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4 434 |
4 244 |
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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|
616.0 |
808.0 |
808.0 |
910.0 |
781.0 |
|
778.0 |
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Assets, bln rub |
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194 338 |
136 084 |
136 084 |
139 428 |
136 887 |
|
179 177 |
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Net Assets, bln rub |
? |
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22 706 |
25 717 |
25 717 |
27 647 |
28 915 |
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29 562 |
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Debt, bln rub |
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18 376 |
22 912 |
22 912 |
20 703 |
20 279 |
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20 985 |
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Cash, bln rub |
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1 799 |
1 129 |
2 110 |
1 368 |
3 616 |
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2 378 |
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Net debt, bln rub |
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16 577 |
21 783 |
20 802 |
19 335 |
16 663 |
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18 607 |
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Ordinary share price, rub |
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102.6 |
128.4 |
128.4 |
149.0 |
162.0 |
|
106.3 |
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Number of ordinary shares, mln |
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559.0 |
564.0 |
564.0 |
573.0 |
571.1 |
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567.0 |
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Market cap, bln rub |
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57 348 |
72 435 |
72 435 |
85 383 |
92 502 |
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60 255 |
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EV, bln rub |
? |
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73 925 |
94 218 |
93 237 |
104 718 |
109 165 |
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78 862 |
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Book value, bln rub |
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-11 495 |
-22 153 |
-22 153 |
-19 254 |
-17 084 |
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-16 180 |
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EPS, rub |
? |
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2.59 |
4.20 |
4.20 |
4.81 |
5.78 |
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6.91 |
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FCF/share, rub |
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5.50 |
5.41 |
5.41 |
7.34 |
7.51 |
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8.04 |
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BV/share, rub |
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-20.6 |
-39.3 |
-39.3 |
-33.6 |
-29.9 |
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-28.5 |
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EBITDA margin, % |
? |
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36.8% |
49.7% |
52.3% |
51.7% |
52.6% |
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50.7% |
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Net margin, % |
? |
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15.0% |
23.9% |
23.9% |
23.4% |
26.1% |
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30.0% |
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FCF yield, % |
? |
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5.36% |
4.21% |
4.21% |
4.92% |
4.64% |
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7.56% |
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ROE, % |
? |
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6.37% |
9.21% |
9.21% |
9.96% |
11.4% |
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13.3% |
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ROA, % |
? |
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0.74% |
1.74% |
1.74% |
1.98% |
2.41% |
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2.19% |
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P/E |
? |
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39.7 |
30.6 |
30.6 |
31.0 |
28.0 |
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15.4 |
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P/FCF |
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18.7 |
23.7 |
23.7 |
20.3 |
21.6 |
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13.2 |
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P/S |
? |
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5.95 |
7.31 |
7.31 |
7.26 |
7.32 |
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4.61 |
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P/BV |
? |
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-4.99 |
-3.27 |
-3.27 |
-4.43 |
-5.41 |
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-3.72 |
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EV/EBITDA |
? |
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20.8 |
19.2 |
18.0 |
17.2 |
16.4 |
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11.9 |
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Debt/EBITDA |
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4.67 |
4.43 |
4.02 |
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 |
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CAPEX/Revenue, % |
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5.00% |
4.94% |
4.94% |
3.45% |
2.95% |
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3.55% |
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| Intercontinental Exchange shareholders |
