NYSE:ICE
ICE
- Stock
Last Close
147.52
06/11 21:10
Market Cap
82.83B
Beta: 0.93
Volume Today
4.01M
Avg: 2.78M
PE Ratio
41.77
PFCF: 22.58
Dividend Yield
1.32%
Payout:52.70%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 337M - | 398M 18.10% | 388M 2.51% | 462M 19.07% | 521M 12.77% | 505M 3.07% | 639M 26.53% | 703M 10.02% | 866M 23.19% | 1.00B 15.82% | 1.05B 4.79% | |
accumulated other comprehensive income loss | -46M - | -188M 308.70% | -344M 82.98% | -223M 35.17% | -315M 41.26% | -243M 22.86% | -192M 20.99% | -196M 2.08% | -331M 68.88% | -294M 11.18% | -338M 14.97% | |
cash and cash equivalents | 652M - | 627M 3.83% | 407M 35.09% | 535M 31.45% | 724M 35.33% | 841M 16.16% | 583M 30.68% | 607M 4.12% | 1.80B 196.38% | 899M 50.03% | 844M 6.12% | |
cash and short term investments | 1.85B - | 656M 64.58% | 430M 34.45% | 551M 28.14% | 724M 31.40% | 841M 16.16% | 583M 30.68% | 607M 4.12% | 1.80B 196.38% | 1.13B 37.24% | 1.37B 21.17% | |
common stock | 1M - | 1M 0% | 6M 500% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | ||
deferred revenue | 69M - | 98M 42.03% | 114M 16.33% | 121M 6.14% | 135M 11.57% | 129M 4.44% | 158M 22.48% | 194M 22.78% | 170M 12.37% | 200M 17.65% | 236M 18% | |
deferred revenue non current | 516M - | 478M 7.36% | 430M 10.04% | 243M 43.49% | 204M 16.05% | 198M 2.94% | 206M 4.04% | 200M 2.91% | 193M - | |||
deferrred tax liabilities non current | 1.94B - | 2.84B 46.39% | 2.96B 4.27% | 2.28B 22.82% | 2.34B 2.37% | 2.31B 0.98% | 3.56B 53.98% | 4.10B 15.07% | 3.49B 14.80% | 4.08B 16.81% | 3.90B 4.31% | |
goodwill | 8.54B - | 12.08B 41.52% | 12.29B 1.76% | 12.22B 0.61% | 13.09B 7.11% | 13.34B 1.96% | 21.29B 59.58% | 21.12B 0.79% | 21.11B 0.06% | 30.55B 44.73% | 30.59B 0.14% | |
goodwill and intangible assets | 16.32B - | 22.84B 39.98% | 22.71B 0.55% | 22.48B 1.00% | 23.55B 4.72% | 23.60B 0.23% | 35.70B 51.27% | 34.86B 2.35% | 34.20B 1.89% | 47.87B 39.97% | 46.90B 2.02% | |
intangible assets | 7.78B - | 10.76B 38.28% | 10.42B 3.14% | 10.27B 1.45% | 10.46B 1.88% | 10.26B 1.95% | 14.41B 40.46% | 13.74B 4.66% | 13.09B 4.70% | 17.32B 32.29% | 16.31B 5.84% | |
inventory | 47.79B - | 51.83B 8.45% | 55.83B 7.72% | 51.99B 6.87% | 64.77B 24.59% | 65.93B 1.79% | 85.08B 29.05% | 146.97B 72.74% | 153.52B 4.46% | 80.19B 47.77% | ||
long term debt | 2.25B - | 4.72B 109.92% | 3.87B 17.94% | 4.27B 10.23% | 6.49B 52.10% | 5.53B 14.78% | 14.45B 161.18% | 12.65B 12.44% | 18.37B 45.24% | 20.96B 14.08% | 17.34B 17.26% | |
long term investments | 379M - | 299M 21.11% | 432M 44.48% | |||||||||
net debt | 3.64B - | 6.68B 83.70% | 5.96B 10.84% | 5.57B 6.58% | 6.72B 20.70% | 7.26B 8.07% | 16.27B 124.19% | 13.56B 16.66% | 16.58B 22.22% | 22.01B 32.79% | 19.86B 9.79% | |
net receivables | 471M - | 700M 48.62% | 777M 11% | 903M 16.22% | 953M 5.54% | 988M 3.67% | 1.23B 24.49% | 5.70B 363.50% | 1.17B 79.49% | 2.95B 152.35% | 3.13B 6.07% | |
other assets | ||||||||||||
other current assets | 135M - | 131M 2.96% | 97M 25.95% | 117M 20.62% | 242M 106.84% | 220M 9.09% | 323M 46.82% | 1.02B 216.10% | 458M 55.14% | 703M 53.49% | 84.60B 11,933.85% | |
other current liabilities | 48.09B - | 51.66B 7.41% | 55.62B 7.68% | 51.76B 6.95% | 64.50B 24.63% | 65.61B 1.72% | 84.79B 29.23% | 150.99B 78.08% | 148.13B 1.90% | 81.47B 45.00% | 85.24B 4.63% | |
other liabilities | ||||||||||||
other non current assets | 466M - | 501M 7.51% | 598M 19.36% | 971M 62.37% | 1.31B 35.02% | 1.38B 5.11% | 1.57B 13.86% | 2.64B 68.51% | 1.42B 46.18% | 1.32B 7.38% | 1.28B 2.96% | |
other non current liabilities | 482M - | 337M 30.08% | 337M 0% | 348M 3.26% | 350M 0.57% | 270M 22.86% | 359M 32.96% | 394M 9.75% | 541M 37.31% | 634M 17.19% | 910M 43.53% | |
othertotal stockholders equity | 9.20B - | 10.85B 17.97% | 11.27B 3.86% | 10.32B 8.43% | 9.19B 10.89% | 7.86B 14.47% | 8.64B 9.95% | 8.55B 1.11% | 8.09B 5.39% | 9.65B 19.30% | 28.06B 190.79% | |
preferred stock | ||||||||||||
property plant equipment net | 874M - | 1.04B 18.65% | 1.13B 8.87% | 1.25B 10.36% | 1.24B 0.40% | 1.54B 23.77% | 1.71B 11.52% | 1.70B 0.82% | 1.77B 4.00% | 1.92B 8.83% | 2.15B 11.96% | |
retained earnings | 3.21B - | 4.15B 29.22% | 4.79B 15.45% | 6.83B 42.51% | 8.32B 21.86% | 9.63B 15.77% | 11.04B 14.64% | 14.35B 29.99% | 14.94B 4.13% | 16.36B 9.46% | ||
short term debt | 2.04B - | 2.59B 26.89% | 2.49B 3.78% | 1.83B 26.47% | 951M 48.12% | 2.57B 170.14% | 2.41B 6.15% | 1.52B 36.91% | 4M 99.74% | 1.95B 48,750% | 3.03B 54.91% | |
short term investments | 1.20B - | 29M 97.58% | 23M 20.69% | 16M 30.43% | 230M - | 524M 127.83% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 68.28B - | 77.99B 14.22% | 82.00B 5.15% | 78.26B 4.56% | 92.79B 18.56% | 94.49B 1.83% | 126.20B 33.55% | 193.50B 53.33% | 194.34B 0.43% | 136.08B 29.98% | 139.43B 2.46% | |
total current assets | 50.24B - | 53.31B 6.11% | 57.13B 7.17% | 53.56B 6.25% | 66.69B 24.51% | 67.98B 1.93% | 87.22B 28.30% | 154.30B 76.91% | 156.95B 1.72% | 84.97B 45.86% | 89.09B 4.85% | |
total current liabilities | 50.54B - | 54.74B 8.32% | 58.62B 7.08% | 54.17B 7.58% | 66.11B 22.04% | 68.82B 4.10% | 88.00B 27.88% | 153.41B 74.33% | 149.17B 2.76% | 84.63B 43.27% | 89.55B 5.82% | |
total debt | 4.29B - | 7.31B 70.39% | 6.36B 12.92% | 6.10B 4.15% | 7.44B 21.98% | 8.10B 8.86% | 16.86B 108.11% | 14.17B 15.94% | 18.38B 29.68% | 22.91B 24.68% | 20.70B 9.64% | |
total investments | 1.58B - | 328M 79.23% | 455M 38.72% | 16M 96.48% | 230M - | 524M 127.83% | ||||||
total liabilities | 55.72B - | 63.11B 13.26% | 66.21B 4.91% | 61.31B 7.40% | 75.49B 23.12% | 77.13B 2.17% | 106.57B 38.18% | 170.75B 60.22% | 171.58B 0.48% | 110.30B 35.72% | 111.71B 1.28% | |
total liabilities and stockholders equity | 68.28B - | 77.99B 14.22% | 82.00B 5.15% | 78.26B 4.56% | 92.79B 18.56% | 94.49B 1.83% | 126.20B 33.55% | 193.50B 53.33% | 194.34B 0.43% | 136.08B 29.98% | 139.43B 2.46% | |
total non current assets | 18.03B - | 24.67B 36.82% | 24.87B 0.79% | 24.70B 0.68% | 26.10B 5.66% | 26.51B 1.59% | 38.98B 47.02% | 39.20B 0.57% | 37.39B 4.62% | 51.11B 36.69% | 50.33B 1.52% | |
total non current liabilities | 5.18B - | 8.37B 61.47% | 7.60B 9.24% | 7.14B 5.99% | 9.38B 31.37% | 8.31B 11.38% | 18.57B 123.43% | 17.34B 6.63% | 22.41B 29.19% | 25.67B 14.58% | 22.16B 13.70% | |
total stockholders equity | 12.36B - | 14.81B 19.81% | 15.72B 6.14% | 16.92B 7.68% | 17.20B 1.64% | 17.25B 0.31% | 19.50B 13.00% | 22.71B 16.47% | 22.71B 0.01% | 25.72B 13.26% | 27.72B 7.79% |
All numbers in USD (except ratios and percentages)