Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
55
ICE Quote, Financials, Valuation and Earnings
Last price:
$150.34
Seasonality move
:
6.31%
Day range:
$149.60 - $150.58
52-week range:
$124.30 - $167.99
Dividend yield:
1.2%
P/E ratio:
35.67x
P/S ratio:
7.58x
P/B ratio:
3.17x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
22.84%
Market cap:
$86.2B
Revenue:
$9.9B
EPS (TTM):
$4.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.2B | $9.2B | $9.6B | $9.9B | |
| Revenue Growth (YoY) | 4.32% | 25.92% | 11.21% | 5.11% | 2.77% | |
| Cost of Revenues | $2.9B | $3.9B | $4.2B | $4.4B | $4.2B | |
| Gross Profit | $3.7B | $4.3B | $5B | $5.2B | $5.7B | |
| Gross Profit Margin | 56.38% | 52.15% | 54.73% | 53.99% | 57.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354M | $410M | $458M | $440M | $481M | |
| Other Inc / (Exp) | $56M | -$25M | $2.6B | -$1.4B | -$580M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $2.7B | $3.1B | $3.6B | $3.7B | $4B | |
| Net Interest Expenses | $250M | $347M | $422M | $508M | $489M | |
| EBT. Incl. Unusual Items | $2.5B | $2.8B | $5.7B | $1.8B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $521M | $658M | $1.6B | $310M | $456M | |
| Net Income to Company | $2B | $2.1B | $4.1B | $1.5B | $2.4B | |
| Minority Interest in Earnings | -$27M | -$19M | -$11M | -$52M | -$70M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $4.1B | $1.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.44 | $3.79 | $7.22 | $2.59 | $4.20 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.77 | $7.18 | $2.58 | $4.19 | |
| Weighted Average Basic Share | $561M | $552M | $562M | $559M | $564M | |
| Weighted Average Diluted Share | $565M | $555M | $565M | $561M | $565M | |
| EBITDA | $3.4B | $3.9B | $7.1B | $3.5B | $4.9B | |
| EBIT | $2.8B | $3.1B | $6.1B | $2.4B | $3.7B | |
| Revenue (Reported) | $6.5B | $8.2B | $9.2B | $9.6B | $9.9B | |
| Operating Income (Reported) | $2.7B | $3.1B | $3.6B | $3.7B | $4B | |
| Operating Income (Adjusted) | $2.8B | $3.1B | $6.1B | $2.4B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.4B | $2.4B | $3B | |
| Revenue Growth (YoY) | 16.06% | 17.98% | 4.83% | 1.76% | 24.87% | |
| Cost of Revenues | $948M | $1B | $1.1B | $1B | $1.4B | |
| Gross Profit | $982M | $1.3B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | 50.88% | 55.34% | 54.38% | 58.42% | 54.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $115M | $108M | $110M | $124M | |
| Other Inc / (Exp) | -$32M | $40M | -$1.1B | -$206M | -$58M | |
| Operating Expenses | $279M | $368M | $366M | $419M | $510M | |
| Operating Income | $703M | $892M | $932M | $1B | $1.1B | |
| Net Interest Expenses | $88M | $108M | $143M | $112M | $184M | |
| EBT. Incl. Unusual Items | $583M | $824M | -$327M | $682M | $898M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189M | $187M | -$152M | $123M | $227M | |
| Net Income to Company | $394M | $637M | -$175M | $559M | $671M | |
| Minority Interest in Earnings | -$4M | -$4M | -$16M | -$18M | -$14M | |
| Net Income to Common Excl Extra Items | $390M | $633M | -$191M | $541M | $657M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.12 | -$0.34 | $0.96 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.12 | -$0.34 | $0.96 | $1.14 | |
| Weighted Average Basic Share | $548M | $563M | $558M | $563M | $574M | |
| Weighted Average Diluted Share | $551M | $566M | $560M | $565M | $577M | |
| EBITDA | $852M | $1.2B | $107M | $1.2B | $1.5B | |
| EBIT | $672M | $932M | -$151M | $888M | $1.1B | |
| Revenue (Reported) | $1.9B | $2.3B | $2.4B | $2.4B | $3B | |
| Operating Income (Reported) | $703M | $892M | $932M | $1B | $1.1B | |
| Operating Income (Adjusted) | $672M | $932M | -$151M | $888M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.1B | $9.6B | $9.6B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $4.3B | $4.2B | $5B | |
| Gross Profit | $4B | $4.9B | $5.3B | $5.4B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380M | $467M | $440M | $459M | $567M | |
| Other Inc / (Exp) | $12M | $1.3B | $57M | -$524M | -$263M | |
| Operating Expenses | $1.1B | $1.5B | $1.5B | $1.6B | $2.1B | |
| Operating Income | $3B | $3.4B | $3.8B | $3.8B | $4.3B | |
| Net Interest Expenses | $299M | $432M | $499M | $380M | $811M | |
| EBT. Incl. Unusual Items | $2.7B | $4.3B | $3.4B | $2.9B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $646M | $1.2B | $766M | $454M | $756M | |
| Net Income to Company | $2B | $3.1B | $2.6B | $2.5B | $2.5B | |
| Minority Interest in Earnings | -$22M | -$11M | -$39M | -$68M | -$54M | |
| Net Income to Common Excl Extra Items | $2B | $3.1B | $2.5B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.66 | $5.44 | $4.54 | $4.32 | $4.23 | |
| Diluted EPS (Cont. Ops) | $3.63 | $5.41 | $4.51 | $4.31 | $4.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.7B | $5.7B | $4.9B | $4.8B | $5.7B | |
| EBIT | $3B | $4.7B | $3.9B | $3.7B | $4.2B | |
| Revenue (Reported) | $7.7B | $9.1B | $9.6B | $9.6B | $11.4B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $3B | $4.7B | $3.9B | $3.7B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.8B | $7.3B | $7.2B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $3.3B | $3.1B | $3.8B | |
| Gross Profit | $3.1B | $3.7B | $4B | $4.2B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291M | $348M | $330M | $349M | $435M | |
| Other Inc / (Exp) | -$15M | $1.3B | -$1.2B | -$322M | -$5M | |
| Operating Expenses | $785M | $1.1B | $1.1B | $1.2B | $1.6B | |
| Operating Income | $2.3B | $2.6B | $2.9B | $3B | $3.3B | |
| Net Interest Expenses | $236M | $321M | $398M | $270M | $592M | |
| EBT. Incl. Unusual Items | $2.1B | $3.6B | $1.2B | $2.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $512M | $1B | $186M | $330M | $630M | |
| Net Income to Company | $1.6B | $2.5B | $1.1B | $2B | $2.1B | |
| Minority Interest in Earnings | -$17M | -$9M | -$37M | -$53M | -$37M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.5B | $1B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.85 | $4.50 | $1.82 | $3.56 | $3.59 | |
| Diluted EPS (Cont. Ops) | $2.83 | $4.48 | $1.81 | $3.55 | $3.57 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $2.8B | $4.7B | $2.5B | $3.8B | $4.6B | |
| EBIT | $2.3B | $3.9B | $1.7B | $2.9B | $3.4B | |
| Revenue (Reported) | $6B | $6.8B | $7.3B | $7.2B | $8.7B | |
| Operating Income (Reported) | $2.3B | $2.6B | $2.9B | $3B | $3.3B | |
| Operating Income (Adjusted) | $2.3B | $3.9B | $1.7B | $2.9B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $841M | $583M | $607M | $1.8B | $899M | |
| Short Term Investments | -- | -- | -- | $2.6B | $230M | |
| Accounts Receivable, Net | $988M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.8B | $3.2B | -- | -- | |
| Other Current Assets | $220M | $1B | $2.4B | $458M | $703M | |
| Total Current Assets | $68B | $87.2B | $154.3B | $156.9B | $85B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.3B | $21.3B | $21.1B | $21.1B | $30.6B | |
| Other Intangibles | $10.3B | $14.4B | $13.7B | $13.1B | $17.3B | |
| Other Long-Term Assets | $1.4B | $1.6B | $2.6B | $1.4B | $1.3B | |
| Total Assets | $94.5B | $126.2B | $193.5B | $194.3B | $136.1B | |
| Accounts Payable | $505M | $639M | $703M | $866M | $1B | |
| Accrued Expenses | $291M | $346M | $354M | $352M | $459M | |
| Current Portion Of Long-Term Debt | $10M | $6M | $10M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65.2B | $81.8B | $146.1B | $142.2B | $79.1B | |
| Total Current Liabilities | $68.8B | $88B | $153.4B | $149.2B | $84.6B | |
| Long-Term Debt | $5.3B | $14.1B | $12.4B | $18.1B | $20.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.1B | $106.6B | $170.8B | $171.6B | $110.3B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$243M | -$192M | -$196M | -$331M | -$294M | |
| Common Equity | $17.3B | $19.5B | $22.7B | $22.7B | $25.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $109M | $129M | $39M | $55M | $69M | |
| Total Equity | $17.4B | $19.6B | $22.7B | $22.8B | $25.8B | |
| Total Liabilities and Equity | $94.5B | $126.2B | $193.5B | $194.3B | $136.1B | |
| Cash and Short Terms | $841M | $583M | $607M | $4.4B | $1.1B | |
| Total Debt | $7.8B | $16.5B | $13.9B | $18.1B | $22.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610M | $618M | $1.2B | $837M | $755M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $324M | $1B | $558M | $741M | $739M | |
| Total Current Assets | $89.1B | $112.7B | $173.7B | $85.4B | $84.7B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2B | $21.3B | $21.1B | $30.5B | $30.6B | |
| Other Intangibles | $14.5B | $13.9B | $13.2B | $17.6B | $16.6B | |
| Other Long-Term Assets | $1.5B | $982M | $1.6B | $1.6B | $1.3B | |
| Total Assets | $128.1B | $150.7B | $211.3B | $137B | $135.2B | |
| Accounts Payable | $594M | $696M | $788M | $964M | $1B | |
| Accrued Expenses | $274M | $275M | $274M | $377M | $353M | |
| Current Portion Of Long-Term Debt | $3M | $507M | $7M | -- | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $86B | $108.9B | $157B | $79.4B | $79B | |
| Total Current Liabilities | $89.7B | $112B | $166.3B | $85.3B | $84.6B | |
| Long-Term Debt | $14.9B | $12.4B | $18.1B | $21B | $18.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.9B | $129B | $188.9B | $111.5B | $107.9B | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | |
| Other Common Equity Adj | -$273M | -$206M | -$403M | -$331M | -$251M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125M | $120M | $41M | $53M | $40M | |
| Total Equity | $19.1B | $21.7B | $22.4B | $25.5B | $27.3B | |
| Total Liabilities and Equity | $128.1B | $150.7B | $211.3B | $137B | $135.2B | |
| Cash and Short Terms | $610M | $618M | $1.2B | $837M | $755M | |
| Total Debt | $17.3B | $14.2B | $18.1B | $23.3B | $21.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $4.1B | $1.5B | $2.4B | |
| Depreciation & Amoritzation | $662M | $751M | $1B | $1B | $1.2B | |
| Stock-Based Compensation | $139M | $139M | $188M | $155M | $257M | |
| Change in Accounts Receivable | -$30M | -$149M | -$5M | $20M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.9B | $3.1B | $3.6B | $3.5B | |
| Capital Expenditures | $305M | $410M | $452M | $482M | $489M | |
| Cash Acquisitions | -$292M | -$9.4B | -$66M | -$59M | -$10.2B | |
| Cash From Investing | -$1.7B | -$10.4B | -$786M | $677M | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | -$621M | -$669M | -$747M | -$853M | -$955M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370M | $10.7B | -- | $7.9B | $2.4B | |
| Long-Term Debt Repaid | -- | -$2B | -$1.2B | -$2.7B | -$2.3B | |
| Repurchase of Common Stock | -$1.5B | -$1.3B | -$320M | -$705M | -$78M | |
| Other Financing Activities | $1.4B | $19.3B | $65.7B | -$4.5B | -$65.4B | |
| Cash From Financing | -$424M | $26B | $62B | -$1.8B | -$64.3B | |
| Beginning Cash (CF) | $64.6B | $65.1B | $83.6B | $148B | $150.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $495M | $18.5B | $64.4B | $2.4B | -$69.6B | |
| Ending Cash (CF) | $65.1B | $83.6B | $148B | $150.3B | $80.8B | |
| Levered Free Cash Flow | $2.4B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394M | $637M | -$175M | $559M | $671M | |
| Depreciation & Amoritzation | $180M | $253M | $258M | $309M | $386M | |
| Stock-Based Compensation | $32M | $39M | $40M | $79M | $57M | |
| Change in Accounts Receivable | $77M | -$35M | $105M | $69M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $437M | $523M | $737M | $768M | $898M | |
| Capital Expenditures | $124M | $88M | $121M | $123M | $166M | |
| Cash Acquisitions | -$9.2B | -$4M | -$47M | -$10.1B | -$6M | |
| Cash From Investing | -$9.3B | -$219M | -$5.2B | -$10.5B | -$73M | |
| Dividends Paid (Ex Special Dividend) | -$170M | -$187M | -$213M | -$241M | -$261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | -$5M | -$5.2B | $2.4B | -$33M | |
| Long-Term Debt Repaid | $609M | -$232M | $1B | -$1.9B | -- | |
| Repurchase of Common Stock | -$148M | -$2M | -$1M | -$3M | -$4M | |
| Other Financing Activities | $1M | $16.3B | -$2.7B | -$7.4B | -$1.5B | |
| Cash From Financing | $8.6B | $15.9B | -$2.9B | -$4.8B | -$2.3B | |
| Beginning Cash (CF) | $2.3B | $92B | $171.8B | $95.4B | $82.6B | |
| Foreign Exchange Rate Adjustment | $5M | -$4M | -$22M | -$13M | $12M | |
| Additions / Reductions | -$275M | $16.2B | -$7.3B | -$14.6B | -$1.5B | |
| Ending Cash (CF) | $2B | $108.2B | $164.4B | $80.8B | $81.1B | |
| Levered Free Cash Flow | $313M | $435M | $616M | $645M | $732M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.1B | $2.6B | $2.5B | $2.5B | |
| Depreciation & Amoritzation | $683M | $1B | $1B | $1.1B | $1.5B | |
| Stock-Based Compensation | $144M | $146M | $192M | $203M | $264M | |
| Change in Accounts Receivable | -$161M | -$30M | $32M | -$20M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.2B | $3.5B | $3.7B | $4.1B | |
| Capital Expenditures | $370M | $470M | $449M | $483M | $639M | |
| Cash Acquisitions | -$9.4B | $1.2B | -$655M | -$10.8B | -$73M | |
| Cash From Investing | -$10.9B | $666M | -$4.5B | -$6.4B | $605M | |
| Dividends Paid (Ex Special Dividend) | -$654M | -$730M | -$826M | -$926M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $1.1B | -$4.6B | -$2B | |
| Repurchase of Common Stock | -$1.7B | -$71M | -$955M | -$54M | -$102M | |
| Other Financing Activities | $1.4B | $43.4B | $55.1B | -$82.7B | -$1.1B | |
| Cash From Financing | $8.5B | $39.5B | $57.2B | -$80.9B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198M | $43.3B | $56.2B | -$83.6B | $326M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.7B | $3B | $3.2B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.5B | $1.1B | $2B | $2.1B | |
| Depreciation & Amoritzation | $494M | $759M | $768M | $836M | $1.1B | |
| Stock-Based Compensation | $105M | $112M | $116M | $164M | $171M | |
| Change in Accounts Receivable | -$228M | -$109M | -$72M | -$112M | -$210M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $2.5B | $2.6B | $3.1B | |
| Capital Expenditures | $268M | $328M | $325M | $326M | $476M | |
| Cash Acquisitions | -$9.4B | $1.2B | $615M | -$10.2B | -$32M | |
| Cash From Investing | -$9.7B | $1.3B | -$2.4B | -$9.4B | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$500M | -$561M | -$640M | -$713M | -$780M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8B | -- | -- | $2.4B | $739M | |
| Long-Term Debt Repaid | -$1.3B | -$2.3B | -- | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$1.3B | -$69M | -$704M | -$53M | -$77M | |
| Other Financing Activities | $31M | $24.1B | $13.5B | -$64.7B | -$416M | |
| Cash From Financing | $7.7B | $21.2B | $16.4B | -$62.7B | -$2.7B | |
| Beginning Cash (CF) | $6.5B | $261.3B | $483B | $356.4B | $239.9B | |
| Foreign Exchange Rate Adjustment | $1M | -$4M | -$41M | -$7M | $7M | |
| Additions / Reductions | -$178M | $24.6B | $16.5B | -$69.5B | $385M | |
| Ending Cash (CF) | $6.3B | $286B | $499.5B | $286.9B | $240.3B | |
| Levered Free Cash Flow | $1.5B | $1.8B | $2.1B | $2.2B | $2.6B | |
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Financial Ratios
ICE
Sector
P/E ratio
35.67x
11.98x
PEG ratio
1.16x
0.36x
P/B ratio
3.17x
1.05x
Price / LTM sales
7.58x
2.55x
Growth Metrics
ICE
Sector
Revenue growth
24.87%
6.08%
Earnings growth
18.75%
6.45%
Revenue (5-year growth)
9.55%
5.85%
Earnings forecast
$1.55
$0.56
Profitability
ICE
Sector
Profitability FY 2023
$5.7B
$179.9M
Return on invested capital
5.01%
5.27%
Return on assets
1.79%
0.98%
Return on equity
9.23%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
ICE
Sector
Total cash
$755M
$617M
Short term investments
$230M
$407.4M
Total assets
$136.1B
$4.5B
Long term debt
$21.2B
$270.8M
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