Is Amazon an AI Stock?
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ICE Quote, Financials, Valuation and Earnings
Last price:
$159.13
Seasonality move
:
8.71%
Day range:
$155.98 - $157.73
52-week range:
$142.29 - $189.35
Dividend yield:
1.21%
P/E ratio:
28.56x
P/S ratio:
7.61x
P/B ratio:
3.12x
Volume:
2.8M
Avg. volume:
4M
1-year change:
0.38%
Market cap:
$89.4B
Revenue:
$11.1B
EPS (TTM):
$5.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $10.1B | $9.2B | $9.6B | $11.1B | |
| Revenue Growth (YoY) | 23.9% | 32.78% | -9.55% | 4.71% | 15.32% | |
| Cost of Revenues | $2.3B | $2.8B | $2.9B | $2.8B | $3.3B | |
| Gross Profit | $5.3B | $7.4B | $6.3B | $6.8B | $7.7B | |
| Gross Profit Margin | 69.56% | 72.57% | 68.66% | 70.48% | 69.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25M | $2.6B | -$1.4B | -$580M | -$16M | |
| Operating Expenses | $2.1B | $2.6B | $2.5B | $2.8B | $3.3B | |
| Operating Income | $3.2B | $4.8B | $3.8B | $4B | $4.4B | |
| Net Interest Expenses | $343M | $423M | $616M | $808M | $910M | |
| EBT. Incl. Unusual Items | $2.8B | $5.7B | $1.8B | $2.9B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $658M | $1.6B | $310M | $456M | $826M | |
| Net Income to Company | $2.1B | $4.1B | $1.5B | $2.4B | $2.8B | |
| Minority Interest in Earnings | $19M | $11M | $52M | $70M | $48M | |
| Net Income to Common Excl Extra Items | $2.1B | $4.1B | $1.5B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.78 | $7.22 | $2.59 | $4.20 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.76 | $7.18 | $2.58 | $4.19 | $4.78 | |
| Weighted Average Basic Share | $552M | $562M | $559M | $564M | $573M | |
| Weighted Average Diluted Share | $555M | $565M | $561M | $565M | $576M | |
| EBITDA | $3.9B | $5.8B | $4.8B | $5.2B | $6B | |
| EBIT | $3.2B | $4.8B | $3.8B | $4B | $4.4B | |
| Revenue (Reported) | $7.6B | $10.1B | $9.2B | $9.6B | $11.1B | |
| Operating Income (Reported) | $3.2B | $4.8B | $3.8B | $4B | $4.4B | |
| Operating Income (Adjusted) | $3.2B | $4.8B | $3.8B | $4B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Revenue Growth (YoY) | 25.43% | -0.45% | 6.46% | 18.04% | 7.36% | |
| Cost of Revenues | $690M | $676M | $679M | $838M | $983M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $2B | $2B | |
| Gross Profit Margin | 69.18% | 69.67% | 71.39% | 70.08% | 67.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40M | -$1.1B | -$206M | -$58M | -- | |
| Operating Expenses | $623M | $621M | $694M | $821M | $808M | |
| Operating Income | $926M | $932M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $108M | $176M | $206M | $223M | $192M | |
| EBT. Incl. Unusual Items | $824M | -$327M | $682M | $898M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | -$152M | $123M | $227M | $250M | |
| Net Income to Company | $619M | -$249M | $559M | $671M | $831M | |
| Minority Interest in Earnings | $4M | $16M | $18M | $14M | $15M | |
| Net Income to Common Excl Extra Items | $637M | -$175M | $559M | $671M | $831M | |
| Basic EPS (Cont. Ops) | $1.12 | -$0.34 | $0.96 | $1.14 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.12 | -$0.34 | $0.96 | $1.14 | $1.42 | |
| Weighted Average Basic Share | $563M | $558M | $563M | $574M | $572M | |
| Weighted Average Diluted Share | $566M | $558M | $565M | $577M | $574M | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| EBIT | $926M | $932M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $2.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Operating Income (Reported) | $926M | $932M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $926M | $932M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $9.2B | $9.2B | $10.9B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2.8B | $3.3B | $3.7B | |
| Gross Profit | $7.2B | $6.3B | $6.5B | $7.6B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3B | $57M | -$524M | -$263M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.6B | $3.3B | $3.3B | |
| Operating Income | $4.7B | $3.8B | $3.8B | $4.3B | $4.9B | |
| Net Interest Expenses | $433M | $542M | $733M | $948M | $812M | |
| EBT. Incl. Unusual Items | $4.3B | $3.4B | $2.9B | $3.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $766M | $454M | $756M | $968M | |
| Net Income to Company | $3.1B | $2.5B | $2.6B | $2.5B | $3.2B | |
| Minority Interest in Earnings | $11M | $39M | $68M | $54M | $55M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.6B | $2.5B | $2.5B | $3.2B | |
| Basic EPS (Cont. Ops) | $5.44 | $4.54 | $4.32 | $4.24 | $5.52 | |
| Diluted EPS (Cont. Ops) | $5.41 | $4.52 | $4.31 | $4.22 | $5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $4.8B | $4.9B | $5.8B | $6.4B | |
| EBIT | $4.7B | $3.8B | $3.8B | $4.3B | $4.9B | |
| Revenue (Reported) | $10B | $9.2B | $9.2B | $10.9B | $11.9B | |
| Operating Income (Reported) | $4.7B | $3.8B | $3.8B | $4.3B | $4.9B | |
| Operating Income (Adjusted) | $4.7B | $3.8B | $3.8B | $4.3B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $6.9B | $7B | $8.3B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Gross Profit | $5.8B | $4.8B | $5B | $5.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3B | -$1.2B | -$322M | -$5M | -$18M | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.5B | $2.5B | |
| Operating Income | $3.9B | $2.9B | $3B | $3.3B | $3.8B | |
| Net Interest Expenses | $321M | $440M | $557M | $697M | $599M | |
| EBT. Incl. Unusual Items | $3.6B | $1.2B | $2.4B | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $186M | $330M | $630M | $772M | |
| Net Income to Company | $2.5B | $984M | $2B | $2.1B | $2.5B | |
| Minority Interest in Earnings | $9M | $37M | $53M | $37M | $44M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.1B | $2B | $2.1B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.50 | $1.82 | $3.56 | $3.59 | $4.30 | |
| Diluted EPS (Cont. Ops) | $4.48 | $1.81 | $3.55 | $3.57 | $4.28 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $4.6B | $3.6B | $3.8B | $4.5B | $4.9B | |
| EBIT | $3.9B | $2.9B | $3B | $3.3B | $3.8B | |
| Revenue (Reported) | $7.9B | $6.9B | $7B | $8.3B | $9.1B | |
| Operating Income (Reported) | $3.9B | $2.9B | $3B | $3.3B | $3.8B | |
| Operating Income (Adjusted) | $3.9B | $2.9B | $3B | $3.3B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $7.9B | $2.1B | $2.6B | |
| Short Term Investments | -- | -- | $2.6B | $230M | $524M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8B | $3.2B | -- | -- | -- | |
| Other Current Assets | $1B | $2.4B | $458M | $703M | $713M | |
| Total Current Assets | $87.2B | $154.3B | $156.9B | $85B | $89.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Long-Term Investments | $1.1B | $1.1B | $613M | $340M | $368M | |
| Goodwill | $21.3B | $21.1B | $21.1B | $30.6B | $30.6B | |
| Other Intangibles | $14.4B | $13.7B | $13.1B | $17.3B | $16.3B | |
| Other Long-Term Assets | $1.6B | $2.6B | $1.4B | $1.3B | $1.3B | |
| Total Assets | $126.2B | $193.5B | $194.3B | $136.1B | $139.4B | |
| Accounts Payable | $639M | $703M | $866M | $1B | $1.1B | |
| Accrued Expenses | $346M | $354M | $352M | $459M | $438M | |
| Current Portion Of Long-Term Debt | $6M | $10M | $4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81.8B | $146.1B | $142.2B | $79.1B | $82.3B | |
| Total Current Liabilities | $88B | $153.4B | $149.2B | $84.6B | $89.6B | |
| Long-Term Debt | $14.4B | $12.6B | $18.4B | $21B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.6B | $170.8B | $171.6B | $110.3B | $111.7B | |
| Common Stock | $6M | $6M | $6M | $6M | $7M | |
| Other Common Equity Adj | -$192M | -$196M | -$331M | -$294M | -$338M | |
| Common Equity | $19.5B | $22.7B | $22.7B | $25.7B | $27.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129M | $39M | $55M | $69M | $73M | |
| Total Equity | $19.6B | $22.7B | $22.8B | $25.8B | $27.7B | |
| Total Liabilities and Equity | $126.2B | $193.5B | $194.3B | $136.1B | $139.4B | |
| Cash and Short Terms | $1.6B | $1.6B | $7.9B | $2.1B | $2.6B | |
| Total Debt | $16.9B | $12.6B | $18.4B | $21B | $17.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $7.2B | $2B | $2.5B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.4B | $1.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $558M | $741M | $739M | -- | |
| Total Current Assets | $112.7B | $173.7B | $85.4B | $84.7B | $90.8B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.9B | $2B | $2.4B | |
| Long-Term Investments | $398M | $405M | $389M | $370M | $947M | |
| Goodwill | $21.3B | $21.1B | $30.5B | $30.6B | -- | |
| Other Intangibles | $13.9B | $13.2B | $17.6B | $16.6B | -- | |
| Other Long-Term Assets | $982M | $1.6B | $1.6B | $1.3B | -- | |
| Total Assets | $150.7B | $211.3B | $137B | $135.2B | $140.9B | |
| Accounts Payable | $696M | $788M | $964M | $1B | -- | |
| Accrued Expenses | $275M | $274M | $377M | $353M | -- | |
| Current Portion Of Long-Term Debt | $507M | $7M | -- | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $108.9B | $157B | $79.4B | $79B | -- | |
| Total Current Liabilities | $112B | $166.3B | $85.3B | $84.6B | $89.8B | |
| Long-Term Debt | $12.7B | $18.4B | $21.3B | $18.9B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129B | $188.9B | $111.5B | $107.9B | $112.2B | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | |
| Other Common Equity Adj | -$206M | -$403M | -$331M | -$251M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120M | $41M | $53M | $40M | $65M | |
| Total Equity | $21.7B | $22.4B | $25.5B | $27.3B | $28.7B | |
| Total Liabilities and Equity | $150.7B | $211.3B | $137B | $135.2B | $140.9B | |
| Cash and Short Terms | $2.4B | $7.2B | $2B | $2.5B | $2.2B | |
| Total Debt | $14.5B | $18.4B | $21.3B | $18.9B | $17.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.1B | $1.5B | $2.4B | $2.8B | |
| Depreciation & Amoritzation | $740M | $1B | $1B | $1.2B | $1.5B | |
| Stock-Based Compensation | $139M | $188M | $155M | $257M | $231M | |
| Change in Accounts Receivable | -$149M | -$5M | $20M | -$71M | -$149M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.1B | $3.6B | $3.5B | $4.6B | |
| Capital Expenditures | $410M | $452M | $482M | $489M | $752M | |
| Cash Acquisitions | $9.4B | $66M | $59M | $10.2B | $38M | |
| Cash From Investing | -$9.8B | -$786M | $677M | -$8.8B | -$921M | |
| Dividends Paid (Ex Special Dividend) | $669M | $747M | $853M | $955M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | -- | $7.9B | $2.4B | $739M | |
| Long-Term Debt Repaid | -$2B | -$1.2B | -$2.7B | -$2.3B | -$1.6B | |
| Repurchase of Common Stock | $1.2B | $250M | $632M | -- | -- | |
| Other Financing Activities | $19.3B | $65.7B | -$4.5B | -$65.4B | $3.5B | |
| Cash From Financing | $6.7B | $62B | -$1.8B | -$64.3B | $79M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $7.9B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197M | $64.4B | $2.4B | -$69.6B | $3.8B | |
| Ending Cash (CF) | $1.4B | $66B | $10.3B | -$68.2B | $5.7B | |
| Levered Free Cash Flow | $2.5B | $2.7B | $3.1B | $3.1B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $619M | -$249M | $559M | $671M | $831M | |
| Depreciation & Amoritzation | $253M | $258M | $309M | $386M | $387M | |
| Stock-Based Compensation | $39M | $40M | $79M | $57M | $54M | |
| Change in Accounts Receivable | -$35M | $105M | $69M | -$17M | $104M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $523M | $737M | $768M | $898M | $915M | |
| Capital Expenditures | $88M | $121M | $123M | $166M | $169M | |
| Cash Acquisitions | $4M | $21M | $10.2B | -- | $6M | |
| Cash From Investing | -$94M | -$5.2B | -$10.6B | -$73M | -$82M | |
| Dividends Paid (Ex Special Dividend) | $187M | $213M | $241M | $261M | $276M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5M | -$5.2B | $2.4B | -$33M | -- | |
| Long-Term Debt Repaid | -$232M | $1B | -$1.9B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $398M | |
| Other Financing Activities | $16.3B | -$2.7B | -$7.4B | -$1.5B | -- | |
| Cash From Financing | -$410M | -$2.9B | -$4.8B | -$2.3B | -$3.8B | |
| Beginning Cash (CF) | $1.7B | $7.2B | $1.3B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -$4M | -$22M | -$13M | $12M | -$5M | |
| Additions / Reductions | $15M | -$7.4B | -$14.6B | -$1.5B | -$3B | |
| Ending Cash (CF) | $1.7B | -$161M | -$13.3B | $516M | -$991M | |
| Levered Free Cash Flow | $435M | $616M | $645M | $732M | $746M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.5B | $2.6B | $2.5B | $3.2B | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1.5B | $1.6B | |
| Stock-Based Compensation | $146M | $192M | $203M | $264M | $229M | |
| Change in Accounts Receivable | -$30M | $32M | -$20M | -$169M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $3.5B | $3.7B | $4.1B | $4.9B | |
| Capital Expenditures | $470M | $449M | $483M | $639M | $801M | |
| Cash Acquisitions | $17M | -- | $10.2B | -- | $49M | |
| Cash From Investing | $744M | -$4B | -$6.4B | $605M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $730M | $826M | $926M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $1.1B | -$4.6B | -$2B | -- | |
| Repurchase of Common Stock | -- | $882M | -- | -- | $894M | |
| Other Financing Activities | $43.4B | $55.1B | -$82.7B | -$1.1B | -- | |
| Cash From Financing | -$3.9B | $81.3B | -$80.9B | -$4.4B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | $80.7B | -$83.6B | $347M | $4.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3B | $3.2B | $3.4B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $984M | $2B | $2.1B | $2.5B | |
| Depreciation & Amoritzation | $759M | $768M | $836M | $1.1B | $1.2B | |
| Stock-Based Compensation | $112M | $116M | $164M | $171M | $169M | |
| Change in Accounts Receivable | -$109M | -$72M | -$112M | -$210M | -$52M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.5B | $2.6B | $3.1B | $3.4B | |
| Capital Expenditures | $328M | $325M | $326M | $476M | $525M | |
| Cash Acquisitions | $10M | $21M | $10.2B | -- | $19M | |
| Cash From Investing | $872M | -$2.4B | -$9.4B | -$1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $561M | $640M | $713M | $780M | $831M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4B | $739M | $72M | |
| Long-Term Debt Repaid | -$2.3B | -- | -$1.9B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -- | $632M | -- | -- | $894M | |
| Other Financing Activities | $24.1B | $13.5B | -$64.7B | -$416M | $5.2B | |
| Cash From Financing | -$2.9B | $16.4B | -$62.7B | -$2.7B | -$932M | |
| Beginning Cash (CF) | $4.9B | $15.8B | $17.8B | $6.2B | $6.2B | |
| Foreign Exchange Rate Adjustment | -$4M | -$41M | -$7M | $7M | $30M | |
| Additions / Reductions | $70M | $16.4B | -$69.5B | $392M | $1.3B | |
| Ending Cash (CF) | $5B | $32.2B | -$51.7B | $6.6B | $7.6B | |
| Levered Free Cash Flow | $1.8B | $2.1B | $2.2B | $2.6B | $2.9B | |
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Financial Ratios
ICE
Sector
P/E ratio
28.56x
11.82x
PEG ratio
0.95x
0.31x
P/B ratio
3.12x
1.08x
Price / LTM sales
7.61x
1.79x
Growth Metrics
ICE
Sector
Revenue growth
7.36%
5.54%
Earnings growth
24.86%
14.72%
Revenue (5-year growth)
12.43%
8.86%
Earnings forecast
$1.61
$0.62
Profitability
ICE
Sector
Profitability FY 2024
$7.7B
--
Return on invested capital
6.64%
5.04%
Return on assets
2.29%
1.02%
Return on equity
11.47%
9.7%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ICE
Sector
Total cash
$2.2B
$436.6M
Short term investments
$524M
$211.5M
Total assets
$139.4B
$3.1B
Long term debt
$17.8B
$84.4M
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