Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Buy
73
ICE Quote, Financials, Valuation and Earnings
Last price:
$173.43
Seasonality move
:
1.71%
Day range:
$171.23 - $174.50
52-week range:
$127.80 - $177.45
Dividend yield:
1.06%
P/E ratio:
35.91x
P/S ratio:
8.20x
P/B ratio:
3.56x
Volume:
2.9M
Avg. volume:
3.8M
1-year change:
37.07%
Market cap:
$99.6B
Revenue:
$11.8B
EPS (TTM):
$4.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.2B | $9.6B | $9.9B | $11.8B | |
| Revenue Growth (YoY) | 25.92% | 11.21% | 5.11% | 2.77% | 18.76% | |
| Cost of Revenues | $3.9B | $4.2B | $4.4B | $4.2B | $5.2B | |
| Gross Profit | $4.3B | $5B | $5.2B | $5.7B | $6.5B | |
| Gross Profit Margin | 52.15% | 54.73% | 53.99% | 57.14% | 55.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $410M | $458M | $440M | $481M | $572M | |
| Other Inc / (Exp) | -$25M | $2.6B | -$1.4B | -$580M | -$16M | |
| Operating Expenses | $1.2B | $1.5B | $1.5B | $1.7B | $2.1B | |
| Operating Income | $3.1B | $3.6B | $3.7B | $4B | $4.4B | |
| Net Interest Expenses | $347M | $422M | $508M | $489M | $769M | |
| 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 | $1.4B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.79 | $7.22 | $2.59 | $4.20 | $4.80 | |
| Diluted EPS (Cont. Ops) | $3.77 | $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 | $7.1B | $3.5B | $4.9B | $6.1B | |
| EBIT | $3.1B | $6.1B | $2.4B | $3.7B | $4.5B | |
| Revenue (Reported) | $8.2B | $9.2B | $9.6B | $9.9B | $11.8B | |
| Operating Income (Reported) | $3.1B | $3.6B | $3.7B | $4B | $4.4B | |
| Operating Income (Adjusted) | $3.1B | $6.1B | $2.4B | $3.7B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 14.85% | 1.24% | 0.53% | 13.31% | 15.28% | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 52.74% | 55.51% | 55.5% | 57.94% | 55.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116M | $110M | $122M | $143M | $137M | |
| Other Inc / (Exp) | $30M | -$67M | -$56M | $76M | -$13M | |
| Operating Expenses | $371M | $364M | $382M | $524M | $526M | |
| Operating Income | $910M | $1B | $990M | $1.1B | $1.3B | |
| Net Interest Expenses | $107M | $102M | $85M | $211M | $173M | |
| EBT. Incl. Unusual Items | $833M | $832M | $849M | $964M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $165M | $175M | $181M | $255M | |
| Net Income to Company | $650M | $667M | $674M | $783M | $812M | |
| Minority Interest in Earnings | -$4M | -$10M | -$19M | -$16M | -$15M | |
| Net Income to Common Excl Extra Items | $646M | $657M | $655M | $767M | $797M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.17 | $1.17 | $1.34 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.16 | $1.17 | $1.33 | $1.38 | |
| Weighted Average Basic Share | $562M | $561M | $559M | $573M | $574M | |
| Weighted Average Diluted Share | $565M | $564M | $561M | $575M | $577M | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| EBIT | $940M | $935M | $1B | $1.2B | $1.3B | |
| Revenue (Reported) | $2.4B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Operating Income (Reported) | $910M | $1B | $990M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $940M | $935M | $1B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.2B | $9.6B | $10.2B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.1B | $4.4B | $4.3B | $5.5B | |
| Gross Profit | $4.4B | $5.1B | $5.2B | $5.9B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427M | $452M | $452M | $502M | $566M | |
| Other Inc / (Exp) | -$3M | $2.5B | -$1.4B | -$448M | -$105M | |
| Operating Expenses | $1.3B | $1.5B | $1.5B | $1.8B | $2.1B | |
| Operating Income | $3.2B | $3.6B | $3.7B | $4.1B | $4.6B | |
| Net Interest Expenses | $388M | $417M | $491M | $615M | $731M | |
| EBT. Incl. Unusual Items | $2.8B | $5.7B | $1.8B | $3B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663M | $1.6B | $320M | $462M | $900M | |
| Net Income to Company | $2.1B | $4.1B | $1.5B | $2.5B | $2.8B | |
| Minority Interest in Earnings | -$15M | -$17M | -$61M | -$67M | -$47M | |
| Net Income to Common Excl Extra Items | $2.1B | $4.1B | $1.4B | $2.5B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.76 | $7.24 | $2.58 | $4.37 | $4.86 | |
| Diluted EPS (Cont. Ops) | $3.73 | $7.20 | $2.58 | $4.35 | $4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $7.1B | $3.6B | $5.2B | $6.2B | |
| EBIT | $3.2B | $6.1B | $2.5B | $3.9B | $4.6B | |
| Revenue (Reported) | $8.6B | $9.2B | $9.6B | $10.2B | $12.2B | |
| Operating Income (Reported) | $3.2B | $3.6B | $3.7B | $4.1B | $4.6B | |
| Operating Income (Adjusted) | $3.2B | $6.1B | $2.5B | $3.9B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116M | $110M | $122M | $143M | $137M | |
| Other Inc / (Exp) | $30M | -$67M | -$56M | $76M | -$13M | |
| Operating Expenses | $371M | $364M | $382M | $524M | $526M | |
| Operating Income | $910M | $1B | $990M | $1.1B | $1.3B | |
| Net Interest Expenses | $107M | $102M | $85M | $211M | $173M | |
| EBT. Incl. Unusual Items | $833M | $832M | $849M | $964M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $165M | $175M | $181M | $255M | |
| Net Income to Company | $650M | $667M | $674M | $783M | $812M | |
| Minority Interest in Earnings | -$4M | -$10M | -$19M | -$16M | -$15M | |
| Net Income to Common Excl Extra Items | $646M | $657M | $655M | $767M | $797M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.17 | $1.17 | $1.34 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.16 | $1.17 | $1.33 | $1.38 | |
| Weighted Average Basic Share | $562M | $561M | $559M | $573M | $574M | |
| Weighted Average Diluted Share | $565M | $564M | $561M | $575M | $577M | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| EBIT | $940M | $935M | $1B | $1.2B | $1.3B | |
| Revenue (Reported) | $2.4B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Operating Income (Reported) | $910M | $1B | $990M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $940M | $935M | $1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583M | $607M | $1.8B | $899M | $844M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $14.1B | $12.4B | $18.1B | $20.7B | $17.3B | |
| 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 | $583M | $607M | $4.4B | $1.1B | $1.4B | |
| Total Debt | $16.5B | $13.9B | $18.1B | $22.6B | $20.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562M | $638M | $2.1B | $863M | $783M | |
| Short Term Investments | -- | -- | -- | -- | $2.4B | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.7B | $1.6B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $410M | $1B | $503M | $628M | $735M | |
| Total Current Assets | $89.2B | $169.4B | $114.3B | $80.5B | $92.6B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3B | $21.1B | $21.1B | $30.5B | $30.6B | |
| Other Intangibles | $14.2B | $13.6B | $12.9B | $17.1B | $16.1B | |
| Other Long-Term Assets | $1.6B | $2.7B | $1.4B | $1.3B | $1.3B | |
| Total Assets | $128B | $208.5B | $151.6B | $131.4B | $142.9B | |
| Accounts Payable | $673M | $733M | $949M | $967M | $1.1B | |
| Accrued Expenses | $136M | $148M | $146M | $180M | $152M | |
| Current Portion Of Long-Term Debt | $6M | $509M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $85.9B | $161.4B | $102.3B | $74.3B | $83.6B | |
| Total Current Liabilities | $89.4B | $168.5B | $106B | $80B | $92.7B | |
| Long-Term Debt | $14.1B | $12.4B | $18.1B | $20.1B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108B | $185.8B | $128.3B | $105.1B | $114.8B | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | |
| Other Common Equity Adj | -$184M | -$221M | -$315M | -$305M | -$303M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122M | $36M | $44M | $50M | $69M | |
| Total Equity | $20.1B | $22.7B | $23.2B | $26.3B | $28B | |
| Total Liabilities and Equity | $128B | $208.5B | $151.6B | $131.4B | $142.9B | |
| Cash and Short Terms | $562M | $638M | $2.1B | $863M | $3.2B | |
| Total Debt | $16.2B | $14.2B | $18.1B | $22B | $20.3B | |
| 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 | $751M | $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 | -$10.4B | -$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 | -$1.3B | -$320M | -$705M | -$78M | -$81M | |
| Other Financing Activities | $19.3B | $65.7B | -$4.5B | -$65.4B | $3.5B | |
| Cash From Financing | $26B | $62B | -$1.8B | -$64.3B | $79M | |
| Beginning Cash (CF) | $65.1B | $83.6B | $148B | $150.3B | $80.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5B | $64.4B | $2.4B | -$69.6B | $3.8B | |
| Ending Cash (CF) | $83.6B | $148B | $150.3B | $80.8B | $84.5B | |
| Levered Free Cash Flow | $2.5B | $2.7B | $3.1B | $3.1B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650M | $667M | $674M | $783M | $812M | |
| Depreciation & Amoritzation | $255M | $254M | $260M | $381M | $389M | |
| Stock-Based Compensation | $36M | $38M | $40M | $57M | $57M | |
| Change in Accounts Receivable | -$303M | -$480M | -$484M | -$285M | -$387M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $734M | $756M | $653M | $1B | $966M | |
| Capital Expenditures | $116M | $103M | $85M | $145M | $189M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11M | |
| Cash From Investing | $444M | $882M | $2B | $259M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$187M | -$214M | -$236M | -$258M | -$278M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $256M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$638M | -$96M | |
| Repurchase of Common Stock | -$65M | -$544M | -$49M | -$71M | -$336M | |
| Other Financing Activities | $1.5B | $14.2B | -$42.1B | -$4.6B | $3B | |
| Cash From Financing | $888M | $13.7B | -$42.4B | -$5.5B | $2.3B | |
| Beginning Cash (CF) | $83.6B | $148B | $150.3B | $80.8B | $84.5B | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | $1M | -$5M | $10M | |
| Additions / Reductions | $2.1B | $15.3B | -$39.7B | -$4.3B | $1.1B | |
| Ending Cash (CF) | $85.7B | $163.3B | $110.7B | $76.5B | $85.6B | |
| Levered Free Cash Flow | $618M | $653M | $568M | $864M | $777M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.1B | $1.5B | $2.5B | $2.8B | |
| Depreciation & Amoritzation | $849M | $1B | $1B | $1.3B | $1.5B | |
| Stock-Based Compensation | $134M | $190M | $157M | $274M | $231M | |
| Change in Accounts Receivable | $148M | -$182M | $16M | $128M | -$251M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.1B | $3.5B | $3.9B | $4.6B | |
| Capital Expenditures | $467M | $439M | $464M | $549M | $796M | |
| Cash Acquisitions | -$9.2B | -$66M | -$59M | -$10.2B | -$49M | |
| Cash From Investing | -$9.6B | -$348M | $1.8B | -$10.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$690M | -$774M | -$875M | -$977M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $256M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$2.7B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | -$618M | -$799M | -$210M | -$100M | -$346M | |
| Other Financing Activities | $20.8B | $78.4B | -$60.7B | -$27.9B | $11B | |
| Cash From Financing | $27.3B | $74.8B | -$57.9B | -$27.5B | $7.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8B | $77.6B | -$52.6B | -$34.2B | $9.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.7B | $3B | $3.3B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650M | $667M | $674M | $783M | $812M | |
| Depreciation & Amoritzation | $255M | $254M | $260M | $381M | $389M | |
| Stock-Based Compensation | $36M | $38M | $40M | $57M | $57M | |
| Change in Accounts Receivable | -$303M | -$480M | -$484M | -$285M | -$387M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $734M | $756M | $653M | $1B | $966M | |
| Capital Expenditures | $116M | $103M | $85M | $145M | $189M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11M | |
| Cash From Investing | $444M | $882M | $2B | $259M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$187M | -$214M | -$236M | -$258M | -$278M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $256M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$638M | -$96M | |
| Repurchase of Common Stock | -$65M | -$544M | -$49M | -$71M | -$336M | |
| Other Financing Activities | $1.5B | $14.2B | -$42.1B | -$4.6B | $3B | |
| Cash From Financing | $888M | $13.7B | -$42.4B | -$5.5B | $2.3B | |
| Beginning Cash (CF) | $83.6B | $148B | $150.3B | $80.8B | $84.5B | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | $1M | -$5M | $10M | |
| Additions / Reductions | $2.1B | $15.3B | -$39.7B | -$4.3B | $1.1B | |
| Ending Cash (CF) | $85.7B | $163.3B | $110.7B | $76.5B | $85.6B | |
| Levered Free Cash Flow | $618M | $653M | $568M | $864M | $777M | |
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Financial Ratios
ICE
Sector
P/E ratio
35.91x
11.37x
PEG ratio
3.25x
0.38x
P/B ratio
3.56x
1.05x
Price / LTM sales
8.20x
2.47x
Growth Metrics
ICE
Sector
Revenue growth
15.28%
5.85%
Earnings growth
3.76%
6.82%
Revenue (5-year growth)
12.43%
5.17%
Earnings forecast
$1.70
$0.56
Profitability
ICE
Sector
Profitability FY 2024
$6.5B
$155.5M
Return on invested capital
5.76%
5.48%
Return on assets
2.03%
0.99%
Return on equity
10.23%
9.39%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ICE
Sector
Total cash
$3.2B
$523.2M
Short term investments
$524M
$238.1M
Total assets
$139.4B
$4.1B
Long term debt
$20.3B
$302M
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