Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
48
ICE Quote, Financials, Valuation and Earnings
Last price:
$154.45
Seasonality move
:
2.94%
Day range:
$156.55 - $166.51
52-week range:
$124.34 - $177.45
Dividend yield:
1.17%
P/E ratio:
32.79x
P/S ratio:
7.67x
P/B ratio:
3.26x
Volume:
6.3M
Avg. volume:
3.8M
1-year change:
14.66%
Market cap:
$90.1B
Revenue:
$11.8B
EPS (TTM):
$4.78
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | 33.95% | 4.25% | 2.11% | 12.16% | 13.65% | |
| Cost of Revenues | $1.1B | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | 52.44% | 55.84% | 52.55% | 56.41% | 53.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119M | $110M | $110M | $132M | $137M | |
| Other Inc / (Exp) | -$10M | $1.3B | -$202M | -$258M | -$11M | |
| Operating Expenses | $376M | $360M | $373M | $511M | $526M | |
| Operating Income | $795M | $940M | $876M | $993M | $1.1B | |
| Net Interest Expenses | $111M | $101M | $110M | $219M | $177M | |
| EBT. Incl. Unusual Items | $674M | $2.1B | $564M | $516M | $905M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $580M | $124M | $126M | $196M | |
| Net Income to Company | $528M | $1.5B | $440M | $390M | $709M | |
| Minority Interest in Earnings | -$2M | -$2M | -$15M | -$17M | -$11M | |
| Net Income to Common Excl Extra Items | $526M | $1.5B | $425M | $373M | $698M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.72 | $0.76 | $0.64 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.70 | $0.76 | $0.64 | $1.21 | |
| Weighted Average Basic Share | $561M | $559M | $559M | $573M | $573M | |
| Weighted Average Diluted Share | $564M | $565M | $561M | $574M | $576M | |
| EBITDA | $1B | $2.5B | $1B | $1.1B | $1.5B | |
| EBIT | $786M | $2.2B | $740M | $767M | $1.1B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $3B | |
| Operating Income (Reported) | $795M | $940M | $876M | $993M | $1.1B | |
| Operating Income (Adjusted) | $786M | $2.2B | $740M | $767M | $1.1B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.58 | $4.20 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.76 | $7.18 | $2.57 | $4.19 | $4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.6B | $9.9B | $11.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.4B | $4.2B | $5.2B | -- | |
| Gross Profit | $5B | $5.2B | $5.7B | $6.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458M | $440M | $481M | $572M | -- | |
| Other Inc / (Exp) | $2.6B | -$1.4B | -$580M | -$16M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $2.1B | -- | |
| Operating Income | $3.6B | $3.7B | $4B | $4.4B | -- | |
| Net Interest Expenses | $422M | $508M | $489M | $769M | -- | |
| EBT. Incl. Unusual Items | $5.7B | $1.8B | $2.9B | $3.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $310M | $456M | $826M | -- | |
| Net Income to Company | $4.1B | $1.5B | $2.4B | $2.8B | -- | |
| Minority Interest in Earnings | -$11M | -$52M | -$70M | -$48M | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $1.4B | $2.4B | $2.8B | -- | |
| Basic EPS (Cont. Ops) | $7.22 | $2.58 | $4.20 | $4.81 | -- | |
| Diluted EPS (Cont. Ops) | $7.18 | $2.57 | $4.19 | $4.78 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.3B | $2.3B | -- | |
| EBITDA | $7.1B | $3.5B | $4.9B | $6.1B | -- | |
| EBIT | $6.1B | $2.4B | $3.7B | $4.5B | -- | |
| Revenue (Reported) | $9.2B | $9.6B | $9.9B | $11.8B | -- | |
| Operating Income (Reported) | $3.6B | $3.7B | $4B | $4.4B | -- | |
| Operating Income (Adjusted) | $6.1B | $2.4B | $3.7B | $4.5B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528M | $1.5B | $440M | $390M | $709M | |
| Depreciation & Amoritzation | $257M | $250M | $263M | $379M | $389M | |
| Stock-Based Compensation | $34M | $76M | $39M | $93M | $60M | |
| Change in Accounts Receivable | $79M | $104M | $92M | $41M | $61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $993M | $1.1B | $969M | $1.5B | |
| Capital Expenditures | $142M | $124M | $157M | $163M | $276M | |
| Cash Acquisitions | -$7M | -$1.3B | -$674M | -$41M | -$6M | |
| Cash From Investing | -$659M | -$2.1B | $3B | $606M | -$920M | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$186M | -$213M | -$242M | -$259M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$55M | -- | $7.9B | -- | -- | |
| Long-Term Debt Repaid | -$746M | $1.1B | -$2.7B | -$400M | -- | |
| Repurchase of Common Stock | -$2M | -$251M | -$1M | -$25M | -$4M | |
| Other Financing Activities | $19.3B | $41.6B | -$18B | -$664M | $3.9B | |
| Cash From Financing | $18.3B | $40.9B | -$18.2B | -$1.6B | $2.8B | |
| Beginning Cash (CF) | $2B | $108.2B | $164.4B | $80.8B | $81.1B | |
| Foreign Exchange Rate Adjustment | $7M | -$2M | $18M | $14M | -$21M | |
| Additions / Reductions | $18.7B | $39.7B | -$14.1B | -$59M | $3.4B | |
| Ending Cash (CF) | $83.6B | $148B | $150.3B | $80.8B | $84.5B | |
| Levered Free Cash Flow | $924M | $869M | $935M | $806M | $1.2B | |
| 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 | -- | -- | $7.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5B | $64.4B | $2.4B | -$69.6B | $3.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.7B | $3.1B | $3.1B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.5B | $2.4B | $2.8B | -- | |
| Depreciation & Amoritzation | $1B | $1B | $1.2B | $1.5B | -- | |
| Stock-Based Compensation | $188M | $155M | $257M | $231M | -- | |
| Change in Accounts Receivable | -$5M | $20M | -$71M | -$149M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.6B | $3.5B | $4.6B | -- | |
| Capital Expenditures | $452M | $482M | $489M | $752M | -- | |
| Cash Acquisitions | -$66M | -$59M | -$10.2B | -$38M | -- | |
| Cash From Investing | -$786M | $677M | -$8.8B | -$921M | -- | |
| Dividends Paid (Ex Special Dividend) | -$747M | -$853M | -$955M | -$1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9B | $2.4B | $739M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.7B | -$2.3B | -$1.6B | -- | |
| Repurchase of Common Stock | -$320M | -$705M | -$78M | -$81M | -- | |
| Other Financing Activities | $65.7B | -$4.5B | -$65.4B | $3.5B | -- | |
| Cash From Financing | $62B | -$1.8B | -$64.3B | $79M | -- | |
| Beginning Cash (CF) | $369.6B | $647.4B | $437.2B | $321B | -- | |
| Foreign Exchange Rate Adjustment | -$6M | -$23M | $7M | -$14M | -- | |
| Additions / Reductions | $64.4B | $2.4B | -$69.6B | $3.8B | -- | |
| Ending Cash (CF) | $433.9B | $649.8B | $367.6B | $324.8B | -- | |
| Levered Free Cash Flow | $2.7B | $3.1B | $3.1B | $3.9B | -- | |
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Financial Ratios
ICE
Sector
P/E ratio
32.79x
10.68x
PEG ratio
2.33x
0.36x
P/B ratio
3.26x
0.99x
Price / LTM sales
7.67x
2.36x
Growth Metrics
ICE
Sector
Revenue growth
13.65%
6.83%
Earnings growth
89.06%
7.04%
Revenue (5-year growth)
12.43%
5.19%
Earnings forecast
$1.69
$0.57
Profitability
ICE
Sector
Profitability FY 2024
$6.5B
$157.3M
Return on invested capital
5.7%
5.5%
Return on assets
2.03%
0.99%
Return on equity
10.29%
9.5%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
ICE
Sector
Total cash
$1.4B
$470.2M
Short term investments
$524M
$248.7M
Total assets
$139.4B
$4.4B
Long term debt
$20.4B
$340.5M
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