TopFunds

Intercontinental Exchange, Inc.

NYSE: ICE

Stock price

161.56 USD

(+0%) TODAY

Financial - Data & Stock ExchangesInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.4
4.2
3.4
3.4
3.8
7.2
2.6
4.2
4.8
5.8
9.7%
02Free cash flow per share
1.8
3
2.9
3.9
4.2
4.5
4.7
5.5
5.9
7.3
7.5
15%
03Dividends per share
0.6
0.7
0.8
1
1.1
1.2
1.3
1.5
1.7
1.8
1.9
12.7%
04Dividends payout, %
26%
28.6%
18.8%
27.9%
32.1%
32%
18.4%
59%
40.3%
37.7%
33.4%
2.6%
PROFIT AND LOSS STATEMENT
05Revenue
4,682
5,971
5,843
6,276
6,547
8,244
9,168
9,636
9,903
11,761
12,638
10.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.4%
07Cost of revenue
(2,158)
(2,786)
(2,548)
(2,723)
(2,856)
(3,945)
(4,150)
(4,434)
(4,244)
(5,239)
(4,817)
8.4%
08Gross profit
2,524
3,185
3,295
3,553
3,691
4,299
5,018
5,202
5,659
6,522
7,821
12%
09% Margin
53.9%
53.3%
56.4%
56.6%
56.4%
52.2%
54.7%
54%
57.1%
55.5%
61.9%
55.6% A
10Operating expenses
(774)
(1,013)
(916)
(970)
(1,018)
(1,266)
(1,569)
(1,564)
(1,965)
(2,213)
(2,925)
14.2%
11% of Revenue
(16.5)%
(17)%
(15.7)%
(15.5)%
(15.6)%
(15.4)%
(17.1)%
(16.2)%
(19.8)%
(18.8)%
(23.1)%
(17.3)% A
12Operating Income
1,750
2,172
2,379
2,583
2,673
3,033
3,449
3,638
3,694
4,309
4,896
10.8%
13Income tax expense
(358)
(586)
(28)
(500)
(521)
(658)
(1,629)
(310)
(456)
(826)
(991)
10.7%
14Net Income
1,274
1,430
2,526
1,988
1,933
2,089
4,058
1,446
2,368
2,754
3,304
10%
15% Margin
27.2%
24%
43.2%
31.7%
29.5%
25.3%
44.3%
15%
23.9%
23.4%
26.1%
28.5% A
16Shares Outstanding
559
599
594
579
565
555
565
561
565
576
571.1
0.2%
17EPS Basic
2.3
2.4
4.3
3.5
3.4
3.8
7.2
2.6
4.2
4.8
5.8
9.7%
18EPS Diluted
2.3
2.4
4.2
3.4
3.4
3.8
7.2
2.6
4.2
4.8
5.8
9.7%
19EBITDA
2,124
2,831
3,248
3,350
3,428
3,874
7,130
3,455
4,917
6,075
6,643
12.1%
% Margin
45.4%
47.4%
55.6%
53.4%
52.4%
47%
77.8%
35.9%
49.7%
51.7%
52.6%
51.7% A
20Net Interest Income (expense)
(97)
(175)
(179)
(222)
(250)
(347)
(422)
(508)
(489)
(769)
(641)
20.8%
21Net Debt / EBITDA
3.1
2.1
1.7
2
2.1
4.2
1.9
4.8
4.5
3.3
2.9
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
627
407
535
724
841
583
607
1,799
899
844
837
2.9%
23Short-term investments
29
23
-
-
-
-
-
6,149
230
524
2,779
57.8%
24Accounts receivable
700
777
903
953
988
1,230
1,208
3,935
2,950
3,129
3,210
16.5%
25Other current assets
51,957
55,926
52,124
65,015
66,150
85,406
152,485
145,064
80,894
84,598
78,952
4.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
53,313
57,133
53,562
66,692
67,979
87,219
154,300
156,947
84,973
89,095
85,778
4.9%
Non-Current Assets
28Net property, plant & equipment
1,037
1,129
1,246
1,241
1,536
1,713
1,699
1,767
1,923
2,153
2,691
10%
29Long-term investments
299
432
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
23,338
23,309
23,456
24,858
24,978
37,268
37,503
35,624
49,188
48,180
48,418
7.6%
31Total Non-Current Assets
24,674
24,870
24,702
26,099
26,514
38,981
39,202
37,391
51,111
50,333
51,109
7.6%
Total Assets
77,987
82,003
78,264
92,791
94,493
126,200
193,502
194,338
136,084
139,428
136,887
5.8%
LIABILITIES
Current Liabilities
32Accounts payable
398
388
462
521
505
639
703
866
1,003
1,051
1,078
10.5%
33Short-term debt
2,591
2,493
1,833
951
2,569
2,411
1,521
4
1,954
3,027
1,035
(8.8)%
34Other current liabilities
51,754
55,736
51,876
64,636
65,742
84,949
151,187
148,301
81,669
85,475
82,003
4.7%
35Total Current Liabilities
54,743
58,617
54,171
66,108
68,816
87,999
153,411
149,171
84,626
89,553
84,116
4.4%
Non-Current Liabilities
36Long-term debt
4,717
3,871
4,267
6,490
5,531
14,446
12,649
18,372
20,958
17,676
19,244
15.1%
37Other non-current liabilities
3,652
3,725
2,874
2,891
2,782
4,128
4,694
4,034
4,714
4,479
4,536
2.2%
38Total Non-Current Liabilities
8,369
7,596
7,141
9,381
8,313
18,574
17,343
22,406
25,672
22,155
23,780
11%
39Total Liabilities
63,112
66,213
61,312
75,489
77,129
106,573
170,754
171,577
110,298
111,708
107,896
5.5%
SHAREHOLDERS` EQUITY
40Common stock
1
6
6
6
6
6
6
6
6
7
7
21.5%
41Retained earnings / (deficit)
4,148
4,789
6,825
8,317
9,629
11,039
14,350
14,943
16,356
18,071
20,281
17.2%
42Accumulated other comprehensive income / (loss)
(188)
(344)
(223)
(315)
(243)
(192)
(196)
(331)
(294)
(338)
(224)
1.8%
43Noncontrolling interests
67
73
28
101
109
129
39
55
69
73
22
(10.5)%
44Total shareholders' equity
14,875
15,790
16,985
17,302
17,364
19,627
22,748
22,761
25,786
27,720
28,991
6.9%
45Total Liabilities and shareholders' Equity
77,987
82,003
78,264
92,791
94,493
126,200
193,502
194,338
136,084
139,428
136,887
5.8%
46Total Debt
7,308
6,364
6,100
7,441
8,100
16,857
14,170
18,376
22,912
20,703
20,279
10.8%
47Net Debt
6,681
5,957
5,565
6,717
7,259
16,274
13,563
16,577
22,013
19,859
19,442
11.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,274
1,430
2,526
1,988
1,933
2,089
4,058
1,446
2,368
2,754
3,304
10%
49Depreciation & amortization
374
610
535
586
662
751
1,009
1,031
1,215
1,537
1,560
15.4%
50Share-based compensation expense
111
124
135
130
139
139
188
155
257
231
238
7.9%
51Changes in working capital and other assets
(448)
(15)
(1,111)
(171)
(75)
(98)
(2,132)
922
(298)
87
(440)
(0.2)%
52Net cash flows from operating activities
1,311
2,149
2,085
2,533
2,659
2,881
3,123
3,554
3,542
4,609
4,662
13.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(277)
(365)
(357)
(280)
(305)
(410)
(452)
(482)
(489)
(406)
(580)
7.7%
54Purchases of investments / marketable securities
(5)
(108)
(327)
(306)
305
410
(5,050)
(73)
(2,912)
(781)
(6,999)
106.4%
55Proceeds from maturities of marketable securities
1,089
-
547
77
9
4
1
743
4,802
855
5,423
17.4%
56Other investing activities
(4,105)
(425)
229
(1,246)
(603)
(9,834)
4,715
489
(10,198)
(589)
(2,093)
(6.5)%
57Net cash flows from investing activities
(3,298)
(898)
92
(1,755)
(594)
(9,830)
(786)
677
(8,797)
(921)
(4,249)
2.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(705)
(104)
(1,037)
(1,278)
(1,525)
(1,321)
(320)
(705)
-
(81)
(1,389)
7%
59Dividends paid, net
(331)
(409)
(476)
(555)
(621)
(669)
(747)
(853)
(955)
(1,039)
(1,105)
12.8%
60Debt issuance (repayments), net
3,130
(949)
(275)
1,330
10
8,696
(2,639)
4,174
2,068
(2,285)
(1,994)
-
61Other financing activities
(118)
-
(183)
40
383
38
65,732
(4,457)
(65,458)
3,484
(1,846)
31.7%
62Net cash flows from financing activities
1,976
(1,462)
(1,971)
(463)
(1,753)
6,744
62,026
(1,841)
(64,345)
79
(6,334)
-
63Increase (decrease) in cash and cash equivalents
(25)
(220)
218
304
316
(197)
64,357
2,367
(6,518)
3,753
3,607
-
64Cash and equivalents, ending balance
627
407
1,568
1,872
2,188
1,991
147,976
150,343
1,430
84,503
1,585
9.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,034
1,784
1,728
2,253
2,354
2,471
2,671
3,072
3,053
4,203
4,082
14.7%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Intercontinental Exchange, Inc. (ICE) financial statements and performance

Explore Intercontinental Exchange, Inc. (ICE) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.