Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
5660 New Northside Drive,, Third Floor, Atlanta, GA
Fiscal year end
December 31
Former names
IntercontinentalExchange Group, Inc. (to 5/29/2014)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -3.09%
Debt-to-equity 407 % -6.3%
Return On Equity 10.2 % +3.79%
Return On Assets 2.01 % +9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +0.01%
Common Stock, Shares, Outstanding 574M shares +0.18%
Entity Public Float 78B USD +24.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 574M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 577M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD +19.1%
Operating Income (Loss) 4.47B USD +17.9%
Nonoperating Income (Expense) -736M USD +5.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.73B USD +24%
Income Tax Expense (Benefit) 900M USD +94.8%
Net Income (Loss) Attributable to Parent 2.78B USD +12.3%
Earnings Per Share, Basic 4.85 USD/shares +11%
Earnings Per Share, Diluted 4.83 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 783M USD -9.27%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88B USD +14.2%
Assets, Current 92.6B USD +15%
Operating Lease, Right-of-Use Asset 295M USD -3.28%
Intangible Assets, Net (Excluding Goodwill) 16.1B USD -5.8%
Goodwill 30.6B USD +0.22%
Other Assets, Noncurrent 48B USD -1.81%
Assets 143B USD +8.73%
Employee-related Liabilities, Current 152M USD -15.6%
Contract with Customer, Liability, Current 612M USD +3.73%
Liabilities, Current 92.7B USD +15.8%
Contract with Customer, Liability, Noncurrent 91M USD -17.3%
Deferred Income Tax Liabilities, Net 3.85B USD -4.52%
Operating Lease, Liability, Noncurrent 340M USD +4.62%
Other Liabilities, Noncurrent 403M USD -11.2%
Liabilities 115B USD +9.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD +0.66%
Retained Earnings (Accumulated Deficit) 18.6B USD +10.2%
Stockholders' Equity Attributable to Parent 28B USD +6.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28B USD +6.59%
Liabilities and Equity 143B USD +8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 966M USD -4.26%
Net Cash Provided by (Used in) Financing Activities 2.28B USD
Net Cash Provided by (Used in) Investing Activities -2.15B USD -931%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 653M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.11B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.6B USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 194M USD -19.2%
Deferred Tax Assets, Valuation Allowance 200M USD +20.5%
Deferred Tax Assets, Gross 657M USD -10.1%
Operating Lease, Liability 372M USD +3.62%
Payments to Acquire Property, Plant, and Equipment 85M USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.79B USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 509M USD +15.2%
Operating Lease, Liability, Current 37M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -60M USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 274M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD -29.7%
Additional Paid in Capital 16.4B USD +2.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 253M USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance 457M USD -19.1%
Share-based Payment Arrangement, Expense 57M USD 0%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%