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
State of incorporation
DE
Fiscal year end
December 31
Former names
IntercontinentalExchange Group, Inc. (to 5/29/2014)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % -4.72%
Debt-to-equity 404 % -14.2%
Return On Equity 10.2 % +5.92%
Return On Assets 2.03 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 575M shares +0.34%
Common Stock, Shares, Outstanding 574M shares +0.18%
Entity Public Float 78B USD +24.2%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 573M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 576M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD +18.8%
Operating Income (Loss) 4.31B USD +16.6%
Nonoperating Income (Expense) -681M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.63B USD +25.4%
Income Tax Expense (Benefit) 826M USD +81.1%
Net Income (Loss) Attributable to Parent 2.75B USD +16.3%
Earnings Per Share, Basic 4.8 USD/shares +14.3%
Earnings Per Share, Diluted 4.78 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 844M USD -6.12%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49B USD +9.08%
Assets, Current 89.1B USD +4.85%
Operating Lease, Right-of-Use Asset 295M USD -3.28%
Intangible Assets, Net (Excluding Goodwill) 16.3B USD -5.84%
Goodwill 30.6B USD +0.14%
Other Assets, Noncurrent 48.2B USD -2.05%
Assets 139B USD +2.46%
Employee-related Liabilities, Current 438M USD -4.58%
Contract with Customer, Liability, Current 236M USD +18%
Liabilities, Current 89.6B USD +5.82%
Contract with Customer, Liability, Noncurrent 97M USD -9.35%
Deferred Income Tax Liabilities, Net 3.9B USD -4.31%
Operating Lease, Liability, Noncurrent 335M USD +12%
Other Liabilities, Noncurrent 405M USD -8.16%
Liabilities 112B USD +1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338M USD -15%
Retained Earnings (Accumulated Deficit) 18.1B USD +10.5%
Stockholders' Equity Attributable to Parent 27.6B USD +7.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7B USD +7.42%
Liabilities and Equity 139B USD +2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.01B USD +54.5%
Net Cash Provided by (Used in) Financing Activities -5.52B USD +87%
Net Cash Provided by (Used in) Investing Activities 259M USD -87.3%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 651M shares +0.31%
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 -4.26B USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.5B USD +4.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222M USD +32.9%
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 58M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.71B USD +12.7%
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) -50M USD +39.8%
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 16.3B USD +2.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 254M USD +69.3%
Deferred Tax Assets, Net of Valuation Allowance 457M USD -19.1%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%