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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Intercontinental Exchange Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$8.24B $9.17B $9.64B $9.90B
    Cost of Revenue
    		$3.95B $4.15B $4.43B $4.24B
    Gross Profit
    		$4.30B $5.02B $5.20B $5.66B
    Research & Development
    		$0.36 $0.56 $0.20 -
    Selling,General & Administrative
    		$410.00M $458.00M $440.00M $481.00M
    Operating Expense
    		$1.16B $1.47B $1.47B $1.97B
    Operating Income
    		$3.03B $6.22B $2.52B $3.69B
    Net Income
    		$2.09B $4.06B $1.45B $2.37B

    Intercontinental Exchange Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$583.00M $607.00M $1.80B $2.11B
    Inventories
    		$85.08B $146.97B $153.52B -
    Total Current Assets
    		$87.22B $154.30B $156.95B $84.97B
    Property,Plant and Equipment
    		$1.71B $1.70B $1.77B $1.92B
    Goodwill
    		$21.29B $21.12B $21.11B $30.55B
    Total Assets
    		$126.20B $193.50B $194.34B $136.08B
    Total Liabilities
    		$106.57B $170.75B $171.58B $110.30B
    Retained Earnings
    		$11.04B $14.35B $14.94B $16.36B
    Total Shareholder Equity
    		$19.50B $22.71B $22.71B $25.72B
    Common Stock
    		$6.00M $6.00M $6.00M $6.00M

    Intercontinental Exchange Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$751.00M $1.01B $1.03B $1.22B
    Dividends Payout
    		-$669.00M -$747.00M -$853.00M -$955.00M
    Capital Expenditures (Capex)
    		-$410.00M -$452.00M -$482.00M -$489.00M
    Free Cash Flow (FCF)
    		$2.47B $2.67B $3.07B $3.05B

    Intercontinental Exchange Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$4.30B $5.02B $5.20B $5.66B
    Gross Profit Margin (%)
    		52.15% 54.73% 53.99% 57.14%
    Operating Income
    		$3.03B $6.22B $2.52B $3.69B
    Operating Income Margin (%)
    		36.79% 67.88% 26.12% 37.30%
    Net Income
    		$2.09B $4.06B $1.45B $2.37B
    Net Income Margin (%)
    		25.34% 44.26% 15.01% 23.91%
    EBITDA
    		$3.87B $5.82B $4.80B $4.90B
    EBITDA Margin (%)
    		48.27% 78.88% 36.82% 49.44%

    Intercontinental Exchange Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		10.71% 17.87% 6.37% 9.21%
    Return on Assets (ROA)
    		1.66% 2.10% 0.74% 1.74%
    Debt to Equity
    		84.81% 61.29% 79.81% 87.93%
    Debt to total asset
    		13.10% 7.19% 9.32% 16.62%
    Enterprise value to revenue
    		9.69 9.86 7.67 9.54
    Enterprise value to EBITDA
    		20.63 15.53 15.39 19.29
    Enterprise value
    		$79.91B $90.43B $73.92B $94.45B
    Cash to Debt
    		17.42% 22.44% 19.61% 15.66%
    Tax Rate (%)
    		23.79% 28.59% 17.15% 15.76%
    Payout Ratio
    		32.02% 18.41% 58.99% 40.33%

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