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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Intercontinental Exchange Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.24 B | $9.17 B | $9.64 B | $9.90 B | $11.76 B |
| Cost of Revenue |
|
$3.95 B | $4.15 B | $4.43 B | $4.24 B | $5.24 B |
| Gross Profit |
|
$4.30 B | $5.02 B | $5.20 B | $5.66 B | $6.52 B |
| Research & Development |
|
$0.36 | $0.56 | $0.20 | - | - |
| Selling,General & Administrative |
|
$410.00 M | $458.00 M | $440.00 M | $481.00 M | $572.00 M |
| Operating Expense |
|
$1.16 B | $1.47 B | $1.47 B | $1.97 B | $2.21 B |
| Operating Income |
|
$3.03 B | $6.22 B | $2.52 B | $3.69 B | $4.31 B |
| Net Income |
|
$2.09 B | $4.06 B | $1.45 B | $2.37 B | $2.75 B |
Intercontinental Exchange Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$583.00 M | $607.00 M | $1.80 B | $2.11 B | $1.37 B |
| Inventories |
|
$85.08 B | $146.97 B | $153.52 B | - | - |
| Total Current Assets |
|
$87.22 B | $154.30 B | $156.95 B | $84.97 B | $89.10 B |
| Property,Plant and Equipment |
|
$1.71 B | $1.70 B | $1.77 B | $1.92 B | $2.15 B |
| Goodwill |
|
$21.29 B | $21.12 B | $21.11 B | $30.55 B | $30.60 B |
| Total Assets |
|
$126.20 B | $193.50 B | $194.34 B | $136.08 B | $139.43 B |
| Total Liabilities |
|
$106.57 B | $170.75 B | $171.58 B | $110.30 B | $111.71 B |
| Retained Earnings |
|
$11.04 B | $14.35 B | $14.94 B | $16.36 B | - |
| Total Shareholder Equity |
|
$19.50 B | $22.71 B | $22.71 B | $25.72 B | $27.72 B |
| Common Stock |
|
$6.00 M | $6.00 M | $6.00 M | $6.00 M | - |
Intercontinental Exchange Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$751.00 M | $1.01 B | $1.03 B | $1.22 B | $1.54 B |
| Dividends Payout |
|
-$669.00 M | -$747.00 M | -$853.00 M | -$955.00 M | -$1.04 B |
| Capital Expenditures (Capex) |
|
-$410.00 M | -$452.00 M | -$482.00 M | -$489.00 M | -$406.00 M |
| Free Cash Flow (FCF) |
|
$2.47 B | $2.67 B | $3.07 B | $3.05 B | $4.20 B |
Intercontinental Exchange Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.30 B | $5.02 B | $5.20 B | $5.66 B | $6.52 B |
| Gross Profit Margin (%) |
|
52.15% | 54.73% | 53.99% | 57.14% | 55.45% |
| Operating Income |
|
$3.03 B | $6.22 B | $2.52 B | $3.69 B | $4.31 B |
| Operating Income Margin (%) |
|
36.79% | 67.88% | 26.12% | 37.30% | 36.64% |
| Net Income |
|
$2.09 B | $4.06 B | $1.45 B | $2.37 B | $2.75 B |
| Net Income Margin (%) |
|
25.34% | 44.26% | 15.01% | 23.91% | 23.42% |
| EBITDA |
|
$3.87 B | $5.82 B | $4.80 B | $4.90 B | $6.08 B |
| EBITDA Margin (%) |
|
46.99% | 63.49% | 49.84% | 49.44% | 51.65% |
Intercontinental Exchange Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.71% | 17.87% | 6.37% | 9.21% | 9.94% |
| Return on Assets (ROA) |
|
1.66% | 2.10% | 0.74% | 1.74% | 1.98% |
| Debt to Equity |
|
86.46% | 62.40% | 80.93% | 89.09% | 74.69% |
| Debt to total asset |
|
13.36% | 7.32% | 9.46% | 16.84% | 14.85% |
| Enterprise value to revenue |
|
9.69 | 9.86 | 7.67 | 9.54 | 8.95 |
| Enterprise value to EBITDA |
|
20.63 | 15.53 | 15.39 | 19.29 | 17.32 |
| Enterprise value |
|
$79.91 B | $90.43 B | $73.92 B | $94.45 B | $105.24 B |
| Cash to Debt |
|
17.09% | 22.04% | 19.34% | 15.46% | 22.26% |
| Tax Rate (%) |
|
23.79% | 28.59% | 17.15% | 15.76% | 22.77% |
| Payout Ratio |
|
32.02% | 18.41% | 58.99% | 40.33% | 37.73% |
