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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.17 B | $9.64 B | $9.90 B | $11.76 B | $12.64 B |
| Cost of Revenue |
|
$4.15 B | $4.43 B | $4.24 B | $5.24 B | $4.82 B |
| Gross Profit |
|
$5.02 B | $5.20 B | $5.66 B | $6.52 B | $7.82 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$458.00 M | $440.00 M | $481.00 M | $572.00 M | $1.70 B |
| Operating Expense |
|
$1.57 B | $1.56 B | $1.97 B | $2.21 B | $2.93 B |
| Operating Income |
|
$3.45 B | $3.64 B | $3.69 B | $4.31 B | $4.90 B |
| Net Income |
|
$4.06 B | $1.45 B | $2.37 B | $2.75 B | $3.30 B |
Intercontinental Exchange's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$607.00 M | $4.42 B | $1.13 B | $1.37 B | $2.21 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$154.30 B | $156.95 B | $84.97 B | $89.10 B | $85.78 B |
| Property,Plant and Equipment |
|
$1.70 B | $1.77 B | $1.92 B | $2.15 B | $2.69 B |
| Goodwill |
|
$21.12 B | $21.11 B | $30.55 B | $30.60 B | $30.65 B |
| Total Assets |
|
$193.50 B | $194.34 B | $136.08 B | $139.43 B | $136.89 B |
| Total Liabilities |
|
$170.75 B | $171.58 B | $110.30 B | $111.71 B | $107.90 B |
| Retained Earnings |
|
$14.35 B | $14.94 B | $16.36 B | $18.07 B | $20.28 B |
| Total Shareholder Equity |
|
$22.71 B | $22.71 B | $25.72 B | $27.65 B | $28.99 B |
| Common Stock |
|
$6.00 M | $6.00 M | $6.00 M | $7.00 M | $7.00 M |
Intercontinental Exchange's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.01 B | $1.03 B | $1.22 B | $1.54 B | $1.56 B |
| Dividends Payout |
|
-$747.00 M | -$853.00 M | -$955.00 M | -$1.04 B | -$1.11 B |
| Capital Expenditures (Capex) |
|
-$452.00 M | -$482.00 M | -$489.00 M | -$406.00 M | -$373.00 M |
| Free Cash Flow (FCF) |
|
$2.67 B | $3.07 B | $3.05 B | $4.20 B | $4.29 B |
Intercontinental Exchange's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.02 B | $5.20 B | $5.66 B | $6.52 B | $7.82 B |
| Gross Profit Margin (%) |
|
54.73% | 53.99% | 57.14% | 55.45% | 61.88% |
| Operating Income |
|
$3.45 B | $3.64 B | $3.69 B | $4.31 B | $4.90 B |
| Operating Income Margin (%) |
|
37.62% | 37.75% | 37.30% | 36.64% | 38.74% |
| Net Income |
|
$4.06 B | $1.45 B | $2.37 B | $2.75 B | $3.30 B |
| Net Income Margin (%) |
|
44.26% | 15.01% | 23.91% | 23.42% | 26.14% |
| EBITDA |
|
$7.13 B | $3.46 B | $4.92 B | $6.08 B | $6.64 B |
| EBITDA Margin (%) |
|
77.77% | 35.86% | 49.65% | 51.65% | 52.56% |
Intercontinental Exchange's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.87% | 6.37% | 9.21% | 9.96% | 11.43% |
| Return on Assets (ROA) |
|
2.10% | 0.74% | 1.74% | 1.98% | 2.42% |
| Debt to Equity |
|
62.40% | 80.93% | 89.09% | 74.88% | 70.13% |
| Debt to total asset |
|
7.32% | 9.46% | 16.84% | 14.85% | 14.81% |
| Enterprise value to revenue |
|
9.86 | 7.67 | 9.54 | 8.95 | 8.81 |
| Enterprise value to EBITDA |
|
12.68 | 21.40 | 19.21 | 17.32 | 22.06 |
| Enterprise value |
|
$90.43 B | $73.92 B | $94.45 B | $105.24 B | $111.34 B |
| Tax Rate (%) |
|
28.59% | 17.15% | 15.76% | 22.77% | 22.78% |
Frequently Asked Questions
