Intercontinental Exchange, Inc. | Large-cap | Financial Services
$181.86
-0.88%
| Intercontinental Stock Comparison:
Intercontinental vs S&P GlobalIntercontinental vs CMEIntercontinental vs Moody'sIntercontinental vs Coinbase GlobalIntercontinental vs NasdaqIntercontinental vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.8B
Gross Profit 6.5B 55.45%
Operating Income 4.4B 37.52%
Net Income 2.8B 23.82%
EPS (Diluted) $4.78

Balance Sheet Metrics

Total Assets 139.4B
Total Liabilities 111.7B
Shareholders Equity 27.7B
Debt to Equity 4.03

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow 3.9B

Revenue & Profitability Trend

Intercontinental Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.8B 9.9B 9.6B 9.2B 8.2B
Cost of Goods Sold 5.2B 4.2B 4.4B 4.2B 3.9B
Gross Profit 6.5B 5.7B 5.2B 5.0B 4.3B
Research & Development - - - - -
Selling, General & Administrative 572.0M 481.0M 440.0M 458.0M 410.0M
Other Operating Expenses 1.5B 1.2B 1.0B 1.0B 751.0M
Total Operating Expenses 2.1B 1.7B 1.5B 1.5B 1.2B
Operating Income 4.4B 4.0B 3.7B 3.6B 3.1B
Pre-tax Income 3.6B 2.9B 1.8B 5.7B 2.8B
Income Tax 826.0M 456.0M 310.0M 1.6B 658.0M
Net Income 2.8B 2.4B 1.5B 4.1B 2.1B
EPS (Diluted) $4.78 $4.19 $2.58 $7.18 $3.77

Income Statement Trend

Intercontinental Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 89.1B 85.0B 156.9B 154.3B 87.2B
Non-Current Assets 50.3B 51.1B 37.4B 39.2B 39.0B
Total Assets 139.4B 136.1B 194.3B 193.5B 126.2B
Liabilities
Current Liabilities 89.6B 84.6B 149.2B 153.4B 88.0B
Non-Current Liabilities 22.2B 25.7B 22.4B 17.3B 18.6B
Total Liabilities 111.7B 110.3B 171.6B 170.8B 106.6B
Equity
Total Shareholders Equity 27.7B 25.8B 22.8B 22.7B 19.6B

Balance Sheet Composition

Intercontinental Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.8B 2.4B 1.5B 4.1B 2.1B
Operating Cash Flow 4.5B 3.4B 2.3B 5.8B 3.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -169.0M -8.3B 1.2B -334.0M -10.0B
Financing Activities
Dividends Paid -1.0B -955.0M -853.0M -747.0M -669.0M
Financing Cash Flow 79.0M -64.3B -1.8B 62.0B 26.0B
Free Cash Flow 3.9B 3.1B 3.1B 2.7B 2.5B

Cash Flow Trend

Intercontinental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.45
Forward P/E 26.84
Price to Book 3.71
Price to Sales 10.97
PEG Ratio 26.84

Profitability Ratios

Profit Margin 29.42%
Operating Margin 50.67%
Return on Equity 10.42%
Return on Assets 2.09%

Financial Health

Current Ratio 1.00
Debt to Equity 73.53
Beta 1.13

Per Share Data

EPS (TTM) $4.83
Book Value per Share $48.74
Revenue per Share $16.51

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ice 103.8B 37.45 3.71 10.42% 29.42% 73.53
S&P Global 160.6B 41.21 4.81 11.24% 27.26% 31.88
CME 98.3B 27.40 3.63 13.39% 57.81% 14.05
Moody's 85.7B 41.16 23.16 55.50% 29.15% 188.39
Coinbase Global 78.3B 57.71 7.48 15.84% 22.03% 43.89
Nasdaq 49.8B 39.24 4.31 11.42% 16.35% 84.59

Financial data is updated regularly. All figures are in the company's reporting currency.