Pricing
  1. US-listed companies
  2. Intercontinental Exchange, Inc.
  3. Financials
  4. Free cash flow

Intercontinental Exchange, Inc. (ICE)

Market cap
$93.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244,203+25.39%
Dec 31, 20233,352+0.69%
Dec 31, 20223,329+13.08%
Dec 31, 20212,944+10.10%
Dec 31, 20202,674+6.70%
Dec 31, 20192,506+4.46%
Dec 31, 20182,399+28.63%
Dec 31, 20171,865-1.79%
Dec 31, 20161,899+69.40%
Dec 31, 20151,121-13.17%
Dec 31, 20141,291+115.53%
Dec 31, 2013599

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat