Pricing
  1. US-listed companies
  2. Intercontinental Exchange, Inc.
  3. Financials
  4. Cash from investing

Intercontinental Exchange, Inc. (ICE)

Market cap
$93.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-921-89.53%
Dec 31, 2023-8,797-1399.41%
Dec 31, 2022677-186.13%
Dec 31, 2021-786-92.00%
Dec 31, 2020-9,830+1554.88%
Dec 31, 2019-594-66.15%
Dec 31, 2018-1,755-2007.61%
Dec 31, 201792-110.24%
Dec 31, 2016-898-72.77%
Dec 31, 2015-3,298-9261.11%
Dec 31, 201436-101.43%
Dec 31, 2013-2,523

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 (%)
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