Intercontinental Exchange, Inc.
ICE| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B |
| Cost of Revenue | $5.24B | $4.24B | $4.43B | $4.15B | $3.94B | $2.86B | $2.72B | $2.55B |
| Gross Profit | $6.52B | $5.66B | $5.20B | $5.02B | $4.30B | $3.69B | $3.55B | $3.29B |
| Gross Margin | 55.45% | 57.14% | 53.99% | 54.73% | 52.15% | 56.38% | 56.61% | 56.39% |
| Operating Expenses | $2.21B | $1.97B | $1.56B | $1.57B | $1.27B | $1.02B | $970.00M | $916.00M |
| Operating Income | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B |
| Operating Margin | 36.64% | 37.30% | 37.75% | 37.62% | 36.79% | 40.83% | 41.16% | 40.72% |
| Net Income | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B |
| Net Margin | 23.42% | 23.91% | 15.01% | 44.26% | 25.34% | 29.52% | 31.68% | 43.23% |
| EPS (Basic) | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.27 |
| EBITDA | $6.08B | $4.92B | $3.46B | $7.13B | $3.87B | $3.43B | $3.35B | $3.25B |
| Stock Option Compensation Expense | $231.00M | $257.00M | $155.00M | $188.00M | $139.00M | $139.00M | $130.00M | $135.00M |
| Price To Earnings Ratio | 31.00 | 30.59 | 39.66 | 18.94 | 30.46 | 26.86 | 21.79 | 16.45 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $85.38B | $72.43B | $57.35B | $76.86B | $63.64B | $51.92B | $43.31B | $41.56B |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.31B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.92B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.92B |
| Total Liabilities & Stockholders Equity | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B |
| Book Value Per Share | $48.38 | $45.72 | $40.72 | $40.48 | $35.56 | $30.95 | $30.09 | $28.78 |
| Tangible Book Value Per Share | $-33.47 | $-39.16 | $-20.47 | $-21.55 | $-29.12 | $-11.12 | $-10.86 | $-9.39 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.98% | 1.74% | 0.74% | 2.10% | 1.66% | 2.05% | 2.14% | 3.23% |
| Return on Equity | 9.96% | 9.21% | 6.37% | 17.87% | 10.71% | 11.20% | 11.56% | 14.93% |
| Return on Invested Capital | 6.29% | 5.83% | 6.67% | 5.92% | 5.69% | 7.48% | 7.49% | 9.18% |
| Quick Ratio | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 |
| Current Ratio | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B |
| Depreciation | $1.54B | $1.22B | $1.03B | $1.01B | $751.00M | $662.00M | $586.00M | $535.00M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B |
| Capital Expenditures | $406.00M | $489.00M | $482.00M | $452.00M | $410.00M | $305.00M | $280.00M | $357.00M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $1.04B | $955.00M | $853.00M | $747.00M | $669.00M | $621.00M | $555.00M | $476.00M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $81.00M | $78.00M | $705.00M | $320.00M | $1.32B | $1.52B | $1.28B | $1.04B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $4.20B | $3.05B | $3.07B | $2.67B | $2.47B | $2.35B | $2.25B | $1.73B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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About the company
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.