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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.24B | $9.17B | $9.64B | $9.90B | $11.76B |
| Cost of Revenue |
|
$3.95B | $4.15B | $4.43B | $4.24B | $5.24B |
| Gross Profit |
|
$4.30B | $5.02B | $5.20B | $5.66B | $6.52B |
| Research & Development |
|
$0.36 | $0.56 | $0.20 | - | - |
| Selling,General & Administrative |
|
$410.00M | $458.00M | $440.00M | $481.00M | $572.00M |
| Operating Expense |
|
$1.16B | $1.47B | $1.47B | $1.97B | $2.21B |
| Operating Income |
|
$3.03B | $6.22B | $2.52B | $3.69B | $4.31B |
| Net Income |
|
$2.09B | $4.06B | $1.45B | $2.37B | $2.75B |
Intercontinental Exchange Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$583.00M | $607.00M | $1.80B | $2.11B | $1.37B |
| Inventories |
|
$85.08B | $146.97B | $153.52B | - | - |
| Total Current Assets |
|
$87.22B | $154.30B | $156.95B | $84.97B | $89.10B |
| Property,Plant and Equipment |
|
$1.71B | $1.70B | $1.77B | $1.92B | $2.15B |
| Goodwill |
|
$21.29B | $21.12B | $21.11B | $30.55B | $30.60B |
| Total Assets |
|
$126.20B | $193.50B | $194.34B | $136.08B | $139.43B |
| Total Liabilities |
|
$106.57B | $170.75B | $171.58B | $110.30B | $111.71B |
| Retained Earnings |
|
$11.04B | $14.35B | $14.94B | $16.36B | - |
| Total Shareholder Equity |
|
$19.50B | $22.71B | $22.71B | $25.72B | $27.72B |
| Common Stock |
|
$6.00M | $6.00M | $6.00M | $6.00M | - |
Intercontinental Exchange Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$751.00M | $1.01B | $1.03B | $1.22B | $1.54B |
| Dividends Payout |
|
-$669.00M | -$747.00M | -$853.00M | -$955.00M | -$1.04B |
| Capital Expenditures (Capex) |
|
-$410.00M | -$452.00M | -$482.00M | -$489.00M | -$406.00M |
| Free Cash Flow (FCF) |
|
$2.47B | $2.67B | $3.07B | $3.05B | $4.20B |
Intercontinental Exchange Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.30B | $5.02B | $5.20B | $5.66B | $6.52B |
| Gross Profit Margin (%) |
|
52.15% | 54.73% | 53.99% | 57.14% | 55.45% |
| Operating Income |
|
$3.03B | $6.22B | $2.52B | $3.69B | $4.31B |
| Operating Income Margin (%) |
|
36.79% | 67.88% | 26.12% | 37.30% | 36.64% |
| Net Income |
|
$2.09B | $4.06B | $1.45B | $2.37B | $2.75B |
| Net Income Margin (%) |
|
25.34% | 44.26% | 15.01% | 23.91% | 23.42% |
| EBITDA |
|
$3.87B | $5.82B | $4.80B | $4.90B | $6.08B |
| EBITDA Margin (%) |
|
48.27% | 78.88% | 36.82% | 49.44% | 51.65% |
Intercontinental Exchange Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.71% | 17.87% | 6.37% | 9.21% | 9.94% |
| Return on Assets (ROA) |
|
1.66% | 2.10% | 0.74% | 1.74% | 1.98% |
| Debt to Equity |
|
86.46% | 62.40% | 80.93% | 89.09% | 74.69% |
| Debt to total asset |
|
13.36% | 7.32% | 9.46% | 16.84% | 14.85% |
| Enterprise value to revenue |
|
9.69 | 9.86 | 7.67 | 9.54 | 8.95 |
| Enterprise value to EBITDA |
|
20.63 | 15.53 | 15.39 | 19.29 | 17.32 |
| Enterprise value |
|
$79.91B | $90.43B | $73.92B | $94.45B | $105.24B |
| Cash to Debt |
|
17.09% | 22.04% | 19.34% | 15.46% | 22.26% |
| Tax Rate (%) |
|
23.79% | 28.59% | 17.15% | 15.76% | 22.77% |
| Payout Ratio |
|
32.02% | 18.41% | 58.99% | 40.33% | 37.73% |
