Intercontinental Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intercontinental Exchange
ICE Stock  USD 172.82  2.24  1.31%   
Intercontinental financial statements provide useful quarterly and yearly information to potential Intercontinental Exchange investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intercontinental financial statements helps investors assess Intercontinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercontinental's valuation are summarized below:
Gross Profit
9.3 B
Profit Margin
0.2968
Market Capitalization
98.3 B
Enterprise Value Revenue
10.0009
Revenue
9.3 B
There are over one hundred nineteen available fundamental trends for Intercontinental Exchange, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Intercontinental's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 3.8 B. In addition to that, Enterprise Value is expected to decline to about 3.7 B

Intercontinental Total Revenue

12.35 Billion

Check Intercontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercontinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 857.2 M, Interest Expense of 955.5 M or Selling General Administrative of 600.6 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0085 or PTB Ratio of 1.87. Intercontinental financial statements analysis is a perfect complement when working with Intercontinental Valuation or Volatility modules.
  
Check out the analysis of Intercontinental Correlation against competitors.

Intercontinental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.4 B139.4 B98 B
Slightly volatile
Total Current Liabilities47.6 B89.6 B67.1 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.2 B
Slightly volatile
Cash611.2 M844 M783.4 M
Pretty Stable
Non Current Assets Total52.8 B50.3 B27.6 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B960.8 M
Slightly volatile
Cash And Short Term Investments1.6 B1.4 B1 B
Slightly volatile
Common Stock Shares Outstanding464.4 M576 M502.1 M
Slightly volatile
Liabilities And Stockholders Equity146.4 B139.4 B98 B
Slightly volatile
Non Current Liabilities Total23.3 B22.2 B11.6 B
Slightly volatile
Other Current Assets88.8 B84.6 B40.5 B
Slightly volatile
Total Liabilities117.3 B111.7 B81.6 B
Slightly volatile
Total Current Assets47.9 B89.1 B67.5 B
Slightly volatile
Other Current Liabilities44.2 B85.2 B58.3 B
Slightly volatile
Property Plant And Equipment Gross4.9 B4.7 B2 B
Slightly volatile
Short and Long Term Debt Total21.7 B20.7 B10.5 B
Slightly volatile
Other Liabilities4.9 B4.6 B2.8 B
Slightly volatile
Current Deferred Revenue224.2 M236 M6.7 B
Slightly volatile
Retained Earnings19 B18.1 B8.6 B
Slightly volatile
Accounts Payable1.1 B1.1 B528.5 M
Slightly volatile
Other Assets1.5 B1.4 B834.3 M
Slightly volatile
Long Term Debt18.2 B17.3 B8.7 B
Slightly volatile
Net Receivables3.3 B3.1 B1.1 B
Slightly volatile
Good Will32.1 B30.6 B15.1 B
Slightly volatile
Common Stock Total Equity7.2 M6.9 M4.3 M
Slightly volatile
Short Term Investments497.8 M524 M991.4 M
Slightly volatile
Inventory51.6 B92.2 B65.9 B
Slightly volatile
Short Term Debt2.1 B3 B1.6 B
Slightly volatile
Intangible Assets17.1 B16.3 B10.2 B
Slightly volatile
Common Stock7.2 M6.9 M4.3 M
Slightly volatile
Property Plant Equipment2.1 B2 B1.2 B
Slightly volatile
Net Tangible Assets19 B26.1 B17.4 B
Slightly volatile
Warrants91.4 M83.7 M143.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M63.2 M37.8 M
Slightly volatile
Retained Earnings Total Equity8.8 B17.2 B8 B
Slightly volatile
Long Term Debt Total21.9 B20.8 B9.9 B
Slightly volatile
Capital Surpluse13.2 B16.5 B12.1 B
Slightly volatile
Non Current Liabilities Other384.8 M405 M8.5 B
Very volatile
Short and Long Term Debt1.8 B3 B2 B
Very volatile
Cash And Equivalents2.2 B2.1 B873.6 M
Slightly volatile
Net Invested Capital38.9 B48 B30.2 B
Slightly volatile
Capital Stock6.8 M7 M6.1 M
Slightly volatile
Capital Lease Obligations319.2 M335 M286.8 M
Slightly volatile

Intercontinental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization857.2 M1.5 B1.2 B
Slightly volatile
Selling General Administrative600.6 M572 M336.5 M
Slightly volatile
Total Revenue12.3 B11.8 B6.2 B
Slightly volatile
Gross Profit6.8 B6.5 B3.5 B
Slightly volatile
Other Operating Expenses7.8 B7.5 B3.8 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1 B
Slightly volatile
Income Before Tax3.8 B3.6 B2.2 B
Slightly volatile
Net Income2.9 B2.8 B1.7 B
Slightly volatile
Cost Of Revenue5.5 B5.2 B2.7 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.7 B1.5 B
Slightly volatile
Net Income From Continuing Ops2.2 B2.8 B1.8 B
Slightly volatile
Discontinued Operations8.8 M9.9 M10.8 M
Slightly volatile
Extraordinary Items9.4 M9.9 M152 M
Pretty Stable
Interest Income133.9 M141 M263.6 M
Slightly volatile
Reconciled Depreciation1 B1.5 B754.9 M
Slightly volatile
Selling And Marketing Expenses264 M265 M221.2 M
Slightly volatile

Intercontinental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.4 B4.2 B2 B
Slightly volatile
Begin Period Cash Flow84.8 B80.8 B35 B
Slightly volatile
Depreciation1.6 B1.5 B668.7 M
Slightly volatile
Capital Expenditures234.6 M406 M290.7 M
Slightly volatile
Total Cash From Operating Activities4.8 B4.6 B2.3 B
Slightly volatile
Net Income2.9 B2.8 B1.7 B
Slightly volatile
End Period Cash Flow88.7 B84.5 B35.3 B
Slightly volatile
Dividends Paid595.1 M1 B486.1 M
Slightly volatile
Cash Flows Other Operating1.4 B1.7 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.97.259833.5811
Slightly volatile
Dividend Yield0.00850.01220.0096
Slightly volatile
Days Sales Outstanding10297.107856.8605
Slightly volatile
Free Cash Flow Yield0.03350.04920.0448
Very volatile
Operating Cash Flow Per Share8.458.04364.1977
Slightly volatile
Stock Based Compensation To Revenue0.03040.01960.0268
Slightly volatile
Capex To Depreciation0.250.26420.5457
Slightly volatile
EV To Sales8.58.948434.5553
Slightly volatile
Free Cash Flow Per Share7.77.33513.6454
Slightly volatile
ROIC0.110.06290.0787
Slightly volatile
Inventory Turnover0.03160.03320.2176
Slightly volatile
Net Income Per Share5.054.80633.0553
Slightly volatile
Days Of Inventory On Hand11.9 K11.4 K14.2 K
Slightly volatile
Payables Turnover3.474.98484.6968
Slightly volatile
Sales General And Administrative To Revenue0.04620.04860.0903
Slightly volatile
Capex To Revenue0.06580.03450.0575
Slightly volatile
Cash Per Share3.992.38742.2905
Pretty Stable
POCF Ratio28.3418.525222.9895
Pretty Stable
Interest Coverage4.54.735212.6028
Slightly volatile
Payout Ratio0.230.37730.2903
Slightly volatile
Capex To Operating Cash Flow0.170.08810.1546
Slightly volatile
PFCF Ratio34.4620.314727.969
Slightly volatile
Days Payables Outstanding69.5673.222993.531
Slightly volatile
Income Quality1.61.64491.5035
Very volatile
ROE0.20.09940.1573
Slightly volatile
EV To Operating Cash Flow32.4922.83426.1822
Pretty Stable
PE Ratio45.4931.003231.8431
Pretty Stable
Return On Tangible Assets0.02830.02980.029
Pretty Stable
EV To Free Cash Flow39.2425.039731.7446
Pretty Stable
Earnings Yield0.02740.03230.0388
Pretty Stable
Intangibles To Total Assets0.280.33640.2517
Pretty Stable
Current Ratio0.950.99491.0969
Slightly volatile
Receivables Turnover3.573.75877.2157
Slightly volatile
Graham Number75.9572.329544.3025
Slightly volatile
Debt To Equity0.890.74690.522
Slightly volatile
Capex Per Share0.740.70860.5517
Slightly volatile
Revenue Per Share21.5520.525311.1526
Slightly volatile
Interest Debt Per Share39.637.71918.7721
Slightly volatile
Debt To Assets0.130.14850.0856
Slightly volatile
Short Term Coverage Ratios1.451.522657.881
Pretty Stable
Price Earnings Ratio45.4931.003231.8431
Pretty Stable
Operating Cycle92.2597.107812 K
Slightly volatile
Days Of Payables Outstanding69.5673.222993.531
Slightly volatile
Dividend Payout Ratio0.230.37730.2903
Slightly volatile
Price To Operating Cash Flows Ratio28.3418.525222.9895
Pretty Stable
Price To Free Cash Flows Ratio34.4620.314727.969
Slightly volatile
Pretax Profit Margin0.460.30850.3919
Pretty Stable
Ebt Per Ebit1.030.8420.9091
Pretty Stable
Long Term Debt To Capitalization0.410.38940.282
Slightly volatile
Total Debt To Capitalization0.250.42750.3108
Slightly volatile
Debt Equity Ratio0.890.74690.522
Slightly volatile
Quick Ratio1.690.99490.4156
Very volatile
Dividend Paid And Capex Coverage Ratio6.223.18963.8566
Slightly volatile
Net Income Per E B T0.570.75910.7264
Slightly volatile
Cash Ratio0.0090.00940.1277
Slightly volatile
Operating Cash Flow Sales Ratio0.440.39190.3868
Pretty Stable
Days Of Inventory Outstanding11.9 K11.4 K14.2 K
Slightly volatile
Days Of Sales Outstanding10297.107856.8605
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.91190.836
Very volatile
Cash Flow Coverage Ratios0.210.22261.0855
Slightly volatile
Fixed Asset Turnover6.795.46265.2276
Very volatile
Capital Expenditure Coverage Ratio8.8211.35227.2503
Slightly volatile
Price Cash Flow Ratio28.3418.525222.9895
Pretty Stable
Debt Ratio0.130.14850.0856
Slightly volatile
Cash Flow To Debt Ratio0.210.22261.0855
Slightly volatile
Price Sales Ratio6.97.259833.5811
Slightly volatile
Return On Assets0.01880.01980.0233
Slightly volatile
Asset Turnover0.08010.08440.0642
Pretty Stable
Net Profit Margin0.320.23420.287
Very volatile
Gross Profit Margin0.750.55450.6284
Slightly volatile
Return On Equity0.20.09940.1573
Slightly volatile

Intercontinental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B5.3 B5.5 B
Pretty Stable
Enterprise Value3.7 B5.4 B5.5 B
Pretty Stable

Intercontinental Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments1.4 B

Intercontinental Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intercontinental Financial Statements

Intercontinental stakeholders use historical fundamental indicators, such as Intercontinental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intercontinental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intercontinental's assets and liabilities are reflected in the revenues and expenses on Intercontinental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intercontinental Exchange. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue236 M224.2 M
Total Revenue11.8 B12.3 B
Cost Of Revenue5.2 B5.5 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.07 
Revenue Per Share 20.53  21.55 
Ebit Per Revenue 0.37  0.26 

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
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Check out the analysis of Intercontinental Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.863
Dividend Share
1.8
Earnings Share
4.77
Revenue Per Share
16.194
Quarterly Revenue Growth
0.055
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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