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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
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Intercontinental Exchange (ICE) Financial Statements

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Intercontinental Exchange Financial Overview

Intercontinental Exchange's market cap is currently ―. The company's EPS TTM is $4.221; its P/E ratio is 37.41; and it has a dividend yield of 1.12%. Intercontinental Exchange is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.03B$ 2.90B$ 2.67B$ 2.43B$ 2.34B
Gross Profit$ 3.03B$ 2.90B$ 1.50B$ 2.43B$ 2.34B
EBIT$ 898.00M$ 1.57B$ 767.00M$ 682.00M$ 1.44B
EBITDA$ 1.28B$ 1.95B$ 1.15B$ 991.00M$ 1.71B
Net Income Common Stockholders$ 657.00M$ 632.00M$ 373.00M$ 541.00M$ 1.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 755.00M$ 885.00M$ 899.00M$ 837.00M$ 2.88B
Total Assets$ 135.20B$ 137.68B$ 136.08B$ 137.02B$ 132.85B
Total Debt$ 21.52B$ 22.13B$ 22.91B$ 23.61B$ 18.35B
Net Debt$ 20.76B$ 21.25B$ 22.01B$ 22.77B$ 15.47B
Total Liabilities$ 107.93B$ 110.94B$ 110.30B$ 111.51B$ 112.39B
Stockholders Equity$ 27.23B$ 26.69B$ 25.72B$ 25.46B$ 23.82B
Cash Flow-
Free Cash Flow$ 819.00M$ 1.12B$ 806.00M$ 725.00M$ 1.03B
Operating Cash Flow$ 898.00M$ 1.20B$ 969.00M$ 768.00M$ 1.15B
Investing Cash Flow$ -73.00M$ -187.00M$ 606.00M$ -10.55B$ -901.00M
Financing Cash Flow$ -2.33B$ 5.14B$ -1.63B$ -4.83B$ -15.54B
Currency in USD

Intercontinental Exchange Earnings and Revenue History

Intercontinental Exchange Debt to Assets

Intercontinental Exchange Cash Flow

Intercontinental Exchange Forecast EPS vs Actual EPS

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