ICE - Intercontinental Exchange, Inc.
NYSE
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Financial Services
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Financial Data & Stock Exchanges
Atlanta,
United States
Type: Equity
ICE price evolution
ICE
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2507 | $2368 | $1770 | $1498 |
| Short term investments | $500 | $680 | $730 | |
| Net receivables | $1548 | $1645 | $1366 | $1422 |
| Inventory | ||||
| Total current assets | $86991 | $80542 | $84973 | $85397 |
| Long term investments | $62 | $199 | ||
| Property, plant & equipment | $1992 | $1960 | $1923 | $1918 |
| Goodwill & intangible assets | $47358 | $47605 | $47870 | $48058 |
| Total noncurrent assets | $50691 | $50855 | $51111 | $51625 |
| Total investments | $500 | $62 | $680 | $929 |
| Total assets | $137682 | $131397 | $136084 | $137022 |
| Current liabilities | ||||
| Accounts payable | $1008 | $967 | $1003 | $964 |
| Deferred revenue | $497 | $590 | $200 | $334 |
| Short long term debt | $3234 | $1916 | $1954 | $2257 |
| Total current liabilities | $87464 | $80048 | $84626 | $85282 |
| Long term debt | $18573 | $20393 | $20958 | $21348 |
| Total noncurrent liabilities | $23474 | $25060 | $25672 | $26228 |
| Total debt | $22130 | $22309 | $22912 | $23605 |
| Total liabilities | $110995 | $105108 | $110298 | $111510 |
| Shareholders' equity | ||||
| Retained earnings | $17236 | $16865 | $16356 | $16225 |
| Other shareholder equity | -$318 | -$305 | -$294 | -$331 |
| Total shareholder equity | $26687 | $26239 | $25717 | $25459 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1770 | $8353 | $2040 | $1991 |
| Short term investments | $680 | |||
| Net receivables | $1366 | $1169 | $1208 | $1230 |
| Inventory | ||||
| Total current assets | $84973 | $156947 | $154300 | $87219 |
| Long term investments | $666 | |||
| Property, plant & equipment | $1923 | $1767 | $1699 | $1713 |
| Goodwill & intangible assets | $47870 | $34201 | $34859 | $35699 |
| Total noncurrent assets | $51111 | $37391 | $39202 | $38981 |
| Total investments | $680 | |||
| Total assets | $136084 | $194338 | $193502 | $126200 |
| Current liabilities | ||||
| Accounts payable | $1003 | $866 | $703 | $639 |
| Deferred revenue | $200 | $170 | $194 | $158 |
| Short long term debt | $1954 | $4 | $1521 | $2411 |
| Total current liabilities | $84626 | $149171 | $153411 | $87999 |
| Long term debt | $20958 | $18118 | $12649 | $14446 |
| Total noncurrent liabilities | $25672 | $22406 | $17343 | $18574 |
| Total debt | $22912 | $18376 | $14170 | $16857 |
| Total liabilities | $110298 | $171632 | $170754 | $106573 |
| Shareholders' equity | ||||
| Retained earnings | $16356 | $14943 | $14350 | $11039 |
| Other shareholder equity | -$294 | -$333 | -$196 | -$192 |
| Total shareholder equity | $25717 | $22706 | $22709 | $19498 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2801 | $2666 | $2429 | |
| Cost of revenue | $511 | $465 | $426 | |
| Gross Profit | $2290 | $2201 | $2003 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $846 | $897 | $849 | |
| Total operating expenses | $1227 | $1276 | $1158 | |
| Operating income | $1063 | $925 | $845 | |
| Income from continuing operations | ||||
| EBIT | $1189 | $750 | $870 | |
| Income tax expense | $181 | $126 | $123 | |
| Interest expense | $241 | $251 | $206 | |
| Net income | ||||
| Net income | $767 | $373 | $541 | |
| Income (for common shares) | $767 | $373 | $541 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9903 | $9636 | $9168 | $8244 |
| Cost of revenue | $1915 | $2344 | $2022 | $2208 |
| Gross Profit | $7988 | $7292 | $7146 | $6036 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3079 | $2623 | $2688 | $2252 |
| Total operating expenses | $4294 | $3654 | $3697 | $3003 |
| Operating income | $3694 | $3638 | $3449 | $3033 |
| Income from continuing operations | ||||
| EBIT | $3632 | $2372 | $6110 | $3104 |
| Income tax expense | $456 | $310 | $1629 | $658 |
| Interest expense | $808 | $616 | $423 | $357 |
| Net income | ||||
| Net income | $2368 | $1446 | $4058 | $2089 |
| Income (for common shares) | $2368 | $1446 | $4058 | $2089 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $632 | $767 | $373 | $541 |
| Operating activities | ||||
| Depreciation | $381 | $381 | $379 | $309 |
| Business acquisitions & disposals | -$8 | $49 | -$10242 | |
| Stock-based compensation | $57 | $57 | $93 | $79 |
| Total cash flows from operations | $1196 | $1009 | $969 | $768 |
| Investing activities | ||||
| Capital expenditures | -$165 | -$145 | -$163 | -$123 |
| Investments | -$17 | $407 | $720 | -$182 |
| Total cash flows from investing | -$187 | $259 | $606 | -$10547 |
| Financing activities | ||||
| Dividends paid | -$261 | -$258 | -$242 | -$241 |
| Sale and purchase of stock | -$2 | -$71 | -$25 | -$3 |
| Net borrowings | -$190 | -$638 | -$703 | $2775 |
| Total cash flows from financing | $5136 | -$5522 | -$1634 | -$4825 |
| Effect of exchange rate | -$5 | $14 | -$13 | |
| Change in cash and equivalents | $6145 | -$4259 | -$45 | -$14617 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2368 | $1446 | $4058 | $2089 |
| Operating activities | ||||
| Depreciation | $1215 | $1031 | $1009 | $751 |
| Business acquisitions & disposals | -$10198 | -$59 | $1171 | -$9446 |
| Stock-based compensation | $257 | $155 | $188 | $139 |
| Total cash flows from operations | $3542 | $3554 | $3123 | $2881 |
| Investing activities | ||||
| Capital expenditures | -$489 | -$482 | -$452 | -$410 |
| Investments | $1890 | $1218 | -$1505 | $4 |
| Total cash flows from investing | -$8797 | $677 | -$786 | -$9830 |
| Financing activities | ||||
| Dividends paid | -$955 | -$853 | -$747 | -$669 |
| Sale and purchase of stock | -$78 | -$705 | -$320 | -$1321 |
| Net borrowings | $2068 | $4174 | -$2639 | $8696 |
| Total cash flows from financing | -$64345 | -$1841 | $62026 | $6744 |
| Effect of exchange rate | $7 | -$23 | -$6 | $8 |
| Change in cash and equivalents | -$69593 | $2367 | $64357 | -$197 |
News
Fundamentals
| Market cap | $91.96B |
|---|---|
| Enterprise value | $111.58B |
| Shares outstanding | 573.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.41 |
| Book/Share | 47.13 |
| Cash/Share | 4.38 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.99 |