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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1770 | $1498 | $8495 | $8619 |
| Short term investments | $680 | $730 | $735 | |
| Net receivables | $1366 | $1422 | $1313 | $1650 |
| Inventory | ||||
| Total current assets | $84973 | $85397 | $99222 | $114336 |
| Long term investments | $199 | $199 | ||
| Property, plant & equipment | $1923 | $1918 | $1718 | $1727 |
| Goodwill & intangible assets | $47870 | $48058 | $33948 | $34066 |
| Total noncurrent assets | $51111 | $51625 | $37061 | $37214 |
| Total investments | $680 | $929 | $934 | |
| Total assets | $136084 | $137022 | $136283 | $151550 |
| Current liabilities | ||||
| Accounts payable | $1003 | $964 | $919 | $949 |
| Deferred revenue | $200 | $334 | $437 | $562 |
| Short long term debt | $1954 | $2257 | ||
| Total current liabilities | $84626 | $85282 | $90204 | $106006 |
| Long term debt | $20958 | $21348 | $18346 | $18356 |
| Total noncurrent liabilities | $25672 | $26228 | $22190 | $22333 |
| Total debt | $22912 | $23605 | $18346 | $18356 |
| Total liabilities | $110298 | $111510 | $112394 | $128339 |
| Shareholders' equity | ||||
| Retained earnings | $16356 | $16225 | $15925 | $15362 |
| Other shareholder equity | -$294 | -$331 | -$284 | -$315 |
| Total shareholder equity | $25717 | $25459 | $23820 | $23167 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2666 | $2429 | $2336 | $2472 |
| Cost of revenue | $465 | $426 | $448 | $576 |
| Gross Profit | $2201 | $2003 | $1888 | $1896 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $897 | $849 | $666 | $667 |
| Total operating expenses | $1276 | $1158 | $933 | $927 |
| Operating income | $925 | $845 | $955 | $969 |
| Income from continuing operations | ||||
| EBIT | $750 | $870 | $1006 | $1006 |
| Income tax expense | $126 | $123 | $32 | $175 |
| Interest expense | $251 | $206 | $175 | $176 |
| Net income | ||||
| Net income | $373 | $541 | $799 | $655 |
| Income (for common shares) | $373 | $541 | $799 | $655 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $373 | $541 | $799 | $655 |
| Operating activities | ||||
| Depreciation | $379 | $309 | $267 | $260 |
| Business acquisitions & disposals | $49 | -$10242 | -$5 | |
| Stock-based compensation | $93 | $79 | $45 | $40 |
| Total cash flows from operations | $969 | $768 | $1152 | $653 |
| Investing activities | ||||
| Capital expenditures | -$163 | -$123 | -$118 | -$85 |
| Investments | $720 | -$182 | -$790 | $2142 |
| Total cash flows from investing | $606 | -$10547 | -$901 | $2045 |
| Financing activities | ||||
| Dividends paid | -$242 | -$241 | -$236 | -$236 |
| Sale and purchase of stock | -$25 | -$3 | -$1 | -$49 |
| Net borrowings | -$703 | $2775 | -$4 | |
| Total cash flows from financing | -$1634 | -$4825 | -$15535 | -$42351 |
| Effect of exchange rate | $14 | -$13 | $5 | $1 |
| Change in cash and equivalents | -$45 | -$14617 | -$15279 | -$39652 |
| (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 | $75.83B |
|---|---|
| Enterprise value | $96.97B |
| Shares outstanding | 573.00M |
| Revenue | $9.90B |
|---|---|
| EBITDA | $4.85B |
| EBIT | $3.63B |
| Net Income | $2.37B |
| Revenue Q/Q | 12.16% |
| Revenue Y/Y | 2.77% |
| P/E ratio | 32.02 |
|---|---|
| EV/Sales | 9.79 |
| EV/EBITDA | 20.01 |
| EV/EBIT | 26.70 |
| P/S ratio | 7.66 |
| P/B ratio | 2.92 |
| Book/Share | 45.39 |
| Cash/Share | 3.09 |
| EPS | $4.13 |
|---|---|
| ROA | 1.69% |
| ROE | 9.65% |
| Debt/Equity | 4.29 |
|---|---|
| Net debt/EBITDA | 22.39 |
| Current ratio | 1.00 |
| Quick ratio | 1.00 |