INTERCONTINENTAL EXCHANGE, INC. financials

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ICE CIK 0001571949

Source: EDGAR filings · Built 2026-06-02T03:17:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.29B 4.20B 3.35B 3.33B 2.94B 2.67B
EBITDA 6.49B 5.85B 4.91B 4.67B 4.46B 3.78B
Working Capital 1.66B -458.00M 347.00M 7.78B 889.00M -780.00M
Net Debt 19.48B 19.90B 22.07B 16.65B 16.18B 21.16B
Operating Margin 39.00% 36.64% 37.30% 37.75% 37.62% 36.79%
Net Margin 26.23% 23.42% 23.91% 15.01% 44.26% 25.34%
Return on Equity (ROE) 11.46% 9.96% 9.21% 6.37% 17.87% 10.71%
Return on Assets (ROA) 2.42% 1.98% 1.74% 0.74% 2.10% 1.66%
Current Ratio 1.02× 0.99× 1.00× 1.05× 1.01× 0.99×
Debt-to-Equity 0.70× 0.75× 0.89× 0.81× 0.74× 1.12×
Effective Tax Rate 22.46% 22.77% 15.76% 17.15% 28.59% 23.79%
Cash Conversion Ratio 1.41× 1.67× 1.50× 2.46× 0.77× 1.38×
Accruals Ratio -0.01× -0.01× -0.01× -0.01× 0.00× -0.01×
SBC % of Revenue 1.88% 1.96% 2.60% 1.61% 2.05% 1.69%
CapEx Coverage 12.50× 11.35× 18.64× 15.80× 17.45× 13.92×
Free Cash Flow Per Share $7.46 $7.30 $5.93 $5.93 $5.21 $4.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.07× 31.17× 30.65× 39.76× 19.05× 30.58×
P/FCF 21.71× 20.42× 21.65× 17.29× 26.25× 23.93×
FCF Yield 4.61% 4.90% 4.62% 5.78% 3.81% 4.18%
EV / EBITDA 17.15× 18.03× 19.49× 15.85× 20.84× 22.69×
P/S 7.27× 7.27× 7.43× 5.95× 8.37× 7.85×
P/B 3.18× 3.09× 2.86× 2.53× 3.38× 3.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.64B 11.76B 9.90B 9.64B 9.17B 8.24B
Selling, General and Administrative Expense 293.00M 307.00M 266.00M 226.00M 215.00M 185.00M
Operating Expenses 5.00B 4.97B 4.29B 3.65B 3.70B 3.00B
Operating Income (Loss) 4.93B 4.31B 3.69B 3.64B 3.45B 3.03B
Income Tax Expense (Benefit) 976.00M 826.00M 456.00M 310.00M 1.63B 658.00M
Net Income (Loss) Attributable to Parent 3.31B 2.75B 2.37B 1.45B 4.06B 2.09B
Earnings Per Share, Basic $5.79 $4.80 $4.20 $2.59 $7.22 $3.79
Weighted Average Number of Shares Outstanding, Basic 572.00M 573.00M 564.00M 559.00M 562.00M 552.00M
Earnings Per Share, Diluted $5.77 $4.78 $4.19 $2.58 $7.18 $3.77
Weighted Average Number of Shares Outstanding, Diluted 575.00M 576.00M 565.00M 561.00M 565.00M 555.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 837.00M 844.00M 899.00M 1.80B 607.00M 583.00M
Assets, Current 85.78B 89.09B 84.97B 156.95B 154.30B 87.22B
Assets 136.89B 139.43B 136.08B 194.34B 193.50B 126.20B
Long-term Debt — — — 18.12B 13.92B 16.54B
Liabilities, Current 84.12B 89.55B 84.63B 149.17B 153.41B 88.00B
Long-term Debt, Excluding Current Maturities 18.61B 17.34B 20.66B 18.12B 12.40B 14.13B
Liabilities 107.90B 111.71B 110.30B 171.58B 170.75B 106.57B
Stockholders' Equity Attributable to Parent 28.91B 27.65B 25.72B 22.71B 22.71B 19.50B
Common Stock, Shares, Outstanding 567.00M 574.00M 573.00M 559.00M 561.00M 561.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.66B 4.61B 3.54B 3.55B 3.12B 2.88B
Payments to Acquire Property, Plant, and Equipment 373.00M 406.00M 190.00M 225.00M 179.00M 207.00M
Net Cash Provided by (Used in) Investing Activities -4.25B -921.00M -8.80B 677.00M -786.00M -10.36B
Payments for Repurchase of Common Stock 1.29B 0 0 632.00M 250.00M 1.25B
Net Cash Provided by (Used in) Financing Activities -6.33B 79.00M -64.34B -1.84B 62.03B 26.00B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ICE CIK 0001571949), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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