Intercontinental Financial Statements From 2010 to 2024

ICE Stock  USD 131.65  0.44  0.34%   
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
7.3 B
Profit Margin
0.2964
Market Capitalization
75.2 B
Enterprise Value Revenue
9.9328
Revenue
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 2024 to make sure the company is sustainable down the road. As of April 23, 2024, 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

10.4 Billion

Check Intercontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercontinental main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 848.4 M or Selling General Administrative of 505.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.96, Dividend Yield of 0.0083 or PTB Ratio of 1.85. Intercontinental financial statements analysis is a perfect complement when working with Intercontinental Valuation or Volatility modules.
  
This module can also supplement Intercontinental's financial leverage analysis and stock options assessment as well as various Intercontinental Technical models . Check out the analysis of Intercontinental Correlation against competitors.

Intercontinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.9 B136.1 B95 B
Slightly volatile
Total Current Liabilities45.5 B84.6 B65.5 B
Slightly volatile
Property Plant And Equipment NetB1.9 B1.2 B
Slightly volatile
Cash598 M899 M778.5 M
Pretty Stable
Non Current Assets Total53.7 B51.1 B26.2 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B959.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.1 B946.3 M
Pretty Stable
Common Stock Shares Outstanding457.4 M565 M496.7 M
Slightly volatile
Liabilities And Stockholders Equity142.9 B136.1 B95 B
Slightly volatile
Non Current Liabilities Total27 B25.7 B11.1 B
Slightly volatile
Other Current Assets667.9 M703 M296.4 M
Slightly volatile
Total Liabilities115.8 B110.3 B79.5 B
Slightly volatile
Total Current Assets45.9 B85 B65.9 B
Slightly volatile
Other Current Liabilities42 B81.5 B56.4 B
Slightly volatile
Other Stockholder Equity5.6 B9.6 B7.4 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total24.1 B22.9 B9.5 B
Slightly volatile
Other Liabilities4.9 B4.6 B2.7 B
Slightly volatile
Current Deferred Revenue190 M200 M7.1 B
Slightly volatile
Retained Earnings17.2 B16.4 B7.9 B
Slightly volatile
Accounts Payable1.1 BB490.3 M
Slightly volatile
Other Assets1.5 B1.4 B808.9 M
Slightly volatile
Long Term Debt21.7 B20.7 B8.4 B
Slightly volatile
Net Receivables3.1 BB1.3 B
Slightly volatile
Good Will32.1 B30.6 B14.1 B
Slightly volatile
Common Stock Total Equity7.2 M6.9 M4.2 M
Slightly volatile
Short Term Investments218.5 M230 MB
Slightly volatile
Inventory51.6 B80.2 B64.1 B
Slightly volatile
Short Term DebtBB1.5 B
Slightly volatile
Intangible Assets18.2 B17.3 B9.8 B
Slightly volatile
Common Stock7.2 M6.9 M4.2 M
Slightly volatile
Property Plant Equipment2.1 BB1.1 B
Slightly volatile
Net Tangible Assets19 B26.1 B17.1 B
Slightly volatile
Warrants91.4 M83.7 M146.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M63.2 M36.7 M
Slightly volatile
Retained Earnings Total Equity8.8 B17.2 B7.5 B
Slightly volatile
Long Term Debt Total21.9 B20.8 B9.3 B
Slightly volatile
Capital Surpluse13.2 B16.5 B12 B
Slightly volatile
Non Current Liabilities Other418.9 M441 MB
Pretty Stable
Short and Long Term Debt1.8 BB1.9 B
Very volatile
Cash And Equivalents2.2 B2.1 B811.9 M
Slightly volatile
Net Invested Capital36.9 B48.3 B28.8 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations225 M299 M277.3 M
Slightly volatile

Intercontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B606.4 M
Slightly volatile
Selling General Administrative505.1 M481 M314.4 M
Slightly volatile
Total Revenue10.4 B9.9 B5.7 B
Slightly volatile
Gross Profit5.9 B5.7 B3.2 B
Slightly volatile
Other Operating Expenses6.2 B5.9 B3.4 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B902 M
Slightly volatile
Income Before TaxB2.9 B2.1 B
Slightly volatile
Net Income2.5 B2.4 B1.6 B
Slightly volatile
Cost Of Revenue4.5 B4.2 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.7 B1.5 B
Slightly volatile
Net Income From Continuing Ops2.1 B2.4 B1.7 B
Slightly volatile
Discontinued Operations8.8 M9.9 M10.8 M
Slightly volatile
Extraordinary Items9.4 M9.9 M161.4 M
Pretty Stable
Interest Income422.5 M319 M291 M
Slightly volatile
Reconciled Depreciation909.7 M1.2 B696.2 M
Slightly volatile

Intercontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.2 B3.1 B1.8 B
Slightly volatile
Begin Period Cash Flow157.9 B150.3 B36.8 B
Slightly volatile
Depreciation1.3 B1.2 B588.3 M
Slightly volatile
Capital Expenditures513.5 M489 M301.6 M
Slightly volatile
Total Cash From Operating Activities3.7 B3.5 B2.1 B
Slightly volatile
Net Income2.6 B2.4 B1.6 B
Slightly volatile
End Period Cash Flow84.8 B80.8 B31.8 B
Slightly volatile
Dividends Paid549.4 M955 M446.2 M
Slightly volatile
Cash Flows Other Operating1.4 B1.7 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.967.327435.3549
Slightly volatile
Dividend Yield0.00830.01320.0094
Slightly volatile
Days Sales Outstanding11410970.6
Slightly volatile
Free Cash Flow Yield0.03320.04210.0444
Pretty Stable
Invested Capital0.810.89090.5017
Slightly volatile
Operating Cash Flow Per Share6.586.2693.8063
Slightly volatile
EV To Sales9.079.550236.3155
Slightly volatile
Free Cash Flow Per Share5.675.40353.2551
Slightly volatile
ROIC0.06040.06360.1284
Slightly volatile
Inventory Turnover0.05030.05290.2328
Slightly volatile
Net Income Per Share4.44.19122.887
Slightly volatile
Days Of Inventory On Hand7.2 K6.9 K13.7 K
Slightly volatile
Payables Turnover7.384.23135.0166
Slightly volatile
Sales General And Administrative To Revenue0.04610.04860.093
Slightly volatile
Cash Per Share2.941.99822.2099
Pretty Stable
POCF Ratio28.7520.486423.3547
Pretty Stable
Interest Coverage4.344.571812.9266
Slightly volatile
Payout Ratio0.230.40330.2845
Slightly volatile
PFCF Ratio35.0823.767828.5669
Slightly volatile
Days Payables Outstanding14886.261896.8974
Slightly volatile
Income Quality1.581.45281.4927
Pretty Stable
ROE0.08750.09210.1536
Slightly volatile
EV To Operating Cash Flow32.8826.701326.4716
Pretty Stable
PE Ratio46.0230.643131.9882
Pretty Stable
Return On Tangible Assets0.02550.02680.0287
Slightly volatile
EV To Free Cash Flow39.8330.97832.2772
Pretty Stable
Earnings Yield0.02750.03260.0391
Pretty Stable
Intangibles To Total Assets0.280.35180.2461
Pretty Stable
Current Ratio0.951.00411.1037
Slightly volatile
Receivables Turnover3.193.35696.8046
Slightly volatile
Graham Number68.7965.515541.8437
Slightly volatile
Debt To Equity0.810.89090.5017
Slightly volatile
Revenue Per Share18.417.527410.2899
Slightly volatile
Interest Debt Per Share44.0841.982317.761
Slightly volatile
Debt To Assets0.120.16840.0807
Slightly volatile
Short Term Coverage Ratios1.721.812762.5377
Slightly volatile
Price Earnings Ratio46.0230.643131.9882
Pretty Stable
Operating Cycle7.4 KK13.7 K
Slightly volatile
Days Of Payables Outstanding14886.261896.8974
Slightly volatile
Dividend Payout Ratio0.230.40330.2845
Slightly volatile
Price To Operating Cash Flows Ratio28.7520.486423.3547
Pretty Stable
Price To Free Cash Flows Ratio35.0823.767828.5669
Slightly volatile
Pretax Profit Margin0.460.29220.3975
Pretty Stable
Ebt Per Ebit1.050.78340.9149
Pretty Stable
Long Term Debt To Capitalization0.470.4490.275
Slightly volatile
Total Debt To Capitalization0.490.47120.319
Slightly volatile
Debt Equity Ratio0.810.89090.5017
Slightly volatile
Quick Ratio0.04580.04820.1541
Slightly volatile
Net Income Per E B T0.570.81820.7243
Slightly volatile
Cash Ratio0.01010.01060.1357
Slightly volatile
Operating Cash Flow Sales Ratio0.440.35770.3864
Pretty Stable
Days Of Inventory Outstanding7.2 K6.9 K13.7 K
Slightly volatile
Days Of Sales Outstanding11410970.6
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.86190.831
Very volatile
Cash Flow Coverage Ratios0.150.15461.139
Slightly volatile
Fixed Asset Turnover6.825.14985.214
Very volatile
Price Cash Flow Ratio28.7520.486423.3547
Pretty Stable
Debt Ratio0.120.16840.0807
Slightly volatile
Cash Flow To Debt Ratio0.150.15461.139
Slightly volatile
Price Sales Ratio6.967.327435.3549
Slightly volatile
Return On Assets0.01650.01740.0234
Slightly volatile
Asset Turnover0.06910.07280.0622
Very volatile
Net Profit Margin0.240.23910.2852
Pretty Stable
Gross Profit Margin0.750.57140.6334
Slightly volatile
Return On Equity0.08750.09210.1536
Slightly volatile

Intercontinental Valuation Data

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

Intercontinental Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments1.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Intercontinental income statement, its balance sheet, and the statement of cash flows. Intercontinental investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Intercontinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intercontinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intercontinental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intercontinental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue200 M190 M
Total Revenue9.9 B10.4 B
Cost Of Revenue4.2 B4.5 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 17.53  18.40 
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:
Check out the analysis of Intercontinental Correlation against competitors.
Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Intercontinental's industry 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
(0.15)
Dividend Share
1.68
Earnings Share
4.19
Revenue Per Share
14.163
Quarterly Revenue Growth
0.245
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.
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.