Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 863 | 837 | 850 | 1,003 | 783 | 844 | 755 | 885 | 863 | 899 | 837 | 2,877 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 631 | 748 | 1,123 | 1,252 | 1,235 | 1,142 | 1,243 | 1,252 | 1,227 | 531 | 471 | 5,413 | |||||
Restricted Investments Current | 884 | 629 | 247 | 124 | 617 | 594 | 500 | 500 | 0 | 680 | 730 | 735 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | 80,129 | 74,123 | 78,980 | 79,297 | 86,917 | |||||
Accounts Receivable Net Current | 2,382 | 1,552 | 1,543 | 1,651 | 1,878 | 1,490 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 | 1,313 | |||||
Prepaid Expense And Other Assets Current | 679 | 786 | 840 | 771 | 735 | 713 | 739 | 677 | 628 | 703 | 741 | 555 | |||||
Assets Current | 127,065 | 85,778 | 90,846 | 93,969 | 92,644 | 89,095 | 84,695 | 86,991 | 80,542 | 84,973 | 85,397 | 99,222 | |||||
Other Assets Noncurrent | |||||||||||||||||
Goodwill | 30,634 | 30,646 | 30,643 | 30,652 | 30,617 | 30,595 | 30,598 | 30,553 | 30,549 | 30,553 | 30,463 | 21,134 | |||||
Intangible Assets Net Excluding Goodwill | 15,108 | 15,353 | 15,589 | 15,845 | 16,067 | 16,306 | 16,573 | 16,805 | 17,056 | 17,317 | 17,595 | 12,814 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 326 | 240 | 241 | 304 | 305 | 368 | 370 | 370 | 278 | 340 | 190 | 205 | |||||
Restricted Investments Noncurrent | 70 | 141 | 129 | 66 | 66 | 2 | - | - | 62 | - | 199 | 199 | |||||
Other Assets Miscellaneous Noncurrent | 3,267 | 2,038 | 1,040 | 971 | 953 | 909 | 936 | 971 | 950 | 978 | 1,260 | 991 | |||||
Other Assets Noncurrent | 49,405 | 48,418 | 47,642 | 47,838 | 48,008 | 48,180 | 48,477 | 48,699 | 48,895 | 49,188 | 49,707 | 35,343 | |||||
Assets | 179,177 | 136,887 | 140,901 | 144,175 | 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1,311 | 1,078 | 1,042 | 1,067 | 1,056 | 1,051 | 1,045 | 1,008 | 967 | 1,003 | 964 | 919 | |||||
Employee Related Liabilities Current | 161 | 455 | 342 | 267 | 152 | 438 | 353 | 263 | 180 | 459 | 377 | 226 | |||||
Contract With Customer Liability Current | 640 | 204 | 361 | 509 | 612 | 236 | 375 | 497 | 590 | 200 | 334 | 437 | |||||
Long Term Debt Current | 1,751 | 1,035 | 1,667 | 1,850 | 2,932 | 3,027 | 2,619 | 3,234 | 1,916 | 1,954 | 2,257 | 0 | |||||
Deposit Liability Current | - | - | - | - | - | - | - | 80,129 | 74,123 | 78,980 | 79,297 | 86,917 | |||||
Other Liabilities Current | 200 | 118 | 125 | 173 | 312 | 173 | 201 | 130 | 150 | 137 | 136 | 120 | |||||
Liabilities Current | 125,689 | 84,116 | 89,780 | 93,443 | 92,720 | 89,553 | 84,562 | 87,464 | 80,048 | 84,626 | 85,282 | 90,204 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 4,136 | 3,998 | 4,000 | 3,805 | 3,848 | 3,904 | 3,855 | 3,950 | 4,030 | 4,080 | 4,210 | 3,256 | |||||
Long Term Debt Noncurrent | 18,619 | 18,609 | 17,366 | 17,358 | 17,349 | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 | 18,128 | |||||
Pension And Other Postretirement Defined Benefit P… | 173 | 174 | 167 | 169 | 167 | 170 | 178 | 179 | 183 | 193 | 177 | 156 | |||||
Operating Lease Liability Noncurrent | 615 | 635 | 476 | 458 | 340 | 335 | 318 | 323 | 325 | 299 | 306 | 218 | |||||
Other Liabilities Noncurrent | 383 | 364 | 403 | 415 | 403 | 405 | 434 | 449 | 454 | 441 | 493 | 432 | |||||
Liabilities Noncurrent | 23,926 | 23,780 | 22,412 | 22,205 | 22,107 | 22,155 | 23,366 | 23,474 | 25,060 | 25,672 | 26,228 | 22,190 | |||||
Liabilities | 149,615 | 107,896 | 112,192 | 115,648 | 114,827 | 111,708 | 107,928 | 110,938 | 105,108 | 110,298 | 111,510 | 112,394 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 32 | 22 | 22 | 22 | 22 | 22 | - | 0 | 0 | 0 | - | - | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Treasury Stock Common Value | -8,442 | -7,792 | -7,388 | -6,981 | -6,721 | -6,385 | -6,381 | -6,377 | -6,375 | -6,304 | -6,278 | -6,276 | |||||
Additional Paid In Capital | 16,767 | 16,643 | 16,568 | 16,472 | 16,401 | 16,292 | 16,226 | 16,130 | 16,047 | 15,953 | 15,837 | 14,449 | |||||
Retained Earnings Accumulated Deficit | 21,397 | 20,281 | 19,704 | 19,164 | 18,590 | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 | 15,925 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -251 | -224 | -247 | -218 | -303 | -338 | -251 | -309 | -305 | -294 | -331 | -284 | |||||
Stockholders Equity | 29,530 | 28,969 | 28,687 | 28,505 | 28,021 | 27,698 | 27,273 | 26,687 | 26,289 | 25,717 | 25,459 | 23,820 | |||||
Minority Interest | 52 | 54 | 43 | 61 | 47 | 51 | 40 | 57 | 50 | 69 | 53 | 69 | |||||
Liabilities And Stockholders Equity | 179,177 | 136,887 | 140,901 | 144,175 | 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | |||||
Allowance For Doubtful Accounts Receivable Current | 19 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 19 | 21 | 27 | 25 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 655 | 653 | 653 | 653 | 653 | 651 | 651 | 650 | 650 | 649 | 648 | 636 | |||||
Shares Outstanding | 566 | 567 | 570 | 572 | 574 | 574 | 574 | 573 | 573 | 573 | 572 | 560 | |||||
Treasury Stock Common Shares | 89 | 86 | 83 | 81 | 79 | 77 | 77 | 77 | 77 | -76 | 76 | 76 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.24% | -15.00% | -11.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.09% | 4.72% | 6.07% | -2.25% | -7.89% | -16.66% | 3.98% | 8.25% | 17.49% | -2.47% | -8.99% | -5.54% |
| 2024 | 7.74% | 9.29% | 17.09% | 5.97% | 6.15% | 10.79% | 2.19% | -3.29% | -4.06% | 3.31% | 4.49% | -2.38% |
| 2023 | -1.49% | 4.47% | 9.29% | 3.33% | -1.34% | -3.27% | 7.65% | 18.74% | 19.43% | 3.32% | 2.80% | -1.48% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.01 | 1.02 | 1.01 | 1.01 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | |||||
| Quick Ratio | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 1.09 | |||||
| Working Capital | 1.38B | 1.66B | 1.07B | 526.00M | -76.00M | -458.00M | 133.00M | -473.00M | 494.00M | 347.00M | 115.00M | 9.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.07 | 3.72 | 3.91 | 4.06 | 4.10 | 4.03 | 3.96 | 4.16 | 4.00 | 4.28 | 4.38 | 4.72 | |||||
| Interest Coverage TTM | 6.72 | 6.14 | 5.87 | 5.57 | 5.11 | 4.74 | 4.39 | 4.19 | 4.34 | 4.57 | 4.96 | 5.26 | |||||
| Debt Ratio | 0.84 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | |||||
| Days Sales Outstanding TTM | 59.45 | 43.92 | 45.28 | 46.50 | 52.75 | 44.32 | 47.83 | 48.38 | 58.77 | 46.72 | 50.68 | 51.17 | |||||
| Receivables Turnover TTM | 6.14 | 8.31 | 8.06 | 7.85 | 6.92 | 8.24 | 7.63 | 7.54 | 6.21 | 7.81 | 7.20 | 7.13 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.03 | 5.86 | 5.55 | 5.23 | 4.82 | 4.78 | 4.28 | 4.12 | 4.40 | 4.32 | 4.41 | 3.14 | |||||
| Free Cash Flow Per Share TTM | 8.24 | 7.50 | 7.85 | 7.78 | 7.20 | 7.34 | 6.57 | 6.42 | 6.41 | 5.94 | 6.15 | 6.10 | |||||
| Dividend Per Share TTM | 1.98 | 1.93 | 1.91 | 1.88 | 1.84 | 1.81 | 1.78 | 1.75 | 1.71 | 1.69 | 1.64 | 1.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.81% | 84.47% | 84.43% | 84.44% | 84.18% | 89.75% | 95.89% | 102.08% | 108.53% | 108.16% | 107.62% | 107.34% | |||||
| Operating Profit Margin TTM | 41.09% | 39.00% | 38.07% | 37.42% | 36.65% | 36.64% | 36.47% | 36.13% | 37.02% | 37.30% | 37.79% | 38.66% | |||||
| Net Profit Margin TTM | 30.63% | 26.66% | 25.42% | 23.98% | 22.84% | 23.42% | 21.66% | 21.97% | 24.74% | 24.62% | 25.93% | 18.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.29% | 7.47% | 9.92% | 16.32% | 19.13% | 18.76% | 18.55% | 12.76% | 6.04% | 2.77% | 0.28% | 1.00% | |||||
| Net Income Growth (1Y) | 43.86% | 22.37% | 28.96% | 26.95% | 10.00% | 12.96% | -0.96% | 34.79% | 67.06% | 62.75% | -3.00% | -47.99% | |||||
| EPS Growth (1Y) | 45.63% | 22.58% | 29.41% | 26.95% | 9.80% | 11.19% | -2.86% | 31.73% | 62.98% | 61.31% | -3.86% | -48.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.18 | 27.30 | 29.97 | 34.49 | 35.02 | 30.44 | 36.57 | 32.30 | 30.28 | 28.82 | 24.01 | 34.67 | |||||
| P/B TTM | 3.01 | 3.18 | 3.33 | 3.64 | 3.48 | 3.03 | 3.31 | 2.87 | 2.92 | 2.72 | 2.35 | 2.56 | |||||
| P/S TTM | 6.79 | 7.28 | 7.62 | 8.27 | 8.00 | 7.13 | 7.92 | 7.10 | 7.49 | 7.09 | 6.23 | 6.37 | |||||
| Market Cap | 88.85B | 92.00B | 95.42B | 103.80B | 97.50B | 83.84B | 90.28B | 76.59B | 76.63B | 70.26B | 59.87B | 60.99B | |||||
| Enterprise Value | -10.21B | 110.81B | 28.63B | 34.23B | 117.00B | 19.71B | 30.34B | 15.76B | 22.13B | 12.12B | 2.37B | -16.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.67B | 4.29B | 4.49B | 4.46B | 4.13B | 4.20B | 3.77B | 3.68B | 3.67B | 3.35B | 3.46B | 3.42B | |||||
| Net Debt | -99.06B | 18.81B | -66.79B | -69.57B | 19.50B | -64.14B | -59.94B | -60.83B | -54.51B | -58.14B | -57.50B | -77.28B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Intercontinental Exchange, Inc. (ICE) — SEC Financial Statements & Analysis
Intercontinental Exchange, Inc. (ICE) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. Intercontinental Exchange, Inc. trades on NYSE as: ICE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Intercontinental Exchange, Inc. reported a 7.29% year-over-year revenue growth, a Gross Profit Margin of 84.81% (TTM), a Debt-to-Equity ratio of 5.07x, a Price-to-Sales (P/S) ratio of 6.79x (TTM), a Price-to-Book (P/B) ratio of 3.01 (TTM), at a market cap of $88.85B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.29%
- Gross Profit Margin TTM
- 84.81%
- Debt To Equity
- 5.07x
- P/S TTM
- 6.79x
- P/B TTM
- 3.01
- Market Cap
- $88.85B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Intercontinental Exchange, Inc. in?
Intercontinental Exchange, Inc. (ICE) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What is ICE's market cap?
Intercontinental Exchange, Inc. (ICE) has a market capitalization of $88.85B as of 2026-03-31.
What is ICE's P/E ratio?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month P/E ratio is 22.18x as of 2026-03-31.
What exchange does ICE trade on?
Intercontinental Exchange, Inc. (ICE) trades on the NYSE.
Where is Intercontinental Exchange, Inc. incorporated?
Intercontinental Exchange, Inc. is incorporated in DE.