Intercontinental Exchange, Inc. (ICE)

Growth

Revenue 5Y10.21%
Revenue 3Y14.27%
EPS 5Y24.71%
EPS 3Y27.75%
Dividend 5Y14.06%
Dividend 3Y11.19%

Capital Efficiency

ROIC8.13%
ROE11.25%
ROA1.21%
ROTA1.29%

Capital Structure

Market Cap60.23B
EV77.43B
Cash1.18B
Current Ratio1.04
Debt/Equity0.89
Net Debt/EBITDA3.53
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Income Statement

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,795.0
4,221.0
4,682.0
5,958.0
5,834.0
6,276.0
6,547.0
8,244.0
9,168.0
9,587.0
Revenue % Chg.
31.7%
135.2%
10.9%
27.3%
-2.1%
7.6%
4.3%
25.9%
11.2%
5.7%
Cost of Revenue
452.0
1,721.0
1,955.0
2,404.0
2,142.0
2,291.0
2,387.0
3,945.0
4,150.0
4,334.0
Cost of Revenue % Chg.
80.0%
280.8%
13.6%
23.0%
-10.9%
7.0%
4.2%
65.3%
5.2%
3.6%
Gross Profit
1,343.0
2,500.0
2,727.0
3,554.0
3,692.0
3,985.0
4,160.0
4,299.0
5,018.0
5,253.0
Gross Profit % Chg.
20.8%
86.2%
9.1%
30.3%
3.9%
7.9%
4.4%
3.3%
16.7%
7.4%
Gross Profit Margin
74.8%
59.2%
58.2%
59.7%
63.3%
63.5%
63.5%
52.1%
54.7%
54.8%
Gross Profit Margin % Chg.
-8.3%
-20.8%
-1.7%
2.4%
6.1%
0.3%
0.1%
-17.9%
5.0%
1.7%
Selling, General, & Admin Expenses
227.0
590.0
515.0
697.0
742.0
782.0
823.0
410.0
458.0
440.0
Selling, General, & Admin Expenses % Chg.
68.2%
159.9%
-12.7%
35.3%
6.5%
5.4%
5.2%
-50.2%
11.7%
-5.8%
Other Expenses
161.0
333.0
374.0
610.0
535.0
586.0
662.0
751.0
1,009.0
1,018.0
Other Expenses % Chg.
23.4%
106.8%
12.3%
63.1%
-12.3%
9.5%
13.0%
13.4%
34.4%
0.2%
Operating Income
790.0
1,448.0
1,750.0
2,167.0
2,379.0
2,583.0
2,673.0
3,033.0
3,449.0
3,654.0
Operating Income % Chg.
-4.5%
83.3%
20.9%
23.8%
9.8%
8.6%
3.5%
13.5%
13.7%
9.1%
Operating Income Margin
44.0%
34.3%
37.4%
36.4%
40.8%
41.2%
40.8%
36.8%
37.6%
38.1%
Operating Income Margin % Chg.
-27.5%
-22.1%
9.0%
-2.7%
12.1%
0.9%
-0.8%
-9.9%
2.3%
3.3%
Total Other Income/Expenses Net
-290.0
-41.0
-97.0
-138.0
138.0
-63.0
-192.0
-267.0
2,249.0
-301.0
Total Other Income/Expenses Net % Chg.
677.0%
85.9%
136.6%
42.3%
-
-
204.8%
39.1%
-
-
Income Before Tax
500.0
1,407.0
1,653.0
2,029.0
2,517.0
2,520.0
2,481.0
2,766.0
5,698.0
3,353.0
Income Before Tax % Chg.
-36.7%
181.4%
17.5%
22.7%
24.1%
0.1%
-1.5%
11.5%
106.0%
-21.3%
Income Before Tax Margin
27.9%
33.3%
35.3%
34.1%
43.1%
40.2%
37.9%
33.6%
62.2%
35.0%
Income Before Tax Margin % Chg.
-51.9%
19.7%
5.9%
-3.5%
26.7%
-6.9%
-5.6%
-11.5%
85.2%
-25.6%
Income Tax Expense
230.0
402.0
358.0
580.0
-25.0
500.0
521.0
658.0
1,629.0
766.0
Income Tax Expense % Chg.
0.9%
74.8%
-10.9%
62.0%
-
-
4.2%
26.3%
147.6%
-35.9%
Net Income
254.0
981.0
1,274.0
1,422.0
2,514.0
1,988.0
1,933.0
2,089.0
4,058.0
2,548.0
Net Income % Chg.
-54.0%
286.2%
29.9%
11.6%
76.8%
-20.9%
-2.8%
8.1%
94.3%
-16.7%
Net Income Margin
14.2%
23.2%
27.2%
23.9%
43.1%
31.7%
29.5%
25.3%
44.3%
26.6%
Net Income Margin % Chg.
-65.0%
64.2%
17.1%
-12.3%
80.6%
-26.5%
-6.8%
-14.2%
74.7%
-21.1%
Weighted Avg. Shares Out
390.0
570.0
555.0
595.0
589.0
575.0
561.0
552.0
563.0
559.8
Weighted Avg. Shares Out % Chg.
7.3%
46.2%
-2.6%
7.2%
-1.0%
-2.4%
-2.4%
-1.6%
2.0%
-0.4%
EPS
0.6
1.7
2.3
2.4
4.3
3.5
3.4
3.8
7.2
4.5
EPS % Chg.
-57.3%
165.4%
33.1%
4.4%
78.7%
-19.0%
-0.6%
10.2%
90.7%
-16.5%
Weighted Avg. Shares Out Dil
395.0
575.0
560.0
599.0
594.0
579.0
565.0
555.0
566.0
562.3
Weighted Avg. Shares Out Dil % Chg.
7.7%
45.6%
-2.6%
7.0%
-0.8%
-2.5%
-2.4%
-1.8%
2.0%
-0.5%
EPS Diluted
0.6
1.7
2.3
2.4
4.2
3.4
3.4
3.8
7.2
4.5
EPS Diluted % Chg.
-57.3%
166.4%
33.2%
4.0%
78.5%
-18.9%
-0.3%
10.2%
90.7%
-16.6%
Interest Income
3.0
-
-
-
-
22.0
35.0
10.0
1.0
43.0
Interest Income % Chg.
84.5%
-
-
-
-
-
59.1%
-71.4%
-90.0%
-
Interest Expense
56.0
96.0
97.0
178.0
187.0
244.0
285.0
357.0
423.0
542.0
Interest Expense % Chg.
44.0%
71.4%
1.0%
83.5%
5.1%
30.5%
16.8%
25.3%
18.5%
25.2%
EBIT
447.0
1,311.0
1,556.0
1,851.0
2,330.0
2,298.0
2,231.0
2,419.0
5,276.0
2,854.0
EBIT % Chg.
-40.6%
193.3%
18.7%
19.0%
25.9%
-1.4%
-2.9%
8.4%
118.1%
-25.5%
EBIT Margin
24.9%
31.1%
33.2%
31.1%
39.9%
36.6%
34.1%
29.3%
57.5%
29.8%
EBIT Margin % Chg.
-54.9%
24.7%
7.0%
-6.5%
28.6%
-8.3%
-6.9%
-13.9%
96.1%
-29.5%
Depreciation & Amortization
161.0
333.0
374.0
610.0
535.0
586.0
662.0
751.0
1,009.0
1,018.0
Depreciation & Amortization % Chg.
23.4%
106.8%
12.3%
63.1%
-12.3%
9.5%
13.0%
13.4%
34.4%
0.2%
EBITDA
608.0
1,644.0
1,930.0
2,461.0
2,865.0
2,884.0
2,893.0
3,170.0
6,285.0
3,872.0
EBITDA % Chg.
-31.1%
170.4%
17.4%
27.5%
16.4%
0.7%
0.3%
9.6%
98.3%
-20.1%
EBITDA Margin
33.9%
38.9%
41.2%
41.3%
49.1%
46.0%
44.2%
38.5%
68.6%
40.4%
EBITDA Margin % Chg.
-47.7%
15.0%
5.8%
0.2%
18.9%
-6.4%
-3.8%
-13.0%
78.3%
-24.4%