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
ICE
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% |