ICE Financials

Intercontinental Exchange Inc - Financial statements & key metrics

Stock Price

$164.13

Market Cap

$93.58B

P/E Ratio

28.4

EPS

$5.78

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$12.64B

Gross Profit

-

Operating Income

$4.93B

Net Income

$3.31B

EPS (Diluted)

$5.77

Balance Sheet Highlights

Total Assets

$136.89B

Total Liabilities

$107.90B

Shareholders Equity

$28.91B

Cash & Equivalents

$837.00M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$4.66B

CapEx

$373.00M

Free Cash Flow

$5.04B

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.5%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ICE revenue?

ICE's most recent quarterly revenue was $12.64B. Annual revenue can be calculated by summing the four most recent quarters.

Is ICE profitable?

ICE reported a profit of $3.31B in the most recent quarter. The net profit margin is 0.3%.

What is ICE market cap?

ICE has a market capitalization of $93.58B, making it a large-cap stock.

Does ICE have debt?

View ICE's balance sheet for debt information.

What is ICE cash flow?

ICE's most recent quarterly free cash flow was $5.04B.

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