Intercontinental Exchange Inc (ICE) financials · P/E 23, rev $12.64B
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Intercontinental Exchange Inc (ICE) P/E 23, rev $12.64B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.64B | $11.76B |
| Operating Income | $4.93B | $4.31B |
| Net Income | $3.31B | $2.75B |
| EPS (Diluted) | $5.77 | $4.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $136.89B | $139.43B |
| Current Assets | $85.78B | $89.09B |
| Cash & Equivalents | $837.0M | $844.0M |
| Total Liabilities | $107.90B | $111.71B |
| Current Liabilities | $84.12B | $89.55B |
| Short-term Debt | $1.03B | $3.03B |
| Long-term Debt | $18.61B | $17.34B |
| Total Debt | $19.64B† | $20.37B† |
| Shareholders' Equity | $28.91B | $27.65B |
| Retained Earnings | $20.28B | $18.07B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.66B | $4.61B |
| CapEx | $373.0M | $406.0M |
| Investing Cash Flow | -$4.25B | -$921.0M |
| Financing Cash Flow | -$6.33B | $79.0M |
| Dividends Paid | $1.10B | $1.04B |
| Net Change in Cash | -$5.89B | $3.75B |
| Free Cash Flow | $4.29B | $4.20B |
FAQ
What is ICE P/E and revenue?
Intercontinental Exchange Inc (ICE) P/E 23, rev $12.64B.
What is ICE revenue?
Intercontinental Exchange Inc last cached revenue is $12.64B (FY2025).
Is ICE profitable?
Intercontinental Exchange Inc last cached net income is $3.31B (FY2025).
What are ICE total assets?
Intercontinental Exchange Inc last cached total assets are $136.89B (FY2025).
What is ICE free cash flow?
Intercontinental Exchange Inc last cached free cash flow is $4.29B (FY2025).
Not investment advice. Cached statements, not a live tape.