Financial Snapshot

Revenue
$8.731B
TTM
Gross Margin
79.73%
TTM
Net Earnings
$2.056B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
99.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$27.72B
Q4 2024
Cash
Q4 2024
P/E
43.59
Nov 29, 2024 EST
Free Cash Flow
$2.714B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $11.76B $9.903B $9.636B $9.168B $8.244B $6.547B $6.276B $5.843B $5.971B $4.682B $4.352B $1.730B $1.363B $1.327B $1.150B $994.8M $813.1M $574.3M $313.8M $155.9M $108.4M $93.70M $125.5M
YoY Change 18.76% 2.77% 5.1% 11.21% 25.92% 4.32% 7.41% -2.14% 27.53% 7.58% 151.56% 26.93% 2.71% 15.4% 15.59% 22.35% 41.58% 83.01% 101.28% 43.82% 15.69% -25.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $11.76B $9.903B $9.636B $9.168B $8.244B $6.547B $6.276B $5.843B $5.971B $4.682B $4.352B $1.730B $1.363B $1.327B $1.150B $994.8M $813.1M $574.3M $313.8M $155.9M $108.4M $93.70M $125.5M
Cost Of Revenue $1.915B $2.344B $2.022B $2.208B $1.345B $1.297B $1.205B $1.459B $1.344B $1.129B $118.0M $4.000M
Gross Profit $7.988B $7.292B $7.146B $6.036B $5.202B $4.979B $4.638B $4.512B $3.338B $3.092B $1.598B $121.5M
Gross Profit Margin 80.66% 75.67% 77.95% 73.22% 79.46% 79.33% 79.38% 75.57% 71.29% 71.05% 92.37% 96.81%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $307.0M $266.0M $226.0M $215.0M $185.0M $161.0M $151.0M $155.0M $116.0M $116.0M $143.0M $51.00M $37.00M $34.00M $367.0M $364.7M $257.3M $176.9M $95.50M $64.80M $59.00M $55.50M $56.20M
YoY Change 15.41% 17.7% 5.12% 16.22% 14.91% 6.62% -2.58% 33.62% 0.0% -18.88% 180.39% 37.84% 8.82% -90.74% 0.63% 41.74% 45.45% 85.24% 47.38% 9.83% 6.31% -1.25%
% of Gross Profit 3.33% 3.1% 3.01% 3.06% 3.09% 3.03% 3.34% 2.57% 3.48% 4.62% 3.19% 46.26%
Research & Development $848.0M $734.0M $683.0M $666.0M $549.0M $469.0M $432.0M $397.0M $374.0M
YoY Change 15.53% 7.47% 2.55% 21.31% 17.06% 8.56% 8.82% 6.15%
% of Gross Profit 9.19% 9.37% 9.32% 9.1% 9.02% 8.68% 8.56% 8.29%
Depreciation & Amortization $201.0M $182.0M $174.0M $174.0M $173.0M $145.0M $133.0M $122.0M $142.0M $124.0M $100.0M $40.00M $24.00M $23.00M $121.2M $111.4M $62.20M $32.70M $13.70M $15.10M $17.00M $19.30M $14.40M
YoY Change 10.44% 4.6% 0.0% 0.58% 19.31% 9.02% 9.02% -14.08% 14.52% 24.0% 150.0% 66.67% 4.35% -81.02% 8.8% 79.1% 90.21% 138.69% -9.27% -11.18% -11.92% 34.03%
% of Gross Profit 2.28% 2.39% 2.43% 2.87% 2.79% 2.67% 2.63% 3.15% 3.71% 3.23% 2.5% 11.85%
Operating Expenses $4.970B $4.294B $3.654B $3.697B $3.003B $2.529B $2.396B $2.259B $2.340B $1.588B $1.644B $808.0M $536.0M $534.0M $488.2M $476.1M $319.5M $209.6M $109.2M $79.90M $76.00M $74.80M $70.50M
YoY Change 15.74% 17.52% -1.16% 23.11% 18.74% 5.55% 6.06% -3.46% 47.36% -3.41% 103.47% 50.75% 0.37% 9.38% 2.54% 49.01% 52.43% 91.94% 36.67% 5.13% 1.6% 6.1%
Operating Profit $4.309B $3.694B $3.638B $3.449B $3.033B $2.673B $2.583B $2.379B $2.172B $1.750B $1.448B $790.0M $827.0M $793.0M $51.00M
YoY Change 16.65% 1.54% 5.48% 13.72% 13.47% 3.48% 8.58% 9.53% 24.11% 20.86% 83.29% -4.47% 4.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $808.0M $616.0M $423.0M $357.0M $285.0M $244.0M $187.0M $178.0M $97.00M $96.00M $56.00M $39.00M $35.00M -$28.40M -$21.00M -$8.000M -$6.800M $8.300M $2.500M $2.700M $1.600M $1.600M
YoY Change 31.17% 45.63% 18.49% 25.26% 16.8% 30.48% 5.06% 83.51% 1.04% 71.43% 43.59% 11.43% -223.24% 35.24% 162.5% 17.65% -181.93% 232.0% -7.41% 68.75% 0.0%
% of Operating Profit 21.87% 16.93% 12.26% 11.77% 10.66% 9.45% 7.86% 8.2% 5.54% 6.63% 7.09% 4.72% 4.41% 3.14%
Other Income/Expense, Net -$681.0M -$800.0M -$1.830B $2.249B -$267.0M -$192.0M -$63.00M $147.0M -$129.0M -$97.00M -$41.00M -$286.0M -$37.00M -$33.00M -$14.50M $2.000M -$12.00M $11.60M -$400.0K $1.300M -$1.400M -$700.0K -$100.0K
YoY Change -14.88% -56.28% -181.37% -942.32% 39.06% 204.76% -142.86% -213.95% 32.99% 136.59% -85.66% 672.97% 12.12% 127.59% -825.0% -116.67% -203.45% -3000.0% -130.77% -192.86% 100.0% 600.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $3.628B $2.894B $1.808B $5.698B $2.766B $2.481B $1.371B $1.308B $1.057B $824.0M $1.407B $504.0M $790.0M $299.0M $608.9M $493.7M $473.5M $358.4M $212.5M $60.00M $33.70M $19.90M $52.40M
YoY Change 25.36% 60.07% -68.27% 106.0% 11.49% 80.96% 4.82% 23.75% 28.28% -41.44% 179.17% -36.2% 164.21% -50.9% 23.33% 4.27% 32.11% 68.66% 254.17% 78.04% 69.35% -62.02%
Income Tax $826.0M $456.0M $310.0M $1.629B $658.0M $521.0M $500.0M -$28.00M $586.0M $358.0M $402.0M $184.0M $228.0M $238.0M $201.7M $179.6M $172.5M $117.8M $69.30M $19.60M $11.80M $6.500M $17.70M
% Of Pretax Income 22.77% 15.76% 17.15% 28.59% 23.79% 21.0% 36.47% -2.14% 55.44% 43.45% 28.57% 36.51% 28.86% 79.6% 33.13% 36.38% 36.43% 32.87% 32.61% 32.67% 35.01% 32.66% 33.78%
Net Earnings $2.754B $2.368B $1.446B $4.058B $2.089B $1.933B $1.988B $2.526B $1.430B $1.274B $981.0M $254.0M $552.0M $510.0M $397.7M $316.0M $301.0M $240.6M $143.3M $40.40M $21.90M $13.40M $34.70M
YoY Change 16.3% 63.76% -64.37% 94.26% 8.07% -2.77% -21.3% 76.64% 12.24% 29.87% 286.22% -53.99% 8.24% 28.24% 25.85% 4.98% 25.1% 67.9% 254.7% 84.47% 63.43% -61.38%
Net Earnings / Revenue 23.42% 23.91% 15.01% 44.26% 25.34% 29.52% 31.68% 43.23% 23.95% 27.21% 22.54% 14.68% 40.5% 38.43% 34.59% 31.77% 37.02% 41.89% 45.67% 25.91% 20.2% 14.3% 27.65%
Basic Earnings Per Share $4.80 $4.20 $2.59 $7.22 $3.79 $3.44 $3.46 $4.29 $2.40 $2.29 $1.72 $3.24 $7.59 $6.97
Diluted Earnings Per Share $4.78 $4.19 $2.58 $7.18 $3.77 $3.42 $3.43 $4.25 $2.39 $2.28 $1.71 $3.21 $7.52 $6.90 $1.068M $852.9K $834.3K $677.9K $480.9K $151.8K $82.55K $49.05K $126.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $899.0M $1.799B $607.0M $583.0M $841.0M $724.0M $535.0M $430.0M $656.0M $1.852B $1.035B $1.612B $823.0M $624.0M $554.0M $287.0M $261.0M $282.0M $131.0M $67.00M $81.00M
YoY Change -50.03% 196.38% 4.12% -30.68% 16.16% 35.33% 24.42% -34.45% -64.58% 78.94% -35.79% 95.87% 31.89% 12.64% 93.03% 9.96% -7.45% 115.27% 95.52% -17.28%
Cash & Equivalents $899.0M $1.799B $607.0M $583.0M $841.0M $724.0M $535.0M $407.0M $627.0M $652.0M $961.0M $1.612B $823.0M $622.0M $552.0M $284.0M $120.0M $204.0M $20.00M $61.00M $45.00M
Short-Term Investments $23.00M $29.00M $1.200B $74.00M $2.000M $2.000M $3.000M $141.0M $77.00M $111.0M $6.000M $36.00M
Other Short-Term Assets $82.71B $154.0B $152.5B $85.41B $66.15B $65.02B $52.12B $55.93B $51.96B $47.87B $42.69B $32.01B $31.65B $22.84B $18.80B $12.19B $830.0M $27.00M $18.00M $24.00M $17.00M
YoY Change -46.29% 0.98% 78.54% 29.11% 1.75% 24.73% -6.8% 7.64% 8.53% 12.14% 33.36% 1.15% 38.57% 21.5% 54.26% 1368.07% 2974.07% 50.0% -25.0% 41.18%
Inventory
Prepaid Expenses
Receivables $1.366B $1.169B $1.208B $1.230B $988.0M $953.0M $903.0M $777.0M $700.0M $508.0M $546.0M $127.0M $136.0M $114.0M $109.0M $81.00M $52.00M $32.00M $15.00M $10.00M $8.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $84.97B $156.9B $154.3B $87.22B $67.98B $66.69B $53.56B $57.13B $53.31B $50.23B $44.27B $33.75B $32.61B $23.58B $19.46B $12.55B $1.142B $341.0M $164.0M $100.0M $106.0M
YoY Change -45.86% 1.72% 76.91% 28.3% 1.93% 24.51% -6.25% 7.17% 6.13% 13.47% 31.17% 3.51% 38.3% 21.15% 55.02% 999.21% 234.9% 107.93% 64.0% -5.66%
Property, Plant & Equipment $1.923B $1.767B $1.699B $1.713B $1.536B $1.241B $1.246B $1.129B $1.037B $874.0M $889.0M $143.0M $131.0M $95.00M $92.00M $89.00M $64.00M $26.00M $20.00M $19.00M $26.00M
YoY Change 8.83% 4.0% -0.82% 11.52% 23.77% -0.4% 10.36% 8.87% 18.65% -1.69% 521.68% 9.16% 37.89% 3.26% 3.37% 39.06% 146.15% 30.0% 5.26% -26.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.00M $208.0M $1.600B $71.00M $640.0M $415.0M $432.0M $496.0M $391.0M $451.0M $0.00 $31.00M $36.00M $39.00M $39.00M $4.000M $0.00
YoY Change -64.9% -87.0% 2153.52% 54.22% -3.94% -12.9% 26.85% -13.3% -100.0% -13.89% -7.69% 0.0% 875.0%
Other Assets $1.245B $1.215B $1.044B $1.498B $1.378B $1.311B $971.0M $390.0M $385.0M $401.0M $256.0M $193.0M $203.0M $165.0M $134.0M $119.0M $5.000M $6.000M $1.000M $2.000M $2.000M
YoY Change 2.47% 16.38% -30.31% 8.71% 5.11% 35.02% 148.97% 1.3% -3.99% 56.64% 32.64% -4.93% 23.03% 23.13% 12.61% 2280.0% -16.67% 500.0% -50.0% 0.0%
Total Long-Term Assets $51.11B $37.39B $39.20B $38.98B $26.51B $26.10B $24.70B $24.87B $24.67B $18.02B $20.15B $3.465B $3.543B $3.066B $2.425B $2.407B $1.654B $152.0M $102.0M $108.0M $109.0M
YoY Change 36.69% -4.62% 0.57% 47.02% 1.59% 5.66% -0.68% 0.79% 36.91% -10.57% 481.62% -2.2% 15.56% 26.43% 0.75% 45.53% 988.16% 49.02% -5.56% -0.92%
Total Assets $136.1B $194.3B $193.5B $126.2B $94.49B $92.79B $78.26B $82.00B $77.99B $68.25B $64.42B $37.22B $36.15B $26.64B $21.89B $14.96B $2.796B $493.0M $266.0M $208.0M $215.0M
YoY Change
Accounts Payable $1.003B $866.0M $703.0M $639.0M $505.0M $521.0M $462.0M $388.0M $398.0M $409.0M $392.0M $70.00M $66.00M $65.00M $57.00M $50.00M $28.00M $13.00M $2.000M $1.000M $1.000M
YoY Change 15.82% 23.19% 10.02% 26.53% -3.07% 12.77% 19.07% -2.51% -2.69% 4.34% 460.0% 6.06% 1.54% 14.04% 14.0% 78.57% 115.38% 550.0% 100.0% 0.0%
Accrued Expenses $519.0M $417.0M $426.0M $346.0M $344.0M $280.0M $227.0M $230.0M $215.0M $205.0M $304.0M $55.00M $58.00M $54.00M $52.00M $41.00M $24.00M $18.00M $14.00M $14.00M $9.000M
YoY Change 24.46% -2.11% 23.12% 0.58% 22.86% 23.35% -1.3% 6.98% 4.88% -32.57% 452.73% -5.17% 7.41% 3.85% 26.83% 70.83% 33.33% 28.57% 0.0% 55.56%
Deferred Revenue
YoY Change
Short-Term Debt $1.954B $4.000M $1.022B $2.411B $1.321B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $0.00
YoY Change 48750.0% -99.61% -57.61% 82.51% -100.0%
Long-Term Debt Due $0.00 $499.0M $0.00 $1.248B $951.0M $1.833B $2.493B $2.591B $2.042B $1.135B $163.0M $50.00M $253.0M $99.00M $47.00M $39.00M $0.00 $0.00 $0.00 $2.000M
YoY Change -100.0% -100.0% 31.23% -48.12% -26.47% -3.78% 26.89% 79.91% 596.32% 226.0% -80.24% 155.56% 110.64% 20.51% -100.0%
Total Short-Term Liabilities $84.63B $149.2B $153.4B $88.00B $68.82B $66.11B $54.18B $58.62B $54.74B $50.44B $44.32B $32.25B $31.80B $23.13B $18.97B $12.31B $911.0M $38.00M $26.00M $34.00M $18.00M
YoY Change -43.27% -2.76% 74.33% 27.88% 4.1% 22.03% -7.58% 7.08% 8.54% 13.8% 37.45% 1.4% 37.5% 21.93% 54.06% 1251.48% 2297.37% 46.15% -23.53% 88.89%
Long-Term Debt $20.66B $18.12B $12.40B $14.13B $5.250B $6.490B $4.267B $3.871B $4.717B $2.235B $3.923B $970.0M $838.0M $326.0M $209.0M $333.0M $184.0M $0.00 $0.00 $13.00M $0.00
YoY Change 14.02% 46.15% -12.24% 169.07% -19.11% 52.1% 10.23% -17.94% 111.05% -43.03% 304.43% 15.75% 157.06% 55.98% -37.24% 80.98% -100.0%
Other Long-Term Liabilities $933.0M $795.0M $846.0M $885.0M $749.0M $554.0M $539.0M $767.0M $815.0M $998.0M $881.0M $107.0M $112.0M $104.0M $94.00M $108.0M $115.0M $1.000M $1.000M $1.000M $1.000M
YoY Change 17.36% -6.03% -4.41% 18.16% 35.2% 2.78% -29.73% -5.89% -18.34% 13.28% 723.36% -4.46% 7.69% 10.64% -12.96% -6.09% 11400.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $21.59B $18.91B $13.24B $15.01B $5.999B $7.044B $4.806B $4.638B $5.532B $3.233B $4.804B $1.077B $950.0M $430.0M $303.0M $441.0M $299.0M $1.000M $1.000M $14.00M $1.000M
YoY Change 14.16% 42.82% -11.78% 150.23% -14.84% 46.57% 3.62% -16.16% 71.11% -32.7% 346.05% 13.37% 120.93% 41.91% -31.29% 47.49% 29800.0% 0.0% -92.86% 1300.0%
Total Liabilities $110.4B $171.6B $170.8B $106.7B $77.24B $75.59B $61.31B $66.29B $63.18B $55.89B $52.07B $33.57B $33.03B $23.87B $19.49B $12.95B $1.319B $39.00M $33.00M $58.00M $29.00M
YoY Change -35.7% 0.49% 60.07% 38.15% 2.18% 23.3% -7.51% 4.92% 13.03% 7.34% 55.11% 1.65% 38.39% 22.48% 50.44% 881.96% 3282.05% 18.18% -43.1% 100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $89.629 Billion

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. The company is headquartered in Atlanta, Georgia and currently employs 12,900 full-time employees. The company went IPO on 2005-11-16. The firm operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers customers digital workflow tools that aim to address the inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing, and the secondary market.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: Cboe Global Markets, Inc. CME GROUP INC. Coinbase Global, Inc. MOODYS CORP /DE/ FACTSET RESEARCH SYSTEMS INC S&P Global Inc. NASDAQ, INC. MSCI Inc. Tradeweb Markets Inc.