Intercontinental Exchange Balance Sheet Health
Financial Health criteria checks 3/6
Intercontinental Exchange has a total shareholder equity of $27.7B and total debt of $20.4B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are $139.4B and $111.7B respectively. Intercontinental Exchange's EBIT is $4.4B making its interest coverage ratio 5.8. It has cash and short-term investments of $844.0M.
Key information
73.5%
Debt to equity ratio
US$20.37b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$844.00m |
| Equity | US$27.72b |
| Total liabilities | US$111.71b |
| Total assets | US$139.43b |
Recent financial health updates
No updates
Recent updates
Intercontinental Exchange (NYSE:ICE) Has Announced That It Will Be Increasing Its Dividend To $0.48
Feb 09
Intercontinental Exchange: Long-Term Growth Prospects And The Deep Moats Make Us Happy Owners
Jan 30Intercontinental Exchange: Why The Rates Market Matters
Jan 23Intercontinental Exchange: Inline Q3 2024 Results; Guidance Mixed - Reiterate Buy Rating
Nov 06Intercontinental Exchange, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Investors Interested In Intercontinental Exchange, Inc.'s (NYSE:ICE) Earnings
Oct 01Intercontinental Exchange: A Re-Rating Opportunity Is Still Ahead
Aug 26Intercontinental Exchange: A Long-Term Investment, But Currently Expensive
Jul 31Intercontinental Exchange: Undervalued, Diversified Exchange With Strong History Of Acquisition Integrations
Jun 29What Intercontinental Exchange, Inc.'s (NYSE:ICE) P/E Is Not Telling You
Jun 17Intercontinental Exchange Faces Headwinds As The CME/ICE Grip On Futures Weakens
May 14Intercontinental Exchange (NYSE:ICE) Has Announced A Dividend Of $0.45
Apr 25Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 30Intercontinental Exchange: This 'Bell Ringer' Wants To Own This Bellwether
Mar 18Intercontinental Exchange: Up To 14% Annual Return Potential
Jan 17Intercontinental Exchange: Buy Rating Reaffirmed As Earnings Impress While Risk Remains Low
Dec 04Intercontinental Exchange: Better Valuation When Considering Its Data Edge
Sep 26Intercontinental Exchange: One Of The Best Compounders In Finance
Jul 16Intercontinental Exchange: NYSE Owner Leads In Data But Held Back By High Valuation
Jun 22Financial Position Analysis
Short Term Liabilities: ICE's short term assets ($89.1B) do not cover its short term liabilities ($89.6B).
Long Term Liabilities: ICE's short term assets ($89.1B) exceed its long term liabilities ($22.2B).
Debt to Equity History and Analysis
Debt Level: ICE's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: ICE's debt to equity ratio has increased from 45% to 73.5% over the past 5 years.
Debt Coverage: ICE's debt is well covered by operating cash flow (22.6%).
Interest Coverage: ICE's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 02:36 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intercontinental Exchange, Inc. is covered by 38 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Benjamin Budish | Barclays |