Intercontinental Exchange's market cap is currently ―. The company's EPS TTM is $4.199; its P/E ratio is 31.19; and it has a dividend yield of 1.32%. Intercontinental Exchange is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.69B	$ 2.43B	$ 1.54B	$ 1.67B	$ 2.21B
Gross Profit	$ 3.75B	$ 2.43B	$ 2.28B	$ 2.35B	$ 2.21B
EBIT	$ 767.00M	$ 888.00M	$ 1.02B	$ 1.02B	$ 740.00M
EBITDA	$ 1.15B	$ 1.20B	$ 0.00	$ 1.28B	$ 1.00B
Net Income Common Stockholders	$ -389.00M	$ 1.32B	$ 799.00M	$ 655.00M	$ 425.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 899.00M	$ 837.00M	$ 8.29B	$ 110.29B	$ 149.94B
Total Assets	$ 136.08B	$ 137.02B	$ 136.28B	$ 151.55B	$ 194.34B
Total Debt	$ 22.91B	$ 23.61B	$ 18.35B	$ 18.36B	$ 18.38B
Net Debt	$ 22.01B	$ 22.77B	$ 10.06B	$ -91.93B	$ -131.56B
Total Liabilities	$ 110.30B	$ 111.51B	$ 112.39B	$ 128.34B	$ 194.34B
Stockholders Equity	$ 25.72B	$ 25.46B	$ 23.82B	$ 23.17B	$ 22.71B
Cash Flow	-
Free Cash Flow	$ 883.00M	$ 725.00M	-	$ 632.00M	$ 951.00M
Operating Cash Flow	$ 969.00M	$ 768.00M	-	$ 653.00M	$ 1.05B
Investing Cash Flow	$ 606.00M	$ -10.55B	-	$ 2.04B	$ 3.78B
Financing Cash Flow	$ -1.63B	$ -4.83B	-	$ -42.35B	$ -18.21B

Currency in USD

Intercontinental Exchange Earnings and Revenue History

Income Statement >

Intercontinental Exchange Debt to Assets

Balance Sheet >

Intercontinental Exchange Cash Flow

Cash Flow >

Intercontinental Exchange Forecast EPS vs Actual EPS

Earnings >

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