Intercontinental Exchange (Intercontinental Exchange) Debt-to-Equity

: 0.89 (As of Dec. 2023)

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Intercontinental Exchange's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,954 Mil. Intercontinental Exchange's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20,958 Mil. Intercontinental Exchange's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $25,717 Mil. Intercontinental Exchange's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Intercontinental Exchange's Debt-to-Equity or its related term are showing as below:

ICE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.48 Max: 0.89
Current: 0.89

During the past 13 years, the highest Debt-to-Equity Ratio of Intercontinental Exchange was 0.89. The lowest was 0.35. And the median was 0.48.

ICE's Debt-to-Equity is ranked worse than
70.18% of 607 companies
in the Capital Markets industry
Industry Median: 0.37 vs ICE: 0.89

Intercontinental Exchange Debt-to-Equity Historical Data

The historical data trend for Intercontinental Exchange's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intercontinental Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.47

0.87

0.62

0.81

0.89

Intercontinental Exchange Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.81	0.79	0.77	0.93	0.89

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intercontinental Exchange Debt-to-Equity Distribution

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's Debt-to-Equity falls into.

Intercontinental Exchange Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intercontinental Exchange's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1954	+	20958)	/	25717
	=	0.89

Intercontinental Exchange's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1954	+	20958)	/	25717
	=	0.89

Intercontinental Exchange (NYSE:ICE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Intercontinental Exchange Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Intercontinental Exchange's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Intercontinental Exchange (Intercontinental Exchange) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Intercontinental Exchange Inc (NYSE:ICE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ICE:Mexico IC2:Germany

Address

5660 New Northside Drive, Atlanta, GA, USA, 30328

Website

https://www.theice.com

Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).

Executives

Jeffrey C Sprecher	director, officer: Chief Executive Officer	2100 RIVEREDGE PARKWAY, SUITE 500, ATLANTA GA 30308
Andrew J Surdykowski	officer: General Counsel	5660 NEW NORTHSIDE DRIVE, ATLANTA GA 30328
James W Namkung	officer: Chief Accounting Officer	C/O INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DRIVE, NW, ATLANTA GA 30318
Christopher Scott Edmonds	officer: Chief Development Officer	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR, ATLANTA GA 30328
Warren Gardiner	officer: Chief Financial Officer	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR, ATLANTA GA 30328
Benjamin Jackson	officer: President	C/O INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DRIVE, ATLANTA GA 30328
Douglas Foley	officer: SVP, HR & Administration	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR, ATLANTA GA 30328
Martha A Tirinnanzi	director	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR, ATLANTA GA 30328
Stuart Glen Williams	officer: Chief Operating Officer	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR., ATLANTA GA 30328
William Jefferson Hague	director	C/O ICE, 5660 NEW NORTHSIDE DRIVE, ATLANTA GA 30328
Mark Wassersug	officer: Chief Operating Officer	5660 NEW NORTHSIDE DRIVE, ATLANTA GA 30328
Mayur Kapani	officer: Chief Technology Officer	INTERCONTINENTAL EXCHANGE, INC., 5660 NEW NORTHSIDE DR, ATLANTA GA 30328
David S Goone	officer: Sr VP, Chief Strategic Officer	2100 RIVEREDGE PARKWAY, SUITE 500, ATLANTA GA 30308
Lynn C Martin	officer: President & COO, ICE Data Serv	5660 NEW NORTHSIDE DRIVE, ATLANTA GA 30318
Charles R Crisp	director	1301 MCKINNEY STE 700, HOUSTON TX 77010