Intercontinental Exchange Inc. (ICE)

Last Closing Price: 167.87 (2025-02-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Intercontinental Exchange Inc. (ICE) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$2.32B
$698.00M
$40.00M
$2.28B
$1.25B
$1.08B
$-172.00M
$905.00M
$905.00M
$709.00M
$709.00M
$709.00M
$709.00M
$1.08B
$1.47B
573.00M
576.00M
$1.21
$1.21
Balance Sheet Financials
$89.09B
$2.15B
$50.33B
$139.43B
$89.55B
$17.34B
$22.18B
$111.73B
$27.70B
$-19.20B
$27.70B
574.00M
Cash Flow Statement Financials
$4.61B
$-921.00M
$79.00M
$80.75B
$84.50B
$3.75B
$231.00M
$-1.04B
--
Fundamental Metrics & Ratios
0.99
--
--
Debt to Capital Ratio
0.39
0.74
98.28%
46.36%
46.36%
--
38.96%
30.05%
$3.86B
--
--
--
0.02
--
1.56
57.73
2.56%
-3.69%
0.51%
1.57%
$48.25
$6.70
$8.00