Intercontinental Exchange Inc Net Assets
Intercontinental Exchange Inc net assets. Based on the latest financial reports, Intercontinental Exchange Inc (ICE) has net assets worth $29.56 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($179.18 Billion) and total liabilities ($149.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ICE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.56 Billion |
| % of Total Assets | 16.5% |
| Annual Growth Rate | N/A |
| 5-Year Change | 27.44% |
| 10-Year Change | 83.6% |
| Growth Volatility | 69.38 |
Net Assets of Intercontinental Exchange Inc (2000–2025)
Net assets of Intercontinental Exchange Inc from 2000 to 2025. This chart illustrates how Intercontinental Exchange Inc's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Intercontinental Exchange Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Intercontinental Exchange Inc (2000–2025)
The table below shows the annual net assets of Intercontinental Exchange Inc from 2000 to 2025. For live market cap and overall valuation, see ICE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $28.99 Billion | +4.59% |
| 2024-12-31 | $27.72 Billion | +7.50% |
| 2023-12-31 | $25.79 Billion | +13.29% |
| 2022-12-31 | $22.76 Billion | +0.06% |
| 2021-12-31 | $22.75 Billion | +15.90% |
| 2020-12-31 | $19.63 Billion | +13.03% |
| 2019-12-31 | $17.36 Billion | +0.36% |
| 2018-12-31 | $17.30 Billion | +2.06% |
| 2017-12-31 | $16.95 Billion | +7.36% |
| 2016-12-31 | $15.79 Billion | +6.15% |
| 2015-12-31 | $14.88 Billion | +18.46% |
| 2014-12-31 | $12.56 Billion | -2.94% |
| 2013-12-31 | $12.94 Billion | +251.88% |
| 2012-12-31 | $3.68 Billion | +16.26% |
| 2011-12-31 | $3.16 Billion | +12.27% |
| 2010-12-31 | $2.82 Billion | +15.74% |
| 2009-12-31 | $2.43 Billion | +20.95% |
| 2008-12-31 | $2.01 Billion | +36.25% |
| 2007-12-31 | $1.48 Billion | +224.96% |
| 2006-12-31 | $454.47 Million | +95.37% |
| 2005-12-31 | $232.62 Million | +76.03% |
| 2004-12-31 | $132.15 Million | +30.59% |
| 2003-12-31 | $101.19 Million | +102.30% |
| 2002-12-31 | $50.02 Million | +155.99% |
| 2001-12-31 | $19.54 Million | +362.21% |
| 2000-12-31 | $-7.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intercontinental Exchange Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2028100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Intercontinental Exchange Inc Net Assets Breakdown (December 2025)
Intercontinental Exchange Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $20.28 Billion | 70.14% |
| Common Stock | $7.00 Million | 0.02% |
| Other Comprehensive Income | $-224.00 Million | -0.77% |
| Other Components | $8.85 Billion | 30.61% |
| Total Equity | $28.91 Billion | 100.00% |
Intercontinental Exchange Inc Competitors by Market Cap
The table below lists competitors of Intercontinental Exchange Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dell Technologies Inc
NYSE:DELL
|
$78.74 Billion |
|
Christian Dior SE
PA:CDI
|
$78.77 Billion |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
$79.22 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
$79.28 Billion |
|
NetEase Inc
MX:NTESN
|
$78.62 Billion |
|
ICICI Bank Limited
F:ICBA
|
$78.49 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
$78.37 Billion |
|
Moodys Corporation
NYSE:MCO
|
$78.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intercontinental Exchange Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,647,000,000 to 28,915,000,000, a change of 1,268,000,000 (4.6%).
- Net income of 3,304,000,000 contributed positively to equity growth.
- Dividend payments of 1,105,000,000 reduced retained earnings.
- Share repurchases of 1,389,000,000 reduced equity.
- Other comprehensive income increased equity by 114,000,000.
- Other factors increased equity by 344,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.30 Billion | +11.43% |
| Dividends Paid | $1.10 Billion | -3.82% |
| Share Repurchases | $1.39 Billion | -4.8% |
| Other Comprehensive Income | $114.00 Million | +0.39% |
| Other Changes | $344.00 Million | +1.19% |
| Total Change | $- | 4.59% |
Book Value vs Market Value Analysis
This analysis compares Intercontinental Exchange Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $-0.05 | $170.93 | x |
| 2001-12-31 | $0.13 | $170.93 | x |
| 2002-12-31 | $0.18 | $170.93 | x |
| 2003-12-31 | $0.37 | $170.93 | x |
| 2004-12-31 | $0.50 | $170.93 | x |
| 2005-12-31 | $0.87 | $170.93 | x |
| 2006-12-31 | $1.53 | $170.93 | x |
| 2007-12-31 | $4.16 | $170.93 | x |
| 2008-12-31 | $5.56 | $170.93 | x |
| 2009-12-31 | $6.48 | $170.93 | x |
| 2010-12-31 | $7.46 | $170.93 | x |
| 2011-12-31 | $8.44 | $170.93 | x |
| 2012-12-31 | $9.98 | $170.93 | x |
| 2013-12-31 | $32.75 | $170.93 | x |
| 2014-12-31 | $21.57 | $170.93 | x |
| 2015-12-31 | $26.61 | $170.93 | x |
| 2016-12-31 | $26.36 | $170.93 | x |
| 2017-12-31 | $28.49 | $170.93 | x |
| 2018-12-31 | $29.71 | $170.93 | x |
| 2019-12-31 | $30.54 | $170.93 | x |
| 2020-12-31 | $35.13 | $170.93 | x |
| 2021-12-31 | $40.19 | $170.93 | x |
| 2022-12-31 | $40.47 | $170.93 | x |
| 2023-12-31 | $45.52 | $170.93 | x |
| 2024-12-31 | $48.00 | $170.93 | x |
| 2025-12-31 | $50.63 | $170.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intercontinental Exchange Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.14%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 4.73x
- Recent ROE (11.43%) is below the historical average (18.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 80.84% | 23.63% | 0.50x | 6.91x | $13.84 Million |
| 2002 | 69.38% | 27.66% | 0.74x | 3.40x | $29.70 Million |
| 2003 | 13.22% | 14.27% | 0.44x | 2.12x | $3.26 Million |
| 2004 | 16.61% | 20.25% | 0.52x | 1.57x | $8.73 Million |
| 2005 | 17.37% | 25.93% | 0.59x | 1.14x | $17.15 Million |
| 2006 | 31.52% | 45.66% | 0.64x | 1.09x | $97.82 Million |
| 2007 | 16.29% | 41.90% | 0.21x | 1.89x | $92.93 Million |
| 2008 | 15.00% | 37.02% | 0.05x | 7.46x | $100.35 Million |
| 2009 | 13.17% | 31.76% | 0.05x | 9.12x | $76.01 Million |
| 2010 | 14.34% | 34.64% | 0.04x | 9.59x | $120.54 Million |
| 2011 | 16.34% | 38.43% | 0.04x | 11.58x | $197.85 Million |
| 2012 | 15.15% | 40.50% | 0.04x | 10.21x | $187.66 Million |
| 2013 | 1.96% | 14.68% | 0.03x | 5.01x | $-1.04 Billion |
| 2014 | 7.94% | 22.54% | 0.06x | 5.52x | $-255.00 Million |
| 2015 | 8.56% | 27.21% | 0.06x | 5.24x | $-213.50 Million |
| 2016 | 9.06% | 23.95% | 0.07x | 5.19x | $-149.00 Million |
| 2017 | 14.93% | 43.23% | 0.07x | 4.62x | $833.60 Million |
| 2018 | 11.56% | 31.68% | 0.07x | 5.39x | $267.90 Million |
| 2019 | 11.20% | 29.52% | 0.07x | 5.48x | $207.50 Million |
| 2020 | 10.71% | 25.34% | 0.07x | 6.47x | $139.20 Million |
| 2021 | 17.87% | 44.26% | 0.05x | 8.52x | $1.79 Billion |
| 2022 | 6.37% | 15.01% | 0.05x | 8.56x | $-824.60 Million |
| 2023 | 9.21% | 23.91% | 0.07x | 5.29x | $-203.70 Million |
| 2024 | 9.96% | 23.42% | 0.08x | 5.04x | $-10.70 Million |
| 2025 | 11.43% | 26.14% | 0.09x | 4.73x | $412.50 Million |
Industry Comparison
This section compares Intercontinental Exchange Inc's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $3,125,822,141
- Average return on equity (ROE) among peers: 0.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intercontinental Exchange Inc (ICE) | $29.56 Billion | 80.84% | 5.06x | $78.63 Billion |
| Bit Origin Ltd (BTOG) | $-1.62 Million | 0.00% | 0.00x | $3.09 Million |
| CME Group Inc (CME) | $26.16 Billion | 8.09% | 1.88x | $101.91 Billion |
| Coinbase Global Inc (COIN) | $963.58 Million | 33.45% | 5.08x | $32.41 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $-987.80 Million | 0.00% | 0.00x | $4.08 Billion |
| Datacentrex, Inc. (DTCX) | $4.77 Million | -83.90% | 0.07x | $44.96 Million |
| FactSet Research Systems Inc (FDS) | $1.62 Billion | 28.90% | 1.45x | $10.19 Billion |
| Moodys Corporation (MCO) | $-304.10 Million | 0.00% | 0.00x | $78.32 Billion |
| Marketwise Inc (MKTW) | $-405.26 Million | 0.00% | 0.00x | $51.36 Million |
| Morningstar Inc (MORN) | $1.08 Billion | 14.03% | 1.19x | $6.28 Billion |
About Intercontinental Exchange Inc
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates … Read more