Intercontinental Exchange Inc (ICE) - Net Assets
Based on the latest financial reports, Intercontinental Exchange Inc (ICE) has net assets worth $28.99 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.89 Billion) and total liabilities ($107.90 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. Check ICE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.99 Billion |
| % of Total Assets | 21.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | 27.44% |
| 10-Year Change | 83.6% |
| Growth Volatility | 69.38 |
Intercontinental Exchange Inc - Net Assets Trend (2000–2025)
This chart illustrates how Intercontinental Exchange Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Intercontinental Exchange Inc for the complete picture of this company's asset base.
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 valuation and market cap data, see ICE market cap.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Zurich Insurance Group AG
F:ZFI1
|
$87.82 Billion |
|
Christian Dior SE
PA:CDI
|
$88.76 Billion |
|
Waste Management Inc
NYSE:WM
|
$89.00 Billion |
|
PNC Financial Services Group Inc
NYSE:PNC
|
$89.03 Billion |
|
State Bank of India
F:SID
|
$87.65 Billion |
|
Trane Technologies plc
F:2IS
|
$87.59 Billion |
|
Quanta Services Inc
NYSE:PWR
|
$87.09 Billion |
|
Samsung Electronics Co Pref
KO:005935
|
$86.82 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: 3.06x
- 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 | $154.75 | x |
| 2001-12-31 | $0.13 | $154.75 | x |
| 2002-12-31 | $0.18 | $154.75 | x |
| 2003-12-31 | $0.37 | $154.75 | x |
| 2004-12-31 | $0.50 | $154.75 | x |
| 2005-12-31 | $0.87 | $154.75 | x |
| 2006-12-31 | $1.53 | $154.75 | x |
| 2007-12-31 | $4.16 | $154.75 | x |
| 2008-12-31 | $5.56 | $154.75 | x |
| 2009-12-31 | $6.48 | $154.75 | x |
| 2010-12-31 | $7.46 | $154.75 | x |
| 2011-12-31 | $8.44 | $154.75 | x |
| 2012-12-31 | $9.98 | $154.75 | x |
| 2013-12-31 | $32.75 | $154.75 | x |
| 2014-12-31 | $21.57 | $154.75 | x |
| 2015-12-31 | $26.61 | $154.75 | x |
| 2016-12-31 | $26.36 | $154.75 | x |
| 2017-12-31 | $28.49 | $154.75 | x |
| 2018-12-31 | $29.71 | $154.75 | x |
| 2019-12-31 | $30.54 | $154.75 | x |
| 2020-12-31 | $35.13 | $154.75 | x |
| 2021-12-31 | $40.19 | $154.75 | x |
| 2022-12-31 | $40.47 | $154.75 | x |
| 2023-12-31 | $45.52 | $154.75 | x |
| 2024-12-31 | $48.00 | $154.75 | x |
| 2025-12-31 | $50.63 | $154.75 | 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: $5,231,616,675
- Average return on equity (ROE) among peers: -15.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intercontinental Exchange Inc (ICE) | $28.99 Billion | 80.84% | 3.72x | $87.66 Billion |
| Bit Origin Ltd (BTOG) | $10.26 Million | -274.98% | 0.30x | $3.28 Million |
| CME Group Inc (CME) | $25.97 Billion | 7.56% | 1.98x | $105.05 Billion |
| Coinbase Global Inc (COIN) | $14.79 Billion | 8.52% | 1.01x | $42.66 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $-17.70 Million | 0.00% | 0.00x | $4.08 Billion |
| FactSet Research Systems Inc (FDS) | $500.83 Million | 28.94% | 0.26x | $7.85 Billion |
| Moodys Corporation (MCO) | $3.73 Billion | 55.22% | 3.16x | $81.13 Billion |
| Marketwise Inc (MKTW) | $-405.26 Million | 0.00% | 0.00x | $42.82 Million |
| Morningstar Inc (MORN) | $934.70 Million | 19.58% | 0.56x | $6.75 Billion |
| MSCI Inc (MSCI) | $1.58 Billion | 14.12% | 0.99x | $40.30 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