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 2025-12-31.
| Income Statement Financials | |
$2.50B |
|
$851.00M |
|
$38.00M |
|
$2.47B |
|
$1.27B |
|
$1.24B |
|
$-171.00M |
|
$1.07B |
|
$1.07B |
|
$862.00M |
|
$862.00M |
|
$862.00M |
|
$862.00M |
|
$1.24B |
|
$1.63B |
|
572.00M |
|
575.00M |
|
$1.48 |
|
$1.49 |
|
| Balance Sheet Financials | |
$85.78B |
|
$2.69B |
|
$51.11B |
|
$136.89B |
|
$84.12B |
|
$18.61B |
|
$23.80B |
|
$107.92B |
|
$28.97B |
|
$-17.03B |
|
$28.97B |
|
567.00M |
|
| Cash Flow Statement Financials | |
$4.66B |
|
$-4.25B |
|
$-6.33B |
|
$84.50B |
|
$78.61B |
|
$-5.89B |
|
$238.00M |
|
$-1.10B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.68 |
|
98.48% |
|
49.40% |
|
49.40% |
|
-- |
|
42.57% |
|
33.99% |
|
$3.87B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.61 |
|
55.78 |
|
2.98% |
|
-5.06% |
|
0.63% |
|
1.81% |
|
$51.09 |
|
$6.73 |
|
$8.11 |
|