- Stocks
- Financial Services
- NYSE: ICE

Price (delayed)

$117.39

Market cap

$66.11B

P/E Ratio

23.34

Dividend/share

$1.29

EPS

$5.03

Enterprise value

$78.8B

The Intercontinental Exchange is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges

ICE's net income is up by 35% from the previous quarter and by 31% YoY

The EPS has grown by 34% from the previous quarter and by 29% YoY

The debt has surged by 70% year-on-year but it has declined by 11% since the previous quarter

The P/E is 15% lower than the last 4 quarters average of 27.8 but 2.8% higher than the 5-year quarterly average of 23.0

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

What are the main financial stats of ICE

Market
Valuations
Earnings

Shares outstanding

563.16M

Market cap

$66.11B

Enterprise value

$78.8B

Price to earnings (P/E)

23.34

Price to book (P/B)

3.13

Price to sales (P/S)

7.57

EV/EBIT

17.81

EV/EBITDA

14.68

EV/Sales

9.03

Revenue

$8.73B

EBIT

$4.43B

EBITDA

$5.37B

Free cash flow

$2.6B

Per share
Balance sheet
Liquidity

EPS

$5.03

Free cash flow per share

$4.63

Book value per share

$37.46

Revenue per share

$15.5

TBVPS

$175.45

Total assets

$134.19B

Total liabilities

$112.99B

Debt

$14.74B

Equity

$21.08B

Working capital

$1.82B

Debt to equity

0.7

Current ratio

1.02

Quick ratio

0.04

Net debt/EBITDA

2.36

Margins
Efficiency
Dividend

EBITDA margin

61.5%

Gross margin

75.5%

Net margin

32.2%

Operating margin

35.5%

Return on assets

2.2%

Return on equity

14.1%

Return on invested capital

25.1%

Return on capital employed

11.1%

Return on sales

50.7%

Dividend yield

1.1%

DPS

$1.29

Payout ratio

25.6%

How has the Intercontinental Exchange stock price performed over time

Intraday

-1.29%

1 week

-1.22%

1 month

-0.19%

1 year

17.44%

YTD

1.82%

QTD

-1.1%

How have Intercontinental Exchange's revenue and profit performed over time

Revenue

$8.73B

Gross profit

$6.59B

Operating income

$3.1B

Net income

$2.81B

Gross margin

75.5%

Net margin

32.2%

ICE's net income is up by 35% from the previous quarter and by 31% YoY

The net margin is up by 32% since the previous quarter and by 11% year-on-year

ICE's revenue is up by 18% year-on-year

ICE's gross profit is up by 18% year-on-year and by 5% since the previous quarter

What is Intercontinental Exchange's growth rate over time

What is Intercontinental Exchange stock price valuation

P/E

23.34

P/B

3.13

P/S

7.57

EV/EBIT

17.81

EV/EBITDA

14.68

EV/Sales

9.03

The EPS has grown by 34% from the previous quarter and by 29% YoY

The P/E is 15% lower than the last 4 quarters average of 27.8 but 2.8% higher than the 5-year quarterly average of 23.0

Intercontinental Exchange's equity has increased by 24% YoY and by 6% from the previous quarter

The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 2.7 and 2.6% more than its last 4 quarters average of 3.1

ICE's revenue is up by 18% year-on-year

ICE's price to sales (P/S) is 10% higher than its 5-year quarterly average of 7.0 and 2.3% higher than its last 4 quarters average of 7.5

How efficient is Intercontinental Exchange business performance

The ROS has grown by 38% from the previous quarter and by 25% YoY

ICE's return on assets is up by 38% since the previous quarter and by 16% year-on-year

The ROIC is up by 27% QoQ but it is down by 25% YoY

The return on equity is up by 27% since the previous quarter and by 12% year-on-year

What is ICE's dividend history

DPS

$1.29

Dividend yield

1.1%

Payout ratio

25.6%

Recent dividends

How did Intercontinental Exchange financials performed over time

The total assets is 19% more than the total liabilities

The total assets has grown by 8% YoY and by 4.8% from the previous quarter

Intercontinental Exchange's total liabilities has increased by 6% YoY and by 4.7% QoQ

The debt is 30% smaller than the equity

The debt has surged by 70% year-on-year but it has declined by 11% since the previous quarter

ICE's debt to equity is up by 37% year-on-year but it is down by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.