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ICE Intercontinental Exchange Inc
- Stocks
- Financial Services
- NYSE: ICE
Price (delayed)
$172.84
Market cap
$99.15B
P/E Ratio
35.64
Dividend/share
$1.83
EPS
$4.85
Enterprise value
$117.44B
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
Highlights
ICE's revenue is up by 19% year-on-year and by 3.6% since the previous quarter
ICE's gross profit is up by 13% year-on-year
The P/E is 25% higher than the 5-year quarterly average of 28.6 and 3.4% higher than the last 4 quarters average of 34.6
ICE's gross margin is down by 5% year-on-year
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Key stats
What are the main financial stats of ICE
Market
Valuations
Earnings
Shares outstanding
573.63M
Market cap
$99.15B
Enterprise value
$117.44B
Price to earnings (P/E)
35.64
Price to book (P/B)
3.55
Price to sales (P/S)
8.14
EV/EBIT
25.76
EV/EBITDA
19.24
EV/Sales
9.64
Revenue
$12.19B
Gross profit
$9.46B
Operating income
$4.47B
Net income
$2.78B
EBIT
$4.56B
EBITDA
$6.1B
Free cash flow
$3.77B
Per share
Balance sheet
Liquidity
EPS
$4.85
EPS diluted
$4.83
Free cash flow per share
$6.57
Book value per share
$48.69
Revenue per share
$21.24
TBVPS
$167.57
Total assets
$142.87B
Total liabilities
$114.83B
Debt
$20.62B
Equity
$27.97B
Working capital
-$76M
Debt to equity
0.74
Current ratio
1
Quick ratio
0.05
Net debt/EBITDA
3
Margins
Efficiency
Dividend
EBITDA margin
50.1%
Gross margin
77.6%
Net margin
22.8%
Operating margin
36.6%
Return on assets
2%
Return on equity
10.2%
Return on invested capital
20.7%
Return on capital employed
9.1%
Return on sales
37.4%
Dividend yield
1.06%
DPS
$1.83
Payout ratio
37.7%
ICE stock price
How has the Intercontinental Exchange stock price performed over time
Intraday
-0.35%
1 week
-1.34%
1 month
10.86%
1 year
29.24%
YTD
15.99%
QTD
0.2%
Financial performance
How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$12.19B
Gross profit
$9.46B
Operating income
$4.47B
Net income
$2.78B
Gross margin
77.6%
Net margin
22.8%
ICE's revenue is up by 19% year-on-year and by 3.6% since the previous quarter
Intercontinental Exchange's operating income has increased by 18% YoY and by 3.7% QoQ
ICE's gross profit is up by 13% year-on-year
ICE's net income is up by 12% YoY
Price vs fundamentals
How does ICE's price correlate with its fundamentals
Growth
What is Intercontinental Exchange's growth rate over time
Valuation
What is Intercontinental Exchange stock price valuation
P/E
35.64
P/B
3.55
P/S
8.14
EV/EBIT
25.76
EV/EBITDA
19.24
EV/Sales
9.64
The P/E is 25% higher than the 5-year quarterly average of 28.6 and 3.4% higher than the last 4 quarters average of 34.6
The EPS has grown by 11% YoY
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.9 and 11% more than its last 4 quarters average of 3.2
Intercontinental Exchange's equity has increased by 7% YoY
ICE's revenue is up by 19% year-on-year and by 3.6% since the previous quarter
ICE's price to sales (P/S) is 15% higher than its 5-year quarterly average of 7.1 and 6% higher than its last 4 quarters average of 7.7
Efficiency
How efficient is Intercontinental Exchange business performance
The ROIC is up by 34% YoY and by 4% QoQ
ICE's return on assets is up by 11% year-on-year
The return on equity is up by 6% year-on-year
The ROS has contracted by 2.1% from the previous quarter
Dividends
What is ICE's dividend history
DPS
$1.83
Dividend yield
1.06%
Payout ratio
37.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Intercontinental Exchange financials performed over time
The total assets is 24% more than the total liabilities
Intercontinental Exchange's total liabilities has increased by 9% YoY and by 2.8% QoQ
The total assets has grown by 9% YoY and by 2.5% from the previous quarter
The debt is 26% smaller than the equity
ICE's debt to equity is down by 13% year-on-year
The debt has declined by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.