ICE Intercontinental Exchange Inc

  1. Stocks
  2. Financial Services
  3. NYSE: ICE

Price (delayed)

$114.74

Market cap

$64.57B

P/E Ratio

30.52

Dividend/share

$1.26

EPS

$3.76

Enterprise value

$79.05B

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 quick ratio is up by 33% year-on-year
ICE's revenue is up by 21% year-on-year and by 3.8% since the previous quarter
The debt has surged by 92% year-on-year but it has declined by 2.1% since the previous quarter
The P/E is 33% higher than the 5-year quarterly average of 22.8 and 9% higher than the last 4 quarters average of 27.8
ICE's gross margin is down by 6% year-on-year
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.intercontinentalexchange.com/
Peers: CME CBOE NDAQ RJF

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
562.77M
Market cap
$64.57B
Enterprise value
$79.05B
Valuations
Price to earnings (P/E)
30.52
Price to book (P/B)
3.23
Price to sales (P/S)
7.53
EV/EBIT
25.18
EV/EBITDA
19.82
EV/Sales
9.24
Earnings
Revenue
$8.56B
EBIT
$3.14B
EBITDA
$3.99B
Free cash flow
$2.63B
Per share
EPS
$3.76
Free cash flow per share
$4.68
Book value per share
$35.54
Revenue per share
$15.23
TBVPS
$164.59
Balance sheet
Total assets
$128.05B
Total liabilities
$107.96B
Debt
$16.51B
Equity
$19.96B
Working capital
-$227M
Liquidity
Debt to equity
0.83
Current ratio
1
Quick ratio
0.04
Net debt/EBITDA
3.63
Margins
EBITDA margin
46.6%
Gross margin
73.3%
Net margin
24.4%
Operating margin
35.6%
Efficiency
Return on assets
1.6%
Return on equity
11.1%
Return on invested capital
19.7%
Return on capital employed
8.1%
Return on sales
36.7%
Dividend
Dividend yield
1.1%
DPS
$1.26
Payout ratio
33.5%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
0.61%
1 week
3.51%
1 month
1.31%
1 year
21.21%
YTD
-0.48%
QTD
2.74%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$8.56B
Gross profit
$6.27B
Operating income
$3.04B
Net income
$2.09B
Gross margin
73.3%
Net margin
24.4%
ICE's revenue is up by 21% year-on-year and by 3.8% since the previous quarter
The net margin has declined by 18% year-on-year and by 3.6% since the previous quarter
ICE's gross profit is up by 14% year-on-year and by 3.9% since the previous quarter
Intercontinental Exchange's operating margin has decreased by 13% YoY and by 3.3% QoQ

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
30.52
P/B
3.23
P/S
7.53
EV/EBIT
25.18
EV/EBITDA
19.82
EV/Sales
9.24
The P/E is 33% higher than the 5-year quarterly average of 22.8 and 9% higher than the last 4 quarters average of 27.8
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.6 and 3.5% more than its last 4 quarters average of 3.1
Intercontinental Exchange's equity has increased by 18% YoY and by 2.4% from the previous quarter
ICE's revenue is up by 21% year-on-year and by 3.8% since the previous quarter
ICE's price to sales (P/S) is 9% higher than its 5-year quarterly average of 6.9 and 4% higher than its last 4 quarters average of 7.2

Efficiency

How efficient is Intercontinental Exchange business performance
The ROIC is down by 42% YoY and by 14% QoQ
ICE's return on assets is down by 20% year-on-year
The ROS has contracted by 12% YoY and by 2.7% from the previous quarter
The return on equity has declined by 10% year-on-year and by 3.5% since the previous quarter

Dividends

What is ICE's dividend history
DPS
$1.26
Dividend yield
1.1%
Payout ratio
33.5%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 19% more than the total liabilities
ICE's quick ratio is up by 33% year-on-year
Intercontinental Exchange's total liabilities has decreased by 11% YoY
The debt is 17% smaller than the equity
The debt has surged by 92% year-on-year but it has declined by 2.1% since the previous quarter
ICE's debt to equity has surged by 63% year-on-year but it is down by 3.5% since the previous quarter

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