ICE Intercontinental Exchange Inc
Price (delayed)
$167.87
Market cap
$96.45B
P/E Ratio
34.97
Dividend/share
$1.8
EPS
$4.8
Enterprise value
$114.8B
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
Highlights
ICE's revenue is up by 19% year-on-year and by 3.2% since the previous quarter
ICE's net income is up by 16% YoY and by 13% from the previous quarter
The P/E is 25% higher than the 5-year quarterly average of 27.9 and 4.1% higher than the last 4 quarters average of 33.6
ICE's gross margin is down by 2.2% year-on-year
Key stats
What are the main financial stats of ICE
Market
Valuations
Earnings
Shares outstanding
574.56M
Market cap
$96.45B
Enterprise value
$114.8B
Price to earnings (P/E)
34.97
Price to book (P/B)
3.49
Price to sales (P/S)
8.18
EV/EBIT
25.57
EV/EBITDA
19.05
EV/Sales
9.76
Revenue
$11.76B
Gross profit
$9.28B
Operating income
$4.31B
Net income
$2.75B
EBIT
$4.49B
EBITDA
$6.03B
Free cash flow
$3.86B
Per share
Balance sheet
Liquidity
EPS
$4.8
EPS diluted
$4.78
Free cash flow per share
$6.73
Book value per share
$48.15
Revenue per share
$20.53
TBVPS
$161.48
Total assets
$139.43B
Total liabilities
$111.71B
Debt
$20.7B
Equity
$27.65B
Working capital
-$458M
Debt to equity
0.75
Current ratio
0.99
Quick ratio
0.05
Net debt/EBITDA
3.04
Margins
Efficiency
Dividend
EBITDA margin
51.2%
Gross margin
78.9%
Net margin
23.4%
Operating margin
36.6%
Return on assets
2%
Return on equity
10.2%
Return on invested capital
19.9%
Return on capital employed
9%
Return on sales
38.2%
Dividend yield
1.07%
DPS
$1.8
Payout ratio
37.5%
ICE stock price
How has the Intercontinental Exchange stock price performed over time
Intraday
0.65%
1 week
0.7%
1 month
10.64%
1 year
22.81%
YTD
12.66%
QTD
12.66%
Financial performance
How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$11.76B
Gross profit
$9.28B
Operating income
$4.31B
Net income
$2.75B
Gross margin
78.9%
Net margin
23.4%
ICE's revenue is up by 19% year-on-year and by 3.2% since the previous quarter
Intercontinental Exchange's operating income has increased by 17% YoY and by 3.7% QoQ
ICE's net income is up by 16% YoY and by 13% from the previous quarter
ICE's gross profit is up by 16% year-on-year
Growth
What is Intercontinental Exchange's growth rate over time
Valuation
What is Intercontinental Exchange stock price valuation
P/E
34.97
P/B
3.49
P/S
8.18
EV/EBIT
25.57
EV/EBITDA
19.05
EV/Sales
9.76
The P/E is 25% higher than the 5-year quarterly average of 27.9 and 4.1% higher than the last 4 quarters average of 33.6
The EPS has grown by 14% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 2.8 and 13% more than its last 4 quarters average of 3.1
Intercontinental Exchange's equity has increased by 8% YoY
ICE's revenue is up by 19% year-on-year and by 3.2% since the previous quarter
ICE's price to sales (P/S) is 17% higher than its 5-year quarterly average of 7.0 and 8% higher than its last 4 quarters average of 7.6
Efficiency
How efficient is Intercontinental Exchange business performance
The ROIC is up by 37% YoY and by 12% QoQ
ICE's return on assets is up by 18% year-on-year and by 11% since the previous quarter
The return on equity is up by 11% since the previous quarter and by 11% year-on-year
The ROS has grown by 5% from the previous quarter and by 4.1% YoY
Dividends
What is ICE's dividend history
DPS
$1.8
Dividend yield
1.07%
Payout ratio
37.5%
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 25% more than the total liabilities
Intercontinental Exchange's total liabilities has increased by 3.5% QoQ
The total assets has grown by 3.1% from the previous quarter and by 2.5% YoY
The debt is 25% smaller than the equity
ICE's debt to equity is down by 16% year-on-year and by 5% since the previous quarter
The debt has declined by 10% year-on-year and by 3.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.