ICE Intercontinental Exchange Inc

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

Price (delayed)

$125.81

Market cap

$70.88B

P/E Ratio

23.13

Dividend/share

$1.32

EPS

$5.44

Enterprise value

$83.32B

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 net income has soared by 52% YoY and by 9% from the previous quarter
The EPS has grown by 49% YoY and by 8% from the previous quarter
ICE's quick ratio is down by 25% since the previous quarter and by 25% 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
563.4M
Market cap
$70.88B
Enterprise value
$83.32B
Valuations
Price to earnings (P/E)
23.13
Price to book (P/B)
3.29
Price to sales (P/S)
7.81
EV/EBIT
17.78
EV/EBITDA
14.61
EV/Sales
9.18
Earnings
Revenue
$9.07B
EBIT
$4.69B
EBITDA
$5.7B
Free cash flow
$2.73B
Per share
EPS
$5.44
Free cash flow per share
$4.84
Book value per share
$38.28
Revenue per share
$16.12
TBVPS
$205.02
Balance sheet
Total assets
$150.66B
Total liabilities
$128.98B
Debt
$14.5B
Equity
$21.56B
Working capital
$688M
Liquidity
Debt to equity
0.67
Current ratio
1.01
Quick ratio
0.03
Net debt/EBITDA
2.18
Margins
EBITDA margin
62.8%
Gross margin
76.9%
Net margin
33.7%
Operating margin
36.9%
Efficiency
Return on assets
2.3%
Return on equity
14.9%
Return on invested capital
27.6%
Return on capital employed
12.1%
Return on sales
51.6%
Dividend
Dividend yield
1.05%
DPS
$1.32
Payout ratio
24.3%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
-0.45%
1 week
-5.75%
1 month
-5.68%
1 year
9.51%
YTD
-8.01%
QTD
-8.01%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$9.07B
Gross profit
$6.98B
Operating income
$3.35B
Net income
$3.06B
Gross margin
76.9%
Net margin
33.7%
ICE's net income has soared by 52% YoY and by 9% from the previous quarter
The net margin is up by 29% year-on-year and by 4.7% since the previous quarter
ICE's gross profit is up by 23% year-on-year and by 6% since the previous quarter
ICE's revenue is up by 18% year-on-year and by 4% since the previous quarter

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
23.13
P/B
3.29
P/S
7.81
EV/EBIT
17.78
EV/EBITDA
14.61
EV/Sales
9.18
The EPS has grown by 49% YoY and by 8% from the previous quarter
The P/E is 12% lower than the last 4 quarters average of 26.2
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 2.7 and 2.8% more than its last 4 quarters average of 3.2
Intercontinental Exchange's equity has increased by 11% YoY and by 2.3% from the previous quarter
ICE's revenue is up by 18% year-on-year and by 4% since the previous quarter
ICE's price to sales (P/S) is 10% higher than its 5-year quarterly average of 7.1 and 4.1% higher than its last 4 quarters average of 7.5

Efficiency

How efficient is Intercontinental Exchange business performance
ICE's return on assets is up by 35% year-on-year and by 4.5% since the previous quarter
The ROS has grown by 33% YoY
The return on equity is up by 31% year-on-year and by 6% since the previous quarter
The ROIC is up by 8% QoQ and by 2.6% YoY

Dividends

What is ICE's dividend history
Dividend details
DPS
$1.32
Dividend yield
1.05%
Payout ratio
24.3%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 17% more than the total liabilities
ICE's quick ratio is down by 25% since the previous quarter and by 25% year-on-year
Intercontinental Exchange's total liabilities has increased by 21% YoY and by 14% QoQ
The debt is 33% smaller than the equity
ICE's debt to equity is down by 22% year-on-year and by 4.3% since the previous quarter
The debt has declined by 14% year-on-year

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