ICE Intercontinental Exchange Inc

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

Price (delayed)

$151

Market cap

$86.61B

P/E Ratio

34.55

Dividend/share

$1.74

EPS

$4.37

Enterprise value

$106.55B

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 72% YoY and by 4.7% from the previous quarter
The EPS has soared by 69% YoY and by 4% from the previous quarter
The P/E is 28% higher than the 5-year quarterly average of 26.7 and 9% higher than the last 4 quarters average of 31.2
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.intercontinentalexchange.com/
Peers: CBOE NDAQ CME RJF

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
573.58M
Market cap
$86.61B
Enterprise value
$106.55B
Valuations
Price to earnings (P/E)
34.55
Price to book (P/B)
3.3
Price to sales (P/S)
8.46
EV/EBIT
27.93
EV/EBITDA
20.69
EV/Sales
10.41
Earnings
Revenue
$10.23B
EBIT
$3.82B
EBITDA
$5.15B
Free cash flow
$3.35B
Per share
EPS
$4.37
Free cash flow per share
$5.84
Book value per share
$45.82
Revenue per share
$17.86
TBVPS
$146.23
Balance sheet
Total assets
$131.4B
Total liabilities
$105.11B
Debt
$22.31B
Equity
$26.24B
Working capital
$494M
Liquidity
Debt to equity
0.85
Current ratio
1.01
Quick ratio
0.05
Net debt/EBITDA
3.87
Margins
EBITDA margin
50.3%
Gross margin
81.9%
Net margin
24.2%
Operating margin
37%
Efficiency
Return on assets
1.8%
Return on equity
9.8%
Return on invested capital
15.9%
Return on capital employed
7.4%
Return on sales
37.3%
Dividend
Dividend yield
1.15%
DPS
$1.74
Payout ratio
39.8%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
1.32%
1 week
2.25%
1 month
9.91%
1 year
29.36%
YTD
17.57%
QTD
10.31%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$10.23B
Gross profit
$8.38B
Operating income
$3.79B
Net income
$2.48B
Gross margin
81.9%
Net margin
24.2%
ICE's net income has soared by 72% YoY and by 4.7% from the previous quarter
The net margin has surged by 61% year-on-year
ICE's gross profit is up by 15% year-on-year and by 4.9% since the previous quarter
ICE's gross margin is up by 8% year-on-year

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
ICE P/E details
P/E
34.55
P/B
3.3
P/S
8.46
EV/EBIT
27.93
EV/EBITDA
20.69
EV/Sales
10.41
The EPS has soared by 69% YoY and by 4% from the previous quarter
The P/E is 28% higher than the 5-year quarterly average of 26.7 and 9% higher than the last 4 quarters average of 31.2
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 2.7 and 16% more than its 5-year quarterly average of 2.8
Intercontinental Exchange's equity has increased by 2% from the previous quarter and by 2% YoY
ICE's price to sales (P/S) is 19% higher than its 5-year quarterly average of 7.0 and 19% higher than its last 4 quarters average of 7.0
ICE's revenue is up by 6% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Intercontinental Exchange business performance
ICE's return on assets has surged by 125% year-on-year and by 6% since the previous quarter
The return on equity has surged by 58% year-on-year and by 4.3% since the previous quarter
The ROS has grown by 47% YoY
The ROIC is up by 42% YoY and by 7% QoQ

Dividends

What is ICE's dividend history
Dividend details
DPS
$1.74
Dividend yield
1.15%
Payout ratio
39.8%
Recent dividends

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 decreased by 4.7% QoQ and by 4.7% YoY
The total assets has contracted by 3.4% from the previous quarter and by 3.4% YoY
The debt is 15% smaller than the equity
ICE's debt to equity is down by 4.5% since the previous quarter and by 4.5% year-on-year
The debt has declined by 2.6% since the previous quarter and by 2.6% year-on-year

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