- Stocks
- Financial Services
- NYSE: ICE

Price (delayed)

$149.85

Market cap

$86.04B

P/E Ratio

37.09

Dividend/share

$1.74

EPS

$4.04

Enterprise value

$105.66B

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

ICE's gross profit is up by 20% year-on-year and by 5% since the previous quarter

ICE's revenue is up by 13% year-on-year and by 5% since the previous quarter

ICE's net income is up by 37% YoY but it is down by 7% from the previous quarter

The EPS has grown by 34% YoY but it has contracted by 8% from the previous quarter

The P/E is 38% higher than the 5-year quarterly average of 27.0 and 23% higher than the last 4 quarters average of 30.3

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

What are the main financial stats of ICE

Market
Valuations
Earnings

Shares outstanding

574.14M

Market cap

$86.04B

Enterprise value

$105.66B

Price to earnings (P/E)

37.09

Price to book (P/B)

3.22

Price to sales (P/S)

7.96

EV/EBIT

27.12

EV/EBITDA

19.76

EV/Sales

9.79

Revenue

$10.79B

EBIT

$3.9B

EBITDA

$5.35B

Free cash flow

$3.35B

Per share
Balance sheet
Liquidity

EPS

$4.04

Free cash flow per share

$5.84

Book value per share

$46.53

Revenue per share

$18.84

TBVPS

$157.63

Total assets

$137.68B

Total liabilities

$110.94B

Debt

$22.13B

Equity

$26.69B

Working capital

-$473M

Debt to equity

0.83

Current ratio

0.99

Quick ratio

0.05

Net debt/EBITDA

3.67

Margins
Efficiency
Dividend

EBITDA margin

49.5%

Gross margin

81.6%

Net margin

21.4%

Operating margin

36.1%

Return on assets

1.7%

Return on equity

8.9%

Return on invested capital

16.1%

Return on capital employed

7.8%

Return on sales

36.1%

Dividend yield

1.16%

DPS

$1.74

Payout ratio

43.1%

How has the Intercontinental Exchange stock price performed over time

Intraday

-0.76%

1 week

-0.76%

1 month

6.41%

1 year

30.3%

YTD

16.68%

QTD

9.47%

How have Intercontinental Exchange's revenue and profit performed over time

Revenue

$10.79B

Gross profit

$8.81B

Operating income

$3.9B

Net income

$2.31B

Gross margin

81.6%

Net margin

21.4%

ICE's net income is up by 37% YoY but it is down by 7% from the previous quarter

The net margin is up by 22% year-on-year but it has declined by 12% since the previous quarter

ICE's gross profit is up by 20% year-on-year and by 5% since the previous quarter

ICE's revenue is up by 13% year-on-year and by 5% since the previous quarter

What is Intercontinental Exchange's growth rate over time

What is Intercontinental Exchange stock price valuation

P/E

37.09

P/B

3.22

P/S

7.96

EV/EBIT

27.12

EV/EBITDA

19.76

EV/Sales

9.79

The P/E is 38% higher than the 5-year quarterly average of 27.0 and 23% higher than the last 4 quarters average of 30.3

The EPS has grown by 34% YoY but it has contracted by 8% from the previous quarter

The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 2.8 and 16% more than its last 4 quarters average of 2.8

Intercontinental Exchange's equity has increased by 3.8% YoY

ICE's price to sales (P/S) is 15% higher than its 5-year quarterly average of 7.0 and 11% higher than its last 4 quarters average of 7.2

ICE's revenue is up by 13% year-on-year and by 5% since the previous quarter

How efficient is Intercontinental Exchange business performance

ICE's return on assets has surged by 70% year-on-year but it is down by 6% since the previous quarter

The ROIC is up by 44% YoY and by 4.5% QoQ

The ROS has grown by 35% YoY but it has contracted by 3.2% from the previous quarter

The return on equity is up by 27% year-on-year but it has declined by 7% since the previous quarter

What is ICE's dividend history

DPS

$1.74

Dividend yield

1.16%

Payout ratio

43.1%

Recent dividends

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 6% QoQ

The total assets has grown by 4.8% from the previous quarter

The debt is 17% smaller than the equity

ICE's debt to equity is down by 7% year-on-year and by 2.4% since the previous quarter

Intercontinental Exchange's equity has increased by 3.8% YoY

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