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Price (delayed)
$164.81
Market cap
$94.62B
P/E Ratio
40.79
Dividend/share
$1.77
EPS
$4.04
Enterprise value
$114.25B
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 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 51% higher than the 5-year quarterly average of 27.1 and 35% higher than the last 4 quarters average of 30.3
Key stats
What are the main financial stats of ICE
Market
Valuations
Earnings
Shares outstanding
574.14M
Market cap
$94.62B
Enterprise value
$114.25B
Price to earnings (P/E)
40.79
Price to book (P/B)
3.54
Price to sales (P/S)
8.75
EV/EBIT
29.32
EV/EBITDA
21.37
EV/Sales
10.59
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
1.07%
DPS
$1.77
Payout ratio
43.8%
ICE stock price
How has the Intercontinental Exchange stock price performed over time
Intraday
-0.19%
1 week
2.59%
1 month
1.23%
1 year
47.47%
YTD
28.33%
QTD
2.6%
Financial performance
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
Growth
What is Intercontinental Exchange's growth rate over time
Valuation
What is Intercontinental Exchange stock price valuation
P/E
40.79
P/B
3.54
P/S
8.75
EV/EBIT
29.32
EV/EBITDA
21.37
EV/Sales
10.59
The P/E is 51% higher than the 5-year quarterly average of 27.1 and 35% 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 26% more than its 5-year quarterly average of 2.8 and 26% 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 25% higher than its 5-year quarterly average of 7.0 and 22% 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
Efficiency
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
Dividends
What is ICE's dividend history
DPS
$1.77
Dividend yield
1.07%
Payout ratio
43.8%
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 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. Data from 
and Sharadar.