ICE Intercontinental Exchange Inc

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

Price (delayed)

$104.44

Market cap

$58.34B

P/E Ratio

23

Dividend/share

$1.47

EPS

$4.54

Enterprise value

$69.1B

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 quick ratio has surged by 150% year-on-year
ICE's revenue is up by 6% year-on-year
The debt is up by 30% year-on-year
The P/E is 25% higher than the last 4 quarters average of 18.2 and 4.6% higher than the 5-year quarterly average of 21.8
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.intercontinentalexchange.com/
Peers: CBOE CME NDAQ LAZ

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
558.55M
Market cap
$58.34B
Enterprise value
$69.1B
Valuations
Price to earnings (P/E)
23
Price to book (P/B)
2.61
Price to sales (P/S)
6.08
EV/EBIT
17.92
EV/EBITDA
14.18
EV/Sales
7.21
Earnings
Revenue
$9.59B
EBIT
$3.86B
EBITDA
$4.87B
Free cash flow
$3.01B
Per share
EPS
$4.54
Free cash flow per share
$5.39
Book value per share
$40.07
Revenue per share
$17.18
TBVPS
$317.22
Balance sheet
Total assets
$211.29B
Total liabilities
$188.87B
Debt
$18.39B
Equity
$22.38B
Working capital
$7.39B
Liquidity
Debt to equity
0.82
Current ratio
1.04
Quick ratio
0.05
Net debt/EBITDA
2.21
Margins
EBITDA margin
50.8%
Gross margin
76.8%
Net margin
26.6%
Operating margin
38.1%
Efficiency
Return on assets
1.2%
Return on equity
11.3%
Return on invested capital
19.6%
Return on capital employed
8.6%
Return on sales
40.2%
Dividend
Dividend yield
1.41%
DPS
$1.47
Payout ratio
32.4%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
0.88%
1 week
-4.65%
1 month
5.04%
1 year
-22.96%
YTD
-23.64%
QTD
15.59%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$9.59B
Gross profit
$7.36B
Operating income
$3.65B
Net income
$2.55B
Gross margin
76.8%
Net margin
26.6%
The net margin has declined by 25% since the previous quarter and by 21% year-on-year
ICE's net income is down by 24% from the previous quarter and by 17% YoY
Intercontinental Exchange's operating income has increased by 9% YoY
ICE's revenue is up by 6% year-on-year

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
23
P/B
2.61
P/S
6.08
EV/EBIT
17.92
EV/EBITDA
14.18
EV/Sales
7.21
The P/E is 25% higher than the last 4 quarters average of 18.2 and 4.6% higher than the 5-year quarterly average of 21.8
The EPS has contracted by 24% from the previous quarter and by 17% YoY
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 2.8 and 8% less than its last 4 quarters average of 2.8
ICE's price to sales (P/S) is 15% lower than its 5-year quarterly average of 7.1 and 11% lower than its last 4 quarters average of 6.8
ICE's revenue is up by 6% year-on-year

Efficiency

How efficient is Intercontinental Exchange business performance
ICE's return on assets is down by 29% since the previous quarter and by 29% year-on-year
The ROIC is down by 27% YoY and by 26% QoQ
The return on equity has declined by 24% since the previous quarter and by 19% year-on-year
The ROS has contracted by 23% from the previous quarter and by 22% YoY

Dividends

What is ICE's dividend history
Dividend details
DPS
$1.47
Dividend yield
1.41%
Payout ratio
32.4%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 12% more than the total liabilities
ICE's quick ratio has surged by 150% year-on-year
Intercontinental Exchange's total liabilities has increased by 11% YoY
The debt is 18% smaller than the equity
ICE's debt to equity is up by 32% year-on-year
The debt is up by 30% year-on-year

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