ICE Intercontinental Exchange Inc

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

Price (delayed)

$97.91

Market cap

$54.66B

P/E Ratio

13.52

Dividend/share

$1.42

EPS

$7.24

Enterprise value

$66.98B

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 95% YoY
The EPS has soared by 93% YoY
The debt is up by 2.1% since the previous quarter and by 2.1% year-on-year
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
558.27M
Market cap
$54.66B
Enterprise value
$66.98B
Valuations
Price to earnings (P/E)
13.52
Price to book (P/B)
2.43
Price to sales (P/S)
5.97
EV/EBIT
10.98
EV/EBITDA
9.42
EV/Sales
7.28
Earnings
Revenue
$9.2B
EBIT
$6.1B
EBITDA
$7.11B
Free cash flow
$2.71B
Per share
EPS
$7.24
Free cash flow per share
$4.82
Book value per share
$40.34
Revenue per share
$16.4
TBVPS
$309.75
Balance sheet
Total assets
$208.49B
Total liabilities
$185.79B
Debt
$14.47B
Equity
$22.67B
Working capital
$899M
Liquidity
Debt to equity
0.64
Current ratio
1.01
Quick ratio
0.02
Net debt/EBITDA
1.73
Margins
EBITDA margin
77.3%
Gross margin
78.8%
Net margin
44.2%
Operating margin
38.6%
Efficiency
Return on assets
2.4%
Return on equity
18.5%
Return on invested capital
35.9%
Return on capital employed
15.2%
Return on sales
66.3%
Dividend
Dividend yield
1.45%
DPS
$1.42
Payout ratio
19.6%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
1.27%
1 week
8.39%
1 month
-0.46%
1 year
-17.09%
YTD
-28.41%
QTD
-25.89%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$9.2B
Gross profit
$7.25B
Operating income
$3.55B
Net income
$4.07B
Gross margin
78.8%
Net margin
44.2%
ICE's net income has soared by 95% YoY
The net margin has surged by 81% year-on-year
Intercontinental Exchange's operating income has increased by 17% YoY and by 2.9% QoQ
ICE's gross profit is up by 16% year-on-year

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
13.52
P/B
2.43
P/S
5.97
EV/EBIT
10.98
EV/EBITDA
9.42
EV/Sales
7.28
The EPS has soared by 93% YoY
The P/E is 40% lower than the 5-year quarterly average of 22.5 and 34% lower than the last 4 quarters average of 20.5
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 3.2 and 13% less than its 5-year quarterly average of 2.8
ICE's price to sales (P/S) is 23% lower than its last 4 quarters average of 7.8 and 18% lower than its 5-year quarterly average of 7.3
ICE's revenue is up by 7% year-on-year

Efficiency

How efficient is Intercontinental Exchange business performance
The ROS has soared by 81% YoY
The ROIC has soared by 80% YoY
The return on equity has surged by 75% year-on-year
ICE's return on assets has surged by 60% year-on-year

Dividends

What is ICE's dividend history
Dividend details
DPS
$1.42
Dividend yield
1.45%
Payout ratio
19.6%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 12% more than the total liabilities
Intercontinental Exchange's total liabilities has increased by 9% QoQ and by 9% YoY
The total assets has grown by 8% from the previous quarter and by 8% YoY
The debt is 36% smaller than the equity
ICE's debt to equity is up by 3.2% since the previous quarter and by 3.2% year-on-year
The debt is up by 2.1% since the previous quarter and by 2.1% year-on-year

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