ICE Intercontinental Exchange Inc

Price (delayed)

$138.29

Market cap

$79.19B

P/E Ratio

32.93

Dividend/share

$1.68

EPS

$4.2

Enterprise value

$100.33B

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
Intercontinental Exchange's equity has increased by 13% YoY
ICE's gross profit is up by 10% year-on-year and by 6% since the previous quarter
ICE's net income has soared by 64% YoY but it is down by 2.1% from the previous quarter
The EPS has soared by 62% YoY but it has contracted by 2.8% from the previous quarter
The P/E is 27% higher than the 5-year quarterly average of 26.1

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
572.62M
Market cap
$79.19B
Enterprise value
$100.33B
Valuations
Price to book (P/B)
3.08
Price to sales (P/S)
7.88
EV/EBIT
27.62
EV/EBITDA
20.7
EV/Sales
10.13
Earnings
Revenue
$9.9B
EBIT
$3.63B
EBITDA
$4.85B
Free cash flow
$3.05B
Per share
EPS
$4.2
Free cash flow per share
$5.41
Book value per share
$44.93
Revenue per share
$17.56
TBVPS
$156.41
Balance sheet
Total assets
$136.08B
Total liabilities
$110.3B
Debt
$22.91B
Equity
$25.72B
Working capital
$347M
Liquidity
Debt to equity
0.89
Current ratio
1
Quick ratio
0.05
Net debt/EBITDA
4.36
Margins
EBITDA margin
48.9%
Gross margin
80.7%
Net margin
23.9%
Operating margin
37.3%
Efficiency
Return on assets
1.7%
Return on equity
9.6%
Return on invested capital
15.5%
Return on capital employed
7.1%
Return on sales
36.7%
Dividend
Dividend yield
1.21%
DPS
$1.68
Payout ratio
40%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
-0.4%
1 week
-0.72%
1 month
7.89%
1 year
35.84%
YTD
7.68%
QTD
7.68%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$9.9B
Gross profit
$7.99B
Operating income
$3.69B
Net income
$2.37B
Gross margin
80.7%
Net margin
23.9%
ICE's net income has soared by 64% YoY but it is down by 2.1% from the previous quarter
The net margin has surged by 59% year-on-year but it has declined by 5% since the previous quarter
ICE's gross profit is up by 10% year-on-year and by 6% since the previous quarter
ICE's gross margin is up by 7% year-on-year and by 2.7% since the previous quarter

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
32.93
P/B
3.08
P/S
7.88
EV/EBIT
27.62
EV/EBITDA
20.7
EV/Sales
10.13
The EPS has soared by 62% YoY but it has contracted by 2.8% from the previous quarter
The P/E is 27% higher than the 5-year quarterly average of 26.1
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 2.6 and 10% more than its 5-year quarterly average of 2.8
Intercontinental Exchange's equity has increased by 13% YoY
ICE's price to sales (P/S) is 20% higher than its last 4 quarters average of 6.6 and 13% higher than its 5-year quarterly average of 7.0
ICE's revenue is up by 3% since the previous quarter and by 2.8% year-on-year

Efficiency

How efficient is Intercontinental Exchange business performance
ICE's return on assets has surged by 143% year-on-year and by 6% since the previous quarter
The return on equity has surged by 50% year-on-year but it has declined by 6% since the previous quarter
The ROS has grown by 49% YoY but it has contracted by 2.1% from the previous quarter
The ROIC is up by 37% YoY but it is down by 3.1% QoQ

Dividends

What is ICE's dividend history
DPS
$1.68
Dividend yield
1.21%
Payout ratio
40%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 23% more than the total liabilities
Intercontinental Exchange's total liabilities has decreased by 36% YoY
The total assets has contracted by 30% YoY
The debt is 11% smaller than the equity
The debt is up by 25% year-on-year but it has declined by 2.9% since the previous quarter
Intercontinental Exchange's equity has increased by 13% YoY

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