ICE Intercontinental Exchange Inc

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

Price (delayed)

$117.39

Market cap

$66.11B

P/E Ratio

23.34

Dividend/share

$1.29

EPS

$5.03

Enterprise value

$78.8B

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 is up by 35% from the previous quarter and by 31% YoY
The EPS has grown by 34% from the previous quarter and by 29% YoY
The debt has surged by 70% year-on-year but it has declined by 11% since the previous quarter
The P/E is 15% lower than the last 4 quarters average of 27.8 but 2.8% higher than the 5-year quarterly average of 23.0
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.intercontinentalexchange.com/
Peers: CME CBOE NDAQ RJF

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
563.16M
Market cap
$66.11B
Enterprise value
$78.8B
Valuations
Price to earnings (P/E)
23.34
Price to book (P/B)
3.13
Price to sales (P/S)
7.57
EV/EBIT
17.81
EV/EBITDA
14.68
EV/Sales
9.03
Earnings
Revenue
$8.73B
EBIT
$4.43B
EBITDA
$5.37B
Free cash flow
$2.6B
Per share
EPS
$5.03
Free cash flow per share
$4.63
Book value per share
$37.46
Revenue per share
$15.5
TBVPS
$175.45
Balance sheet
Total assets
$134.19B
Total liabilities
$112.99B
Debt
$14.74B
Equity
$21.08B
Working capital
$1.82B
Liquidity
Debt to equity
0.7
Current ratio
1.02
Quick ratio
0.04
Net debt/EBITDA
2.36
Margins
EBITDA margin
61.5%
Gross margin
75.5%
Net margin
32.2%
Operating margin
35.5%
Efficiency
Return on assets
2.2%
Return on equity
14.1%
Return on invested capital
25.1%
Return on capital employed
11.1%
Return on sales
50.7%
Dividend
Dividend yield
1.1%
DPS
$1.29
Payout ratio
25.6%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
-1.29%
1 week
-1.22%
1 month
-0.19%
1 year
17.44%
YTD
1.82%
QTD
-1.1%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$8.73B
Gross profit
$6.59B
Operating income
$3.1B
Net income
$2.81B
Gross margin
75.5%
Net margin
32.2%
ICE's net income is up by 35% from the previous quarter and by 31% YoY
The net margin is up by 32% since the previous quarter and by 11% year-on-year
ICE's revenue is up by 18% year-on-year
ICE's gross profit is up by 18% 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
23.34
P/B
3.13
P/S
7.57
EV/EBIT
17.81
EV/EBITDA
14.68
EV/Sales
9.03
The EPS has grown by 34% from the previous quarter and by 29% YoY
The P/E is 15% lower than the last 4 quarters average of 27.8 but 2.8% higher than the 5-year quarterly average of 23.0
Intercontinental Exchange's equity has increased by 24% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 2.7 and 2.6% more than its last 4 quarters average of 3.1
ICE's revenue is up by 18% year-on-year
ICE's price to sales (P/S) is 10% higher than its 5-year quarterly average of 7.0 and 2.3% higher than its last 4 quarters average of 7.5

Efficiency

How efficient is Intercontinental Exchange business performance
The ROS has grown by 38% from the previous quarter and by 25% YoY
ICE's return on assets is up by 38% since the previous quarter and by 16% year-on-year
The ROIC is up by 27% QoQ but it is down by 25% YoY
The return on equity is up by 27% since the previous quarter and by 12% year-on-year

Dividends

What is ICE's dividend history
DPS
$1.29
Dividend yield
1.1%
Payout ratio
25.6%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 19% more than the total liabilities
The total assets has grown by 8% YoY and by 4.8% from the previous quarter
Intercontinental Exchange's total liabilities has increased by 6% YoY and by 4.7% QoQ
The debt is 30% smaller than the equity
The debt has surged by 70% year-on-year but it has declined by 11% since the previous quarter
ICE's debt to equity is up by 37% year-on-year but it is down by 16% since the previous quarter

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