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Price (delayed)
$150.31
Market cap
$86.3B
P/E Ratio
35.53
Dividend/share
$1.8
EPS
$4.23
Enterprise value
$105.45B
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 is up by 25% year-on-year
ICE's gross profit is up by 21% year-on-year and by 3.9% since the previous quarter
The EPS has grown by 4.7% from the previous quarter but it has contracted by 2.1% YoY
The P/E is 28% higher than the 5-year quarterly average of 27.7 and 6% higher than the last 4 quarters average of 33.5
Key stats
What are the main financial stats of ICE
Market
Valuations
Earnings
Shares outstanding
574.18M
Market cap
$86.3B
Enterprise value
$105.45B
Price to earnings (P/E)
35.53
Price to book (P/B)
3.17
Price to sales (P/S)
7.57
EV/EBIT
25.52
EV/EBITDA
18.63
EV/Sales
9.25
Revenue
$11.4B
Gross profit
$9.16B
Net income
$2.43B
EBIT
$4.13B
EBITDA
$5.66B
Free cash flow
$3.43B
Per share
Balance sheet
Liquidity
EPS
$4.23
EPS diluted
$4.21
Free cash flow per share
$5.98
Book value per share
$47.43
Revenue per share
$19.86
TBVPS
$153.36
Total assets
$135.2B
Total liabilities
$107.93B
Debt
$21.52B
Equity
$27.23B
Working capital
$133M
Debt to equity
0.79
Current ratio
1
Quick ratio
0.05
Net debt/EBITDA
3.38
Margins
Efficiency
Dividend
EBITDA margin
49.7%
Gross margin
80.3%
Net margin
21.3%
Operating margin
36.5%
Return on assets
1.8%
Return on equity
9.2%
Return on invested capital
17.7%
Return on capital employed
8.2%
Return on sales
36.3%
Dividend yield
1.2%
DPS
$1.8
Payout ratio
42.6%
ICE stock price
How has the Intercontinental Exchange stock price performed over time
Intraday
1.36%
1 week
-3.39%
1 month
-3.51%
1 year
22.84%
YTD
17.04%
QTD
-6.43%
Financial performance
How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$11.4B
Gross profit
$9.16B
Operating income
$4.16B
Net income
$2.43B
Gross margin
80.3%
Net margin
21.3%
ICE's gross profit is up by 21% year-on-year and by 3.9% since the previous quarter
ICE's revenue is up by 19% year-on-year and by 6% since the previous quarter
The net margin has declined by 15% year-on-year
Intercontinental Exchange's operating income has increased by 14% YoY and by 7% QoQ
Growth
What is Intercontinental Exchange's growth rate over time
Valuation
What is Intercontinental Exchange stock price valuation
P/E
35.53
P/B
3.17
P/S
7.57
EV/EBIT
25.52
EV/EBITDA
18.63
EV/Sales
9.25
The P/E is 28% higher than the 5-year quarterly average of 27.7 and 6% higher than the last 4 quarters average of 33.5
The EPS has grown by 4.7% from the previous quarter but it has contracted by 2.1% YoY
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 2.8 and 6% more than its last 4 quarters average of 3.0
Intercontinental Exchange's equity has increased by 7% YoY and by 2% from the previous quarter
ICE's revenue is up by 19% year-on-year and by 6% since the previous quarter
ICE's price to sales (P/S) is 8% higher than its 5-year quarterly average of 7.0
Efficiency
How efficient is Intercontinental Exchange business performance
The ROIC is up by 18% YoY and by 10% QoQ
ICE's return on assets is up by 13% year-on-year and by 6% since the previous quarter
The return on equity has declined by 5% year-on-year but it is up by 3.4% since the previous quarter
The ROS has contracted by 3.2% YoY
Dividends
What is ICE's dividend history
DPS
$1.8
Dividend yield
1.2%
Payout ratio
42.6%
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 25% more than the total liabilities
ICE's quick ratio is up by 25% year-on-year
Intercontinental Exchange's total liabilities has decreased by 3.2% YoY and by 2.7% QoQ
The debt is 21% smaller than the equity
ICE's debt to equity is down by 15% year-on-year and by 4.8% since the previous quarter
The debt has declined by 9% year-on-year and by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.