ICE Intercontinental Exchange Inc

Price (delayed)

$113.17

Market cap

$63.52B

P/E Ratio

31.01

Dividend/share

$1.2

EPS

$3.65

Enterprise value

$79.16B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

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 revenue is up by 17% year-on-year and by 3.6% since the previous quarter
Intercontinental Exchange's equity has increased by 12% from the previous quarter and by 11% YoY
The debt has surged by 118% year-on-year and by 103% since the previous quarter
The P/E is 42% higher than the 5-year quarterly average of 21.9 and 25% higher than the last 4 quarters average of 24.8

Key stats

What are the main financial stats of ICE
Market
Shares outstanding
561.28M
Market cap
$63.52B
Enterprise value
$79.16B
Valuations
Price to earnings (P/E)
31.01
Price to book (P/B)
3.23
Price to sales (P/S)
8.08
EV/EBIT
26.63
EV/EBITDA
21.65
EV/Sales
10.31
Earnings
Revenue
$7.68B
EBIT
$2.97B
EBITDA
$3.66B
Free cash flow
$2.22B
Per share
EPS
$3.65
Free cash flow per share
$4.05
Book value per share
$35.01
Revenue per share
$14.01
TBVPS
$168.49
Balance sheet
Total assets
$128.08B
Total liabilities
$108.93B
Debt
$17.65B
Equity
$19.02B
Working capital
-$549M
Liquidity
Debt to equity
0.93
Current ratio
0.99
Quick ratio
0.04
Net debt/EBITDA
4.28
Margins
EBITDA margin
47.6%
Gross margin
73.8%
Net margin
26.2%
Operating margin
37.4%
Efficiency
Return on assets
1.7%
Return on equity
11.5%
Return on invested capital
26.4%
Return on capital employed
7.7%
Return on sales
38.7%
Dividend
Dividend yield
1.06%
DPS
$1.2
Payout ratio
32.9%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
-1.33%
1 week
-2.12%
1 month
0.56%
1 year
16.96%
YTD
-1.84%
QTD
-1.84%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$7.68B
Gross profit
$5.66B
Operating income
$2.88B
Net income
$2.01B
Gross margin
73.8%
Net margin
26.2%
The net margin has declined by 18% year-on-year and by 10% since the previous quarter
ICE's revenue is up by 17% year-on-year and by 3.6% since the previous quarter
Intercontinental Exchange's operating margin has decreased by 10% YoY and by 6% QoQ
ICE's gross profit is up by 9% year-on-year

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
31.01
P/B
3.23
P/S
8.08
EV/EBIT
26.63
EV/EBITDA
21.65
EV/Sales
10.31
The P/E is 42% higher than the 5-year quarterly average of 21.9 and 25% higher than the last 4 quarters average of 24.8
The EPS has contracted by 6% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.5 and 11% more than its last 4 quarters average of 2.9
Intercontinental Exchange's equity has increased by 12% from the previous quarter and by 11% YoY
ICE's price to sales (P/S) is 21% higher than its 5-year quarterly average of 6.7 and 15% higher than its last 4 quarters average of 7.0
ICE's revenue is up by 17% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Intercontinental Exchange business performance
ICE's return on assets is down by 23% year-on-year and by 11% since the previous quarter
The ROIC is down by 21% QoQ and by 17% YoY
The ROS has contracted by 12% YoY and by 4.7% from the previous quarter
The return on equity has declined by 9% since the previous quarter and by 6% year-on-year

Dividends

What is ICE's dividend history
DPS
$1.2
Dividend yield
1.06%
Payout ratio
32.9%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 18% more than the total liabilities
The total assets has grown by 34% YoY and by 3.2% from the previous quarter
The debt is 7% smaller than the equity
The debt has surged by 118% year-on-year and by 103% since the previous quarter
ICE's debt to equity has surged by 98% year-on-year and by 82% since the previous quarter

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