ICE Intercontinental Exchange Inc

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

Price (delayed)

$101.67

Market cap

$56.82B

P/E Ratio

39.25

Dividend/share

$1.56

EPS

$2.59

Enterprise value

$66.84B

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 has surged by 200% year-on-year and by 20% since the previous quarter
ICE's revenue is up by 5% year-on-year
The P/E is 71% higher than the 5-year quarterly average of 23.0 and 68% higher than the last 4 quarters average of 23.4
ICE's net income has plunged by 64% YoY and by 43% from the previous quarter
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
558.85M
Market cap
$56.82B
Enterprise value
$66.84B
Valuations
Price to earnings (P/E)
39.25
Price to book (P/B)
2.5
Price to sales (P/S)
5.9
EV/EBIT
28.18
EV/EBITDA
19.64
EV/Sales
6.94
Earnings
Revenue
$9.64B
EBIT
$2.37B
EBITDA
$3.4B
Free cash flow
$3.07B
Per share
EPS
$2.59
Free cash flow per share
$5.5
Book value per share
$40.65
Revenue per share
$17.24
TBVPS
$286.47
Balance sheet
Total assets
$194.34B
Total liabilities
$171.58B
Debt
$18.38B
Equity
$22.71B
Working capital
$7.78B
Liquidity
Debt to equity
0.81
Current ratio
1.05
Quick ratio
0.06
Net debt/EBITDA
2.95
Margins
EBITDA margin
35.3%
Gross margin
75.7%
Net margin
15%
Operating margin
37.8%
Efficiency
Return on assets
0.7%
Return on equity
6.4%
Return on invested capital
11.5%
Return on capital employed
5.3%
Return on sales
24.6%
Dividend
Dividend yield
1.53%
DPS
$1.56
Payout ratio
60.2%

ICE stock price

How has the Intercontinental Exchange stock price performed over time
Intraday
2.59%
1 week
4.38%
1 month
-0.13%
1 year
-23.35%
YTD
-0.9%
QTD
-0.9%

Financial performance

How have Intercontinental Exchange's revenue and profit performed over time
Revenue
$9.64B
Gross profit
$7.29B
Operating income
$3.64B
Net income
$1.45B
Gross margin
75.7%
Net margin
15%
The net margin has dropped by 66% year-on-year and by 44% since the previous quarter
ICE's net income has plunged by 64% YoY and by 43% from the previous quarter
ICE's revenue is up by 5% year-on-year
Intercontinental Exchange's operating income has increased by 5% YoY

Growth

What is Intercontinental Exchange's growth rate over time

Valuation

What is Intercontinental Exchange stock price valuation
P/E
39.25
P/B
2.5
P/S
5.9
EV/EBIT
28.18
EV/EBITDA
19.64
EV/Sales
6.94
The P/E is 71% higher than the 5-year quarterly average of 23.0 and 68% higher than the last 4 quarters average of 23.4
The EPS has plunged by 64% YoY and by 43% from the previous quarter
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 2.8 and 3.8% less than its last 4 quarters average of 2.6
ICE's price to sales (P/S) is 17% lower than its 5-year quarterly average of 7.1 and 4.8% lower than its last 4 quarters average of 6.2
ICE's revenue is up by 5% year-on-year

Efficiency

How efficient is Intercontinental Exchange business performance
The ROIC has shrunk by 67% YoY and by 41% QoQ
ICE's return on assets has dropped by 67% year-on-year and by 42% since the previous quarter
The return on equity has dropped by 64% year-on-year and by 43% since the previous quarter
The ROS has plunged by 63% YoY and by 39% from the previous quarter

Dividends

What is ICE's dividend history
Dividend details
DPS
$1.56
Dividend yield
1.53%
Payout ratio
60.2%
Recent dividends

Financial health

How did Intercontinental Exchange financials performed over time
The total assets is 13% more than the total liabilities
ICE's quick ratio has surged by 200% year-on-year and by 20% since the previous quarter
Intercontinental Exchange's total liabilities has decreased by 9% QoQ
The debt is 19% smaller than the equity
ICE's debt to equity is up by 31% year-on-year
The debt is up by 30% year-on-year

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