Loading...
XNYSICE
Market cap86bUSD
Dec 23, Last price  
150.16USD
1D
-0.10%
1Q
-5.41%
Jan 2017
166.15%
IPO
2,029.93%
Name

Intercontinental Exchange Inc

Chart & Performance

D1W1MN
XNYS:ICE chart
P/E
36.41
P/S
8.71
EPS
4.12
Div Yield, %
1.11%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
9.55%
Revenues
9.90b
+2.77%
108,414,000155,865,000313,799,000574,293,000813,078,000994,788,0001,149,944,0001,327,491,0001,362,965,0001,795,000,0004,221,000,0004,682,000,0005,958,000,0005,834,000,0006,276,000,0006,547,000,0008,244,000,0009,168,000,0009,636,000,0009,903,000,000
Net income
2.37b
+63.76%
21,949,00040,410,000143,268,000240,612,000300,972,000315,988,000398,298,000509,673,000551,576,000254,000,000981,000,0001,274,000,0001,422,000,0002,514,000,0001,988,000,0001,933,000,0002,089,000,0004,058,000,0001,446,000,0002,368,000,000
CFO
3.54b
-0.34%
40,161,00049,812,000145,924,000287,781,000375,112,000486,593,000533,758,000712,770,000732,954,000735,000,0001,514,000,0001,311,000,0002,149,000,0002,085,000,0002,533,000,0002,659,000,0002,881,000,0003,123,000,0003,554,000,0003,542,000,000
Dividend
Mar 14, 20240.45 USD/sh
Earnings
Feb 06, 2025

Profile

Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
URL
https://www.theice.com/index
IPO date
Nov 16, 2005
Employees
9,116
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,903,000
2.77%
9,636,000
5.10%
9,168,000
11.21%
Cost of revenue
4,725,000
4,874,000
4,608,000
Unusual Expense (Income)
NOPBT
5,178,000
4,762,000
4,560,000
NOPBT Margin
52.29%
49.42%
49.74%
Operating Taxes
456,000
310,000
1,629,000
Tax Rate
8.81%
6.51%
35.72%
NOPAT
4,722,000
4,452,000
2,931,000
Net income
2,368,000
63.76%
1,446,000
-64.37%
4,058,000
94.26%
Dividends
(955,000)
(853,000)
(747,000)
Dividend yield
1.32%
1.48%
0.97%
Proceeds from repurchase of equity
(78,000)
(705,000)
(250,000)
BB yield
0.11%
1.22%
0.32%
Debt
Debt current
1,954,000
4,000
1,521,000
Long-term debt
21,257,000
18,626,000
12,901,000
Deferred revenue
254,000
200,000
Other long-term liabilities
634,000
287,000
394,000
Net debt
21,101,000
16,218,000
12,716,000
Cash flow
Cash from operating activities
3,542,000
3,554,000
3,123,000
CAPEX
(489,000)
(482,000)
(452,000)
Cash from investing activities
(8,797,000)
677,000
(786,000)
Cash from financing activities
(64,345,000)
(1,841,000)
62,026,000
FCF
10,356,000
206,000
2,190,000
Balance
Cash
2,110,000
1,799,000
607,000
Long term investments
613,000
1,099,000
Excess cash
1,614,850
1,930,200
1,247,600
Stockholders' equity
16,137,000
29,616,000
28,549,000
Invested Capital
47,717,150
39,747,800
36,264,400
ROIC
10.80%
11.71%
8.13%
ROCE
9.69%
10.54%
10.96%
EV
Common stock shares outstanding
565,000
561,000
565,000
Price
128.43
25.19%
102.59
-24.99%
136.77
18.63%
Market cap
72,562,950
26.08%
57,552,990
-25.52%
77,275,050
20.77%
EV
93,732,950
88,768,990
104,380,050
EBITDA
6,393,000
5,793,000
5,569,000
EV/EBITDA
14.66
15.32
18.74
Interest
808,000
616,000
423,000
Interest/NOPBT
15.60%
12.94%
9.28%