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XNYS
ICE
Market cap90bUSD
Apr 04, Last price  
156.74USD
1D
-6.46%
1Q
4.60%
Jan 2017
177.81%
IPO
2,123.26%
Name

Intercontinental Exchange Inc

Chart & Performance

D1W1MN
P/E
32.70
P/S
7.66
EPS
4.79
Div Yield, %
1.15%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
12.43%
Revenues
11.76b
+18.76%
155,865,000313,799,000574,293,000813,078,000994,788,0001,149,944,0001,327,491,0001,362,965,0001,795,000,0004,221,000,0004,682,000,0005,958,000,0005,834,000,0006,276,000,0006,547,000,0008,244,000,0009,168,000,0009,636,000,0009,903,000,00011,761,000,000
Net income
2.75b
+16.30%
40,410,000143,268,000240,612,000300,972,000315,988,000398,298,000509,673,000551,576,000254,000,000981,000,0001,274,000,0001,422,000,0002,514,000,0001,988,000,0001,933,000,0002,089,000,0004,058,000,0001,446,000,0002,368,000,0002,754,000,000
CFO
4.61b
+30.12%
49,812,000145,924,000287,781,000375,112,000486,593,000533,758,000712,770,000732,954,000735,000,0001,514,000,0001,311,000,0002,149,000,0002,085,000,0002,533,000,0002,659,000,0002,881,000,0003,123,000,0003,554,000,0003,542,000,0004,609,000,000
Dividend
Jun 13, 20250 USD/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,761,000
18.76%
9,903,000
2.77%
9,636,000
5.10%
Cost of revenue
5,811,000
4,725,000
4,874,000
Unusual Expense (Income)
NOPBT
5,950,000
5,178,000
4,762,000
NOPBT Margin
50.59%
52.29%
49.42%
Operating Taxes
826,000
456,000
310,000
Tax Rate
13.88%
8.81%
6.51%
NOPAT
5,124,000
4,722,000
4,452,000
Net income
2,754,000
16.30%
2,368,000
63.76%
1,446,000
-64.37%
Dividends
(1,039,000)
(955,000)
(853,000)
Dividend yield
1.21%
1.32%
1.48%
Proceeds from repurchase of equity
(81,000)
(78,000)
(705,000)
BB yield
0.09%
0.11%
1.22%
Debt
Debt current
3,027,000
1,954,000
4,000
Long-term debt
18,011,000
21,257,000
18,626,000
Deferred revenue
254,000
Other long-term liabilities
575,000
634,000
287,000
Net debt
19,670,000
21,101,000
16,218,000
Cash flow
Cash from operating activities
4,609,000
3,542,000
3,554,000
CAPEX
(406,000)
(489,000)
(482,000)
Cash from investing activities
(921,000)
(8,797,000)
677,000
Cash from financing activities
79,000
(64,345,000)
(1,841,000)
FCF
3,884,000
10,356,000
206,000
Balance
Cash
1,368,000
2,110,000
1,799,000
Long term investments
613,000
Excess cash
779,950
1,614,850
1,930,200
Stockholders' equity
(316,000)
16,137,000
29,616,000
Invested Capital
49,314,000
47,717,150
39,747,800
ROIC
10.56%
10.80%
11.71%
ROCE
11.25%
9.69%
10.54%
EV
Common stock shares outstanding
576,000
565,000
561,000
Price
149.01
16.02%
128.43
25.19%
102.59
-24.99%
Market cap
85,829,760
18.28%
72,562,950
26.08%
57,552,990
-25.52%
EV
105,521,760
93,732,950
88,768,990
EBITDA
7,487,000
6,393,000
5,793,000
EV/EBITDA
14.09
14.66
15.32
Interest
910,000
808,000
616,000
Interest/NOPBT
15.29%
15.60%
12.94%