Intercontinental Exchange, Inc. (ICE)

Basic

  • Market Cap

    $78.52B

  • EV

    $100.66B

  • Shares Out

    572.62M

  • Revenue

    $7,988M

  • Employees

    13,222

Margins

  • Gross

    100%

  • EBITDA

    61.29%

  • Operating

    49.64%

  • Pre-Tax

    36.23%

  • Net

    29.64%

  • FCF

    41.96%

Returns (5Yr Avg)

  • ROA

    1.53%

  • ROE

    11.54%

  • ROCE

    9.21%

  • ROIC

    1.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $149.94

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $899M

  • Net Debt

    $22.07B

  • Debt/Equity

    0.89

  • EBIT/Interest

    4.91

Growth (CAGR)

  • Rev 3Yr

    9.79%

  • Rev 5Yr

    9.92%

  • Rev 10Yr

    17.46%

  • Dil EPS 3Yr

    3.58%

  • Dil EPS 5Yr

    4.08%

  • Dil EPS 10Yr

    18.49%

  • Rev Fwd 2Yr

    10.2%

  • EBITDA Fwd 2Yr

    9.97%

  • EPS Fwd 2Yr

    8.44%

  • EPS LT Growth Est

    9.45%

Dividends

  • Yield

  • Payout

    40.01%

  • DPS

    $1.68

  • DPS Growth 3Yr

    11.87%

  • DPS Growth 5Yr

    11.84%

  • DPS Growth 10Yr

    29.16%

  • DPS Growth Fwd 2Yr

    8.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

5,202

6,036

7,146

7,292

7,988

Other Revenues, Total

Total Revenues

5,202

6,036

7,146

7,292

7,988

Total Revenues % Chg.

4.5%

16%

18.4%

2%

9.5%

Gross Profit

5,202

6,036

7,146

7,292

7,988

Selling General & Admin Expenses, Total

1,865

2,147

2,586

2,532

2,808

Depreciation & Amortization

662

751

1,009

1,031

1,215

Other Operating Expenses, Total

2,527

2,898

3,595

3,563

4,023

Operating Income

2,675

3,138

3,551

3,729

3,965

Interest Expense, Total

-285

-357

-423

-616

-808

Interest And Investment Income

54

10

1

108

319

Net Interest Expenses

-231

-347

-422

-508

-489

Income (Loss) On Equity Invest.

71

-1,400

-135

Currency Exchange Gains (Loss)

-9

-12

Other Non Operating Income (Expenses)

39

-26

2,671

57

-163

EBT, Excl. Unusual Items

2,483

2,836

5,800

1,869

3,166

Restructuring Charges

Merger & Related Restructuring Charges

-2

-105

-102

-93

-269

Gain (Loss) On Sale Of Investments

35

41

-3

Gain (Loss) On Sale Of Assets

Asset Writedown

Legal Settlements

-9

EBT, Incl. Unusual Items

2,481

2,766

5,698

1,808

2,894

Income Tax Expense

521

658

1,629

310

456

Earnings From Continuing Operations

1,960

2,108

4,069

1,498

2,438

Earnings Of Discontinued Operations

Minority Interest

-27

-19

-11

-52

-70

Net Income

1,933

2,089

4,058

1,446

2,368

Net Income to Common Incl Extra Items

1,933

2,089

4,058

1,446

2,368

Net Income to Common Excl. Extra Items

1,933

2,089

4,058

1,446

2,368

Total Shares Outstanding

554.4

561.4

561

559

573

Weighted Avg. Shares Outstanding

561

552

562

559

564

Weighted Avg. Shares Outstanding Dil

565

555

565

561

565

EPS

3.4

3.8

7.2

2.6

4.2

EPS Diluted

3.4

3.8

7.2

2.6

4.2

EBITDA

3,131

3,699

4,347

4,513

4,896