Intercontinental Exchange, Inc. Website

Intercontinental Exchange, Inc.

NYSE-ICE

Basic

  • Market Cap

    $84.75B

  • EV

    $106.25B

  • Shares Out

    573.58M

  • Revenue

    $8,382M

  • Employees

    13,226

Margins

  • Gross

    100%

  • EBITDA

    61.15%

  • Operating

    48.6%

  • Pre-Tax

    35.9%

  • Net

    29.59%

  • FCF

    43.8%

Returns (5Yr Avg)

  • ROA

    1.78%

  • ROTA

    32.98%

  • ROE

    11.91%

  • ROCE

    9.34%

  • ROIC

    1.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $156.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $863M

  • Net Debt

    $21.45B

  • Debt/Equity

    0.85

  • EBIT/Interest

    4.67

Growth (CAGR)

  • Rev 3Yr

    10.14%

  • Rev 5Yr

    10.78%

  • Rev 10Yr

    15.16%

  • Dil EPS 3Yr

    5.17%

  • Dil EPS 5Yr

    4.52%

  • Dil EPS 10Yr

    17.77%

  • Rev Fwd 2Yr

    10.48%

  • EBITDA Fwd 2Yr

    10.69%

  • EPS Fwd 2Yr

    8.86%

  • EPS LT Growth Est

    9.38%

Dividends

  • Yield

  • Payout

    39.13%

  • DPS

    $1.71

  • DPS Growth 3Yr

    11.61%

  • DPS Growth 5Yr

    11.44%

  • DPS Growth 10Yr

    20.73%

  • DPS Growth Fwd 2Yr

    6.5%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

5,202

6,036

7,146

7,292

7,988

8,382

Other Revenues, Total

Total Revenues

5,202

6,036

7,146

7,292

7,988

8,382

Total Revenues % Chg.

4.5%

16%

18.4%

2%

9.5%

15%

Gross Profit

5,202

6,036

7,146

7,292

7,988

8,382

Selling General & Admin Expenses, Total

1,865

2,147

2,586

2,532

2,808

2,972

Depreciation & Amortization

662

751

1,009

1,031

1,215

1,336

Other Operating Expenses, Total

2,527

2,898

3,595

3,563

4,023

4,308

Operating Income

2,675

3,138

3,551

3,729

3,965

4,074

Interest Expense, Total

-285

-357

-423

-616

-808

-873

Interest And Investment Income

54

10

1

108

319

258

Net Interest Expenses

-231

-347

-422

-508

-489

-615

Income (Loss) On Equity Invest.

71

-1,400

-135

-142

Currency Exchange Gains (Loss)

-9

-12

-15

Other Non Operating Income (Expenses)

39

-26

2,671

57

-163

-163

EBT, Excl. Unusual Items

2,483

2,836

5,800

1,869

3,166

3,139

Restructuring Charges

Merger & Related Restructuring Charges

-2

-105

-102

-93

-269

-284

Gain (Loss) On Sale Of Investments

35

41

-3

-6

Gain (Loss) On Sale Of Assets

Asset Writedown

Legal Settlements

-9

Other Unusual Items

160

EBT, Incl. Unusual Items

2,481

2,766

5,698

1,808

2,894

3,009

Income Tax Expense

521

658

1,629

310

456

462

Earnings From Continuing Operations

1,960

2,108

4,069

1,498

2,438

2,547

Earnings Of Discontinued Operations

Minority Interest

-27

-19

-11

-52

-70

-67

Net Income

1,933

2,089

4,058

1,446

2,368

2,480

Net Income to Common Incl Extra Items

1,933

2,089

4,058

1,446

2,368

2,480

Net Income to Common Excl. Extra Items

1,933

2,089

4,058

1,446

2,368

2,480

Total Shares Outstanding

554.4

561.4

561

559

573

573

Weighted Avg. Shares Outstanding

561

552

562

559

564

567.5

Weighted Avg. Shares Outstanding Dil

565

555

565

561

565

568.5

EPS

3.4

3.8

7.2

2.6

4.2

4.4

EPS Diluted

3.4

3.8

7.2

2.6

4.2

4.4

EBITDA

3,131

3,699

4,347

4,513

4,896

5,126

Effective Tax Rate

21%

23.8%

28.6%

17.1%

15.8%

15.4%