Intercontinental Exchange, Inc. Website

Intercontinental Exchange, Inc.

NYSE-ICE

Basic

  • Market Cap

    $73.79B

  • EV

    $95.93B

  • Shares Out

    573.43M

  • 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

    1.8%

  • ROTA

    33.19%

  • ROE

    11.99%

  • ROCE

    9.44%

  • ROIC

    1.95%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $153.44

  • P/E

    —

  • PEG

    —

  • 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

    20.64%

  • Rev Fwd 2Yr

    10.64%

  • EBITDA Fwd 2Yr

    10.27%

  • EPS Fwd 2Yr

    9.08%

  • EPS LT Growth Est

    10.23%

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

    7.38%

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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating 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

Effective Tax Rate

21%

23.8%

28.6%

17.1%

15.8%