Intercontinental Exchange, Inc. (ICE)

Basic

  • Market Cap

    $64.55B

  • EV

    $87.37B

  • Shares Out

    572.36M

  • Revenue

    $7,555M

  • Employees

    13,226

Margins

  • Gross

    100%

  • EBITDA

    62.16%

  • Operating

    50.88%

  • Pre-Tax

    38.94%

  • Net

    32.03%

  • FCF

    45.81%

Returns (5Yr Avg)

  • ROA

    1.61%

  • ROE

    11.91%

  • ROCE

    9.63%

  • ROIC

    2.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $131.19

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $13.48

  • Earnings (Dil)

    $4.31

  • FCF

    $6.16

  • Book Value

    $44.51

Growth (CAGR)

  • Rev 3Yr

    10.09%

  • Rev 5Yr

    9.44%

  • Rev 10Yr

    18.49%

  • Dil EPS 3Yr

    5.92%

  • Dil EPS 5Yr

    -0.74%

  • Dil EPS 10Yr

    11.03%

  • Rev Fwd 2Yr

    11.75%

  • EBITDA Fwd 2Yr

    9.75%

  • EPS Fwd 2Yr

    4.68%

  • EPS LT Growth Est

    7.41%

Dividends

  • Yield

    —

  • Payout

    37.98%

  • DPS

    $1.64

  • DPS Growth 3Yr

    11.76%

  • DPS Growth 5Yr

    12.26%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    8.66%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,979.0

5,202.0

6,036.0

7,146.0

7,292.0

7,555.0

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

4,979.0

5,202.0

6,036.0

7,146.0

7,292.0

7,555.0

Total Revenues % Chg.

7.4%

4.5%

16.0%

18.4%

2.0%

2.6%

Gross Profit

4,979.0

5,202.0

6,036.0

7,146.0

7,292.0

7,555.0

Selling General & Admin Expenses, Total

1,780.0

1,865.0

2,147.0

2,589.0

2,532.0

2,612.0

Depreciation & Amortization

586.0

662.0

751.0

1,009.0

1,031.0

1,099.0

Other Operating Expenses, Total

2,366.0

2,527.0

2,898.0

3,598.0

3,563.0

3,711.0

Operating Income

2,613.0

2,675.0

3,138.0

3,548.0

3,729.0

3,844.0

Interest Expense, Total

-244.0

-285.0

-357.0

-423.0

-616.0

-733.0

Interest And Investment Income

37.0

54.0

10.0

61.0

108.0

353.0

Net Interest Expenses

-207.0

-231.0

-347.0

-362.0

-508.0

-380.0

Income (Loss) On Equity Invest.

46.0

—

71.0

51.0

15.0

1,076.0

Currency Exchange Gains (Loss)

-2.0

—

—

-13.0

-9.0

-8.0

Other Non Operating Income (Expenses)

-1.0

39.0

-26.0

2,558.0

-1,358.0

-1,337.0

EBT, Excl. Unusual Items

2,449.0

2,483.0

2,836.0

5,782.0

1,869.0

3,195.0

Restructuring Charges

-4.0

—

—

—

—

—

Merger & Related Restructuring Charges

-34.0

-2.0

-105.0

-102.0

-93.0

-213.0

Gain (Loss) On Sale Of Investments

110.0

—

35.0

34.0

41.0

-40.0

Gain (Loss) On Sale Of Assets

-1.0

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

Legal Settlements

—

—

—

-16.0

-9.0

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,520.0

2,481.0

2,766.0

5,698.0

1,808.0

2,942.0

Income Tax Expense

500.0

521.0

658.0

1,629.0

310.0

454.0

Earnings From Continuing Operations

2,020.0

1,960.0

2,108.0

4,069.0

1,498.0

2,488.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-32.0

-27.0

-19.0

-11.0

-52.0

-68.0

Net Income

1,988.0

1,933.0

2,089.0

4,058.0

1,446.0

2,420.0

Net Income to Common Incl Extra Items

1,988.0

1,933.0

2,089.0

4,058.0

1,446.0

2,420.0

Net Income to Common Excl. Extra Items

1,988.0

1,933.0

2,089.0

4,058.0

1,446.0

2,420.0

Total Shares Outstanding

569.0

554.4

561.4

561.0

559.0

572.0

Weighted Avg. Shares Outstanding

575.0

561.0

552.0

562.0

559.0

560.5

Weighted Avg. Shares Outstanding Dil

579.0

565.0

555.0

565.0

561.0

561.8

EPS

3.5

3.4

3.8

7.2

2.6

4.3

EPS Diluted

3.4

3.4

3.8

7.2

2.6

4.3

EBITDA

3,035.0

3,131.0

3,699.0

4,344.0

4,513.0

4,696.0