Intercontinental Exchange Statistics

Total Valuation

Intercontinental Exchange has a market cap or net worth of GBP 71.87 billion. The enterprise value is 88.77 billion.

Market Cap	71.87B
Enterprise Value	88.77B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	569.59M

Valuation Ratios

The trailing PE ratio is 39.66.

PE Ratio	39.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 31.52.

EV / Earnings	48.98
EV / Sales	11.94
EV / EBITDA	19.64
EV / EBIT	25.96
EV / FCF	31.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.

Current Ratio	1.00
Quick Ratio	0.03
Debt / Equity	0.79
Debt / EBITDA	3.79
Debt / FCF	5.70
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	529,615
Profits Per Employee	140,487
Employee Count	13,222
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 1.06, so Intercontinental Exchange's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.34%
50-Day Moving Average	153.55
200-Day Moving Average	149.22
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	1,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Intercontinental Exchange had revenue of GBP 6.83 billion and earned 1.81 billion in profits. Earnings per share was 3.15.

Revenue	6.83B
Gross Profit	6.83B
Operating Income	3.22B
Pretax Income	2.42B
Net Income	1.81B
EBITDA	4.15B
EBIT	3.22B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 563.31 million in cash and 16.05 billion in debt, giving a net cash position of -15.49 billion.

Cash & Cash Equivalents	563.31M
Total Debt	16.05B
Net Cash	-15.49B
Net Cash Per Share	n/a
Equity (Book Value)	20.35B
Book Value Per Share	35.40
Working Capital	99.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -222.34 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-222.34M
Free Cash Flow	2.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.16% and 26.53%.

Gross Margin	100.00%
Operating Margin	47.16%
Pretax Margin	35.37%
Profit Margin	26.53%
EBITDA Margin	60.70%
EBIT Margin	47.16%
FCF Margin	41.21%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.40
Dividend Yield	0.91%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	7
Payout Ratio	42.07%
Buyback Yield	-2.45%
Shareholder Yield	-1.54%
Earnings Yield	2.52%
FCF Yield	3.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intercontinental Exchange has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a