Intercontinental Exchange, Inc. (ICE)
Total Valuation
ICE has a market cap or net worth of $78.34 billion. The enterprise value is $98.80 billion.
Market Cap | 78.34B |
Enterprise Value | 98.80B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ICE has 560.30 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 560.30M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +1.59% |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 92.24% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 23.01. ICE's PEG ratio is 2.69.
PE Ratio | 32.80 |
Forward PE | 23.01 |
PS Ratio | 7.91 |
Forward PS | 8.32 |
PB Ratio | 3.05 |
P/FCF Ratio | 25.66 |
PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 32.36.
EV / Earnings | 41.72 |
EV / Sales | 9.98 |
EV / EBITDA | 20.38 |
EV / EBIT | 27.20 |
EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.00 |
Quick Ratio | 0.05 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.73 |
Debt / FCF | 7.50 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 6.37% |
Revenue Per Employee | $748,979 |
Profits Per Employee | $179,095 |
Employee Count | 13,222 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $456.00 million in taxes.
Income Tax | 456.00M |
Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +38.68% in the last 52 weeks. The beta is 1.03, so ICE's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | +38.68% |
50-Day Moving Average | 134.20 |
200-Day Moving Average | 119.54 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (30 Days) | 2,421,329 |
Short Selling Information
The latest short interest is 5.90 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 5.90M |
Short Previous Month | 4.89M |
Short % of Shares Out | 1.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, ICE had revenue of $9.90 billion and earned $2.37 billion in profits. Earnings per share was $4.19.
Revenue | 9.90B |
Gross Profit | 7.99B |
Operating Income | 3.69B |
Pretax Income | 2.82B |
Net Income | 2.37B |
EBITDA | 4.85B |
EBIT | 3.63B |
Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $2.45 billion in cash and $22.91 billion in debt, giving a net cash position of -$20.46 billion or -$36.52 per share.
Cash & Cash Equivalents | 2.45B |
Total Debt | 22.91B |
Net Cash | -20.46B |
Net Cash Per Share | -$36.52 |
Equity / Book Value | 25.72B |
Book Value Per Share | 45.90 |
Working Capital | 347.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$489.00 million, giving a free cash flow of $3.05 billion.
Operating Cash Flow | 3.54B |
Capital Expenditures | -489.00M |
Free Cash Flow | 3.05B |
FCF Per Share | $5.41 |
Margins
Gross margin is 80.66%, with operating and profit margins of 37.30% and 23.91%.
Gross Margin | 80.66% |
Operating Margin | 37.30% |
Pretax Margin | 28.52% |
Profit Margin | 23.91% |
EBITDA Margin | 48.94% |
EBIT Margin | 36.68% |
FCF Margin | 30.83% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.31%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 10 |
Payout Ratio | 42.96% |
Buyback Yield | -0.71% |
Shareholder Yield | 0.60% |
Earnings Yield | 3.02% |
FCF Yield | 3.90% |
Analyst Forecast
The average price target for ICE is $144.09, which is 4.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $144.09 |
Price Target Difference | 4.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 1.78% |
EPS Growth Forecast (5Y) | 18.39% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
Last Split Date | Nov 4, 2016 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 6 |