Intercontinental Exchange, Inc. (ICE)

NYSE: ICE · IEX Real-Time Price · USD
137.43
+0.45 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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