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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
Total Valuation
Intercontinental Exchange has a market cap or net worth of $89.57B. The enterprise value is $104.21B.
Market Cap$89.57B
Enterprise Value$104.21B
Share Statistics
Intercontinental Exchange has 574.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574.50M
Owned by Insiders0.71%
Owned by Instutions28.21%
Financial Efficiency
Intercontinental Exchange’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)9.94%
Return on Assets (ROA)1.98%
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)8.64%
Revenue Per Employee$893,962.848
Profits Per Employee$213,157.895
Employee Count12,920
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercontinental Exchange is 31.00. Intercontinental Exchange’s PEG ratio is 2.13.
PE Ratio31.00
PS Ratio7.26
PB Ratio3.08
Price to Fair Value3.08
Price to FCF20.31
Price to Operating Cash Flow18.53
PEG Ratio2.13
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of $11.55B and earned $2.75B in profits. Earnings per share was $4.80.
Revenue$11.55B
Gross Profit$7.11B
Operating Income$4.35B
Pretax Income$3.63B
Net Income$2.75B
EBITDA5.97B
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was $4.61B and capital expenditures -$665.00M, giving a free cash flow of $3.94B billion.
Operating Cash Flow$4.61B
Free Cash Flow$3.94B
Free Cash Flow per Share$6.87
Dividends & Yields
Intercontinental Exchange pays an annual dividend of $0.48, resulting in a dividend yield of 1.17%
Dividend Per Share$0.48
Dividend Yield1.17%
Payout Ratio30.08%
Free Cash Flow Yield4.92%
Earnings Yield3.23%
Stock Price Statistics
Beta0.73
52-Week Price Change23.86%
50-Day Moving Average167.61
200-Day Moving Average157.65
Relative Strength Index (RSI)32.93
Average Volume (3m)4.08M
Important Dates
Intercontinental Exchange upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateDec 16, 2025
Financial Position
Intercontinental Exchange as a current ratio of 0.99, with Debt / Equity ratio of 0.75
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.24
Net Debt to EBITDA3.27
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Intercontinental Exchange has paid $826.00M in taxes.
Income Tax$826.00M
Effective Tax Rate22.77%
Enterprise Valuation
Intercontinental Exchange EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 25.04.
EV to Sales8.95
EV to EBITDA17.32
EV to Free Cash Flow25.04
EV to Operating Cash Flow22.83
Balance Sheet
Intercontinental Exchange has $1.37B in cash and marketable securities with $20.70B in debt, giving a net cash position of $19.34B billion.
Cash & Marketable Securities$1.37B
Total Debt$20.70B
Net Cash$19.34B
Net Cash Per Share$33.66
Tangible Book Value Per Share-$33.47
Margins
Gross margin is 55.45%, with operating margin of 36.64%, and net profit margin of 23.42%.
Gross Margin55.45%
Operating Margin36.64%
Pretax Margin30.85%
Net Profit Margin23.42%
EBITDA Margin51.65%
EBIT Margin38.59%
Analyst Forecast
The average price target for Intercontinental Exchange is $189.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$189.15
Price Target Upside18.37%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast15.32%
EPS Growth Forecast14.02%