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Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Intercontinental Exchange operates global exchanges, clearinghouses and market-data and technology services, including ownership of the New York Stock Exchange and post-trade infrastructure. Long-term growth drivers include rising electronic trading and clearing activity plus recurring data and software revenues, which could support steady cash flows and margin expansion as its diversified, regulated infrastructure appears positioned to benefit from market structure trends.
Key risks are sensitivity to trading and clearing volumes, regulatory and compliance changes affecting exchange and clearing operations, and operational or cybersecurity failures; investors should monitor these exposures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1808.00M | 5698.00M | 2766.00M | 2481.00M | 2520.00M |
| Minority interest | 52.00M | 11.00M | 19.00M | 27.00M | 32.00M |
| Net income | 1446.00M | 4058.00M | 2089.00M | 1933.00M | 1988.00M |
| Selling general administrative | 440.00M | 458.00M | 410.00M | 354.00M | 350.00M |
| Gross profit | 5202.00M | 5018.00M | 4299.00M | 3691.00M | 3553.00M |
| Reconciled depreciation | 1031.00M | 1009.00M | 751.00M | 662.00M | 586.00M |
| Ebit | 2517.00M | 6223.00M | 3033.00M | 2673.00M | 2798.00M |
| Ebitda | 3548.00M | 7232.00M | 3979.00M | 3430.00M | 3384.00M |
| Depreciation and amortization | 1031.00M | 1009.00M | 946.00M | 757.00M | 586.00M |
| Non operating income net other | -1214.00M | 2672.00M | 90.00M | 93.00M | 181.00M |
| Operating income | 2517.00M | 6223.00M | 3033.00M | 2673.00M | 2583.00M |
| Other operating expenses | 5905.00M | 5617.00M | 5106.00M | 3872.00M | 3659.00M |
| Interest expense | 616.00M | 423.00M | 357.00M | 285.00M | 244.00M |
| Tax provision | 310.00M | 1629.00M | 658.00M | 521.00M | 500.00M |
| Interest income | 1776.00M | 844.00M | 10.00M | 35.00M | 22.00M |
| Net interest income | -508.00M | -422.00M | -347.00M | -250.00M | -222.00M |
| Extraordinary items | - | - | - | - | 11.00M |
| Non recurring | -93.00M | -102.00M | -105.00M | 2.00M | 34.00M |
| Income tax expense | 310.00M | 1629.00M | 658.00M | 521.00M | 500.00M |
| Total revenue | 9636.00M | 9168.00M | 8244.00M | 6547.00M | 6276.00M |
| Total operating expenses | 1471.00M | 1467.00M | 1161.00M | 1016.00M | 936.00M |
| Cost of revenue | 4434.00M | 4150.00M | 3945.00M | 2856.00M | 2723.00M |
| Total other income expense net | -709.00M | -525.00M | -267.00M | -192.00M | 125.00M |
| Net income from continuing ops | 1498.00M | 4069.00M | 2108.00M | 1960.00M | 2020.00M |
| Net income applicable to common shares | 1446.00M | 4058.00M | 2089.00M | 1933.00M | 1988.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 194338.00M | 193502.00M | 126200.00M | 94493.00M | 92791.00M |
| Intangible assets | 13090.00M | 13736.00M | 14408.00M | 10258.00M | 10462.00M |
| Other current assets | 458.00M | 1021.00M | 323.00M | 220.00M | 242.00M |
| Total liab | 171577.00M | 170754.00M | 106573.00M | 77129.00M | 75489.00M |
| Total stockholder equity | 22706.00M | 22709.00M | 19498.00M | 17255.00M | 17201.00M |
| Other current liab | 148131.00M | 150993.00M | 84791.00M | 65613.00M | 64501.00M |
| Common stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Capital stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings | 14943.00M | 14350.00M | 11039.00M | 9629.00M | 8317.00M |
| Other liab | 4034.00M | 4694.00M | 4128.00M | 2782.00M | 2891.00M |
| Good will | 21111.00M | 21123.00M | 21291.00M | 13342.00M | 13085.00M |
| Other assets | 1215.00M | 1044.00M | 1569.00M | 747.00M | 1311.00M |
| Cash | 1799.00M | 607.00M | 583.00M | 841.00M | 724.00M |
| Cash and equivalents | 1799.00M | 607.00M | 583.00M | 841.00M | 724.00M |
| Total current liabilities | 149171.00M | 153411.00M | 87999.00M | 68816.00M | 66108.00M |
| Current deferred revenue | 170.00M | 194.00M | 158.00M | 129.00M | 135.00M |
| Net debt | 16577.00M | 13563.00M | 16274.00M | 7259.00M | 6717.00M |
| Short term debt | 4.00M | 1521.00M | 2411.00M | 2569.00M | 951.00M |
| Short long term debt | 4.00M | 1521.00M | 2411.00M | 2569.00M | 951.00M |
| Short long term debt total | 18376.00M | 14170.00M | 16857.00M | 8100.00M | 7441.00M |
| Other stockholder equity | 8088.00M | 8549.00M | 8645.00M | 7863.00M | 9193.00M |
| Property plant equipment | 1767.00M | 1699.00M | 1384.00M | 1235.00M | 1241.00M |
| Total current assets | 156947.00M | 154300.00M | 87219.00M | 67979.00M | 66692.00M |
| Long term investments | - | - | - | 631.00M | 631.00M |
| Net tangible assets | 22706.00M | 22709.00M | 19591.00M | 17333.00M | 17272.00M |
| Net receivables | 1169.00M | 5701.00M | 1230.00M | 988.00M | 953.00M |
| Long term debt | 18118.00M | 12397.00M | 14126.00M | 5250.00M | 6490.00M |
| Inventory | 153521.00M | 146971.00M | 85083.00M | 65930.00M | 64773.00M |
| Accounts payable | 866.00M | 703.00M | 639.00M | 505.00M | 521.00M |
| Noncontrolling interest in consolidated entity | 55.00M | 39.00M | 36.00M | 31.00M | 30.00M |
| Accumulated other comprehensive income | -331.00M | -196.00M | -192.00M | -243.00M | -315.00M |
| Common stock total equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings total equity | 14943.00M | 14350.00M | 11039.00M | 9629.00M | 8317.00M |
| Treasury stock | -6225.00M | -5520.00M | -5200.00M | -3879.00M | -2354.00M |
| Non currrent assets other | 1423.00M | 2644.00M | 1569.00M | 1378.00M | 1311.00M |
| Non current assets total | 37391.00M | 39202.00M | 38981.00M | 26514.00M | 26099.00M |
| Capital lease obligations | 254.00M | 252.00M | 320.00M | 281.00M | - |
| Long term debt total | 18118.00M | 12397.00M | 14126.00M | 5250.00M | 6490.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 670.00M | 1121.00M | 4.00M | 69.00M | -229.00M |
| Change to liabilities | -27.00M | 34.00M | 2.00M | -18.00M | 1.00M |
| Total cashflows from investing activities | 677.00M | -786.00M | -9830.00M | -594.00M | -1755.00M |
| Net borrowings | 4174.00M | -2639.00M | 8696.00M | 370.00M | 1330.00M |
| Total cash from financing activities | -1841.00M | 62026.00M | 6744.00M | -1753.00M | -463.00M |
| Change to operating activities | 130.00M | -116.00M | 18.00M | 19.00M | -53.00M |
| Net income | 1498.00M | 4069.00M | 2108.00M | 1960.00M | 2020.00M |
| Change in cash | 2367.00M | 64357.00M | -197.00M | 316.00M | 304.00M |
| Begin period cash flow | 147976.00M | 83619.00M | 2188.00M | 1872.00M | 1568.00M |
| End period cash flow | 150343.00M | 147976.00M | 1991.00M | 2188.00M | 1872.00M |
| Total cash from operating activities | 3554.00M | 3123.00M | 2881.00M | 2659.00M | 2533.00M |
| Depreciation | 1031.00M | 1009.00M | 751.00M | 662.00M | 586.00M |
| Other cashflows from investing activities | 232.00M | -1728.00M | -9627.00M | -510.00M | -1392.00M |
| Dividends paid | -853.00M | -747.00M | -669.00M | -621.00M | 555.00M |
| Change to inventory | - | 34.00M | -51.00M | -15.00M | -20.00M |
| Change to account receivables | 20.00M | -5.00M | -149.00M | -30.00M | -44.00M |
| Sale purchase of stock | -705.00M | -320.00M | -1321.00M | -1525.00M | -1278.00M |
| Other cashflows from financing activities | 3434.00M | 65732.00M | 38.00M | 393.00M | 40.00M |
| Change to netincome | 2056.00M | -946.00M | 773.00M | 699.00M | 513.00M |
| Capital expenditures | 482.00M | 452.00M | 410.00M | 305.00M | 280.00M |
| Cash and cash equivalents changes | 2390.00M | 64363.00M | -205.00M | 312.00M | 315.00M |
| Change in working capital | 123.00M | -87.00M | -129.00M | -29.00M | -96.00M |
| Stock based compensation | 155.00M | 188.00M | 139.00M | 139.00M | 130.00M |
| Other non cash items | 1340.00M | -2593.00M | -80.00M | -40.00M | -134.00M |
| Free cash flow | 3072.00M | 2671.00M | 2471.00M | 2354.00M | 2253.00M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICE Intercontinental Exchange Inc |
5.81 3.56% |
168.85 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
| SPGI S&P Global Inc |
5.89 1.28% |
466.55 | 25.45 | 20.49 | 7.54 | 3.92 | 8.37 | 16.08 |
| CME CME Group Inc |
6.72 2.27% |
303.14 | 23.35 | 22.73 | 14.64 | 3.80 | 15.06 | 16.72 |
| MCO Moodys Corporation |
5.08 1.04% |
493.91 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| HKXCY Hong Kong Exchange & Clearing |
0.06 0.13% |
46.69 | 25.44 | 24.04 | 2.02 | 8.29 | 6.69 | 5.77 |
Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
5660 New Northside Drive NW, Atlanta, GA, United States, 30328
770 857 4700
13226
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey C. Sprecher | Founder, Chairman & CEO | 1955 |
| Mr. Benjamin R. Jackson | Pres | 1973 |
| Mr. A. Warren Gardiner | Chief Financial Officer | 1981 |
| Mr. David Scott Goone | Chief Strategy Officer | 1961 |
| Mr. Scott Anthony Hill | Advisor | 1967 |
| Ms. Lynn C. Martin | Pres of NYSE Group and Chair of ICE Fixed Income & Data Services | 1977 |
| Mr. Stuart Williams | Chief Operating Officer | NA |
| Mr. James W. Namkung | Chief Accounting Officer & Corp. Controller | 1976 |
| Mr. Mayur Kapani | Chief Technology Officer | NA |
| Mr. Mark P. Wassersug | Chief Information Officer | 1970 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
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