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Intercontinental Exchange Inc

Financial Services US ICE

131.56USD
-0.14(0.11%)

Last update at 2024-04-29T17:17:00Z

Day Range

131.32132.87
LowHigh

52 Week Range

92.73125.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Selling and marketing expenses - - - - -
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 -1214.00000M 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 -508.00000M -422.00000M -347.00000M -250.00000M -222.00000M
Extraordinary items - - - - 11.00M
Non recurring -93.00000M -102.00000M -105.00000M 2.00M 34.00M
Other items - - - - -
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 -709.00000M -525.00000M -267.00000M -192.00000M 125.00M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 55.00M 39.00M 36.00M 31.00M 30.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -331.00000M -196.00000M -192.00000M -243.00000M -315.00000M
Additional paid in capital - - - - -
Common stock total equity 6.00M 6.00M 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity 14943.00M 14350.00M 11039.00M 9629.00M 8317.00M
Treasury stock -6225.00000M -5520.00000M -5200.00000M -3879.00000M -2354.00000M
Accumulated amortization - - - - -
Non currrent assets other 1423.00M 2644.00M 1569.00M 1378.00M 1311.00M
Deferred long term asset charges - - - - -
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 -229.00000M
Change to liabilities -27.00000M 34.00M 2.00M -18.00000M 1.00M
Total cashflows from investing activities 677.00M -786.00000M -9830.00000M -594.00000M -1755.00000M
Net borrowings 4174.00M -2639.00000M 8696.00M 370.00M 1330.00M
Total cash from financing activities -1841.00000M 62026.00M 6744.00M -1753.00000M -463.00000M
Change to operating activities 130.00M -116.00000M 18.00M 19.00M -53.00000M
Net income 1498.00M 4069.00M 2108.00M 1960.00M 2020.00M
Change in cash 2367.00M 64357.00M -197.00000M 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
Issuance of capital stock - - - - -
Depreciation 1031.00M 1009.00M 751.00M 662.00M 586.00M
Other cashflows from investing activities 232.00M -1728.00000M -9627.00000M -510.00000M -1392.00000M
Dividends paid -853.00000M -747.00000M -669.00000M -621.00000M 555.00M
Change to inventory - 34.00M -51.00000M -15.00000M -20.00000M
Change to account receivables 20.00M -5.00000M -149.00000M -30.00000M -44.00000M
Sale purchase of stock -705.00000M -320.00000M -1321.00000M -1525.00000M -1278.00000M
Other cashflows from financing activities 3434.00M 65732.00M 38.00M 393.00M 40.00M
Change to netincome 2056.00M -946.00000M 773.00M 699.00M 513.00M
Capital expenditures 482.00M 452.00M 410.00M 305.00M 280.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 2390.00M 64363.00M -205.00000M 312.00M 315.00M
Change in working capital 123.00M -87.00000M -129.00000M -29.00000M -96.00000M
Stock based compensation 155.00M 188.00M 139.00M 139.00M 130.00M
Other non cash items 1340.00M -2593.00000M -80.00000M -40.00000M -134.00000M
Free cash flow 3072.00M 2671.00M 2471.00M 2354.00M 2253.00M

Fundamentals

  • Previous Close 131.70
  • Market Cap70612.55M
  • Volume517631
  • P/E Ratio28.62
  • Dividend Yield1.36%
  • EBITDA4696.00M
  • Revenue TTM7555.00M
  • Revenue Per Share TTM13.48
  • Gross Profit TTM 7292.00M
  • Diluted EPS TTM4.31

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company 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		 -0.14 0.11% 131.56 28.62 21.79 9.36 2.78 9.72 19.58
SPGI
S&P Global Inc		 0.40 0.10% 416.18 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc		 0.01 0.0047% 210.95 25.57 22.83 14.23 2.70 14.40 17.14
MCO
Moodys Corporation		 -2.07 0.55% 374.06 47.15 34.13 12.22 21.93 13.13 30.23
LNSTY
London Stock Exchange Ltd ADR		 -0.368 1.29% 28.06 79.08 25.58 7.82 2.09 9.11 20.85

Reports Covered

Stock Research & News

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Profile

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.

Intercontinental Exchange Inc

5660 New Northside Drive NW, Atlanta, GA, United States, 30328

Key Executives

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

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