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INTERCONTINENTAL EXCHANGE, INC.

(ICE)
  Report
Delayed Nyse  -  04:00 2022-09-30 pm EDT
90.35 USD   -0.44%
09/29U.K. Financial Conduct Authority Announces Cessation of One and Six Month “synthetic” Sterling LIBOR at the end of March 2023
BU
09/28Nasdaq divides business into three units to streamline operations
RE
09/27Intercontinental Exchange to Provide Compliance Firm Confluence With ESG Data
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 51 53664 71077 05750 457--
Enterprise Value (EV)1 58 51480 66490 36863 63762 85461 748
P/E ratio 27,1x30,6x19,0x21,3x19,5x16,4x
Yield 1,19%1,04%0,97%1,67%1,79%2,01%
Capitalization / Revenue 9,91x10,7x10,8x6,85x6,53x6,17x
EV / Revenue 11,2x13,4x12,6x8,64x8,14x7,55x
EV / EBITDA 17,4x20,7x19,8x13,4x12,5x11,4x
Price to Book 2,97x3,32x3,38x2,11x2,00x1,88x
Nbr of stocks (in thousands) 556 850561 284563 404558 458--
Reference price (USD) 92,611513790,490,490,4
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 2026 0367 1467 3657 7258 174
EBITDA1 3 3663 9044 5564 7545 0475 414
Operating profit (EBIT)1 3 0133 5414 1694 3764 6524 995
Operating Margin 57,9%58,7%58,3%59,4%60,2%61,1%
Pre-Tax Profit (EBT)1 2 4812 7665 6983 1423 4383 934
Net income1 1 9332 0894 0582 4072 5903 015
Net margin 37,2%34,6%56,8%32,7%33,5%36,9%
EPS2 3,423,777,184,234,645,50
Dividend per Share2 1,101,201,321,511,621,82
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 8401 8991 8141 8091 8321 923
EBITDA1 1 1881 2541 1771 1721 1911 256
Operating profit (EBIT)1 1 0911 1531 0741 0651 0861 158
Operating Margin 59,3%60,7%59,2%58,9%59,3%60,2%
Pre-Tax Profit (EBT)1 2 109832739732742-
Net income1 1 527657555553560-
Net margin 83,0%34,6%30,6%30,5%30,6%-
EPS2 2,701,160,990,991,001,08
Dividend per Share ------
Announcement Date 02/03/202205/05/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 97815 95413 31113 18112 39811 292
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,07x4,09x2,92x2,77x2,46x2,09x
Free Cash Flow1 2 3812 6002 7163 0653 4953 712
ROE (Net Profit / Equities) 11,2%13,6%13,8%13,0%13,0%13,3%
Shareholders' equity1 17 22815 35529 42918 50719 90222 584
ROA (Net Profit / Asset) 2,06%2,27%1,82%1,40%--
Assets1 93 64492 205222 967171 910--
Book Value Per Share2 31,134,840,442,845,248,1
Cash Flow per Share2 ---6,61--
Capex1 305410452451455471
Capex / Sales 5,86%6,79%6,33%6,12%5,89%5,76%
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 50 456 700 628
Net sales (USD) 7 146 000 000
Number of employees 8 936
Sales / Employee (USD) 799 687
Free-Float 86,9%
Free-Float capitalization (USD) 43 862 254 709
Avg. Exchange 20 sessions (USD) 273 082 256
Average Daily Capital Traded 0,54%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA