Ticker
ICE

Price
107.01
Stock movement up
+0.09 (0.08%)
Company name
Intercontinental Exchange Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
59.74B
Ent value
244.89B
Price/Sales
6.49
Price/Book
2.63
Div yield
1.42%
Div growth
14.19%
Growth years
8
FCF payout
27.91%
Trailing P/E
14.68
Forward P/E
18.68
PEG
1.66
EPS growth
15.20%
1 year return
-8.77%
3 year return
4.97%
5 year return
10.48%
10 year return
14.71%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.52
Dividend yield1.42%
Payout frequencyQuarterly
Maximum yield1.80%
Average yield1.26%
Minimum yield0.95%
Discount to avg yield11.55%
Upside potential13.06%
Yield as % of max yield79.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.42%
Current yield distribution13.49%
Yield at 100% (Min)0.95%
Yield at 90%1.12%
Yield at 80%1.16%
Yield at 50% (Median)1.23%
Yield at 20%1.35%
Yield at 10%1.46%
Yield at 0% (Max)1.80%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.52
Payout frequencyQuarterly
Ex-div date15 Sep 2022
EPS (TTM)7.20
EPS (1y forward)5.73
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%

Dividend growth

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Dividend growth data
ICES&P500
DGR MR15.15%15.44%
DGR TTM13.95%7.80%
DGR 3 years11.20%3.88%
DGR 5 years14.19%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced241 days
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.02%27.91%
Average--
Forward26.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.68
Price to OCF19.00
Price to FCF21.54
Price to EBITDA8.41
EV to EBITDA34.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.49
Price to Book2.63
EV to Sales26.62

FINANCIALS

Per share

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Per share data
Current share count558.27M
EPS (TTM)7.20
FCF per share (TTM)4.91

Income statement

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Income statement data
Revenue (TTM)9.20B
Gross profit (TTM)5.79B
Operating income (TTM)3.55B
Net income (TTM)4.07B
EPS (TTM)7.20
EPS (1y forward)5.73

Margins

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Margins data
Gross margin (TTM)62.99%
Operating margin (TTM)38.58%
Profit margin (TTM)44.24%

Balance Sheet

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Balance Sheet data
Cash638.00M
Net receivables1.70B
Total current assets169.38B
Goodwill21.14B
Intangible assets13.58B
Property, plant and equipment0.00
Total assets208.49B
Accounts payable733.00M
Short/Current long term debt14.47B
Total current liabilities168.48B
Total liabilities185.78B
Shareholder's equity22.70B
Net tangible assets22.67B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.15B
Capital expenditures (TTM)372.00M
Free cash flow (TTM)2.77B
Dividends paid (TTM)774.00M

Financial returns

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Financial returns data
Return on Equity17.92%
Return on Assets1.95%
Return on Invested Capital16.62%
Cash Return on Invested Capital11.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open107.25
Daily high107.81
Daily low106.02
Daily Volume1.51M
All-time high138.81
1y analyst estimate123.83
Beta0.90
EPS (TTM)7.20
Dividend per share1.52
Ex-div date15 Sep 2022
Next earnings date3 Nov 2022

Downside potential

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Downside potential data
ICES&P500
Current price drop from All-time high-22.91%-12.18%
Highest price drop-73.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-17.56%-11.38%
Avg time to new high16 days12 days
Max time to new high1459 days1805 days
COMPANY DETAILS
ICE (Intercontinental Exchange Inc) company logo
Marketcap
59.74B
Marketcap category
Large-cap
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates 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; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company 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.
Employees
9009
Investor relations
SEC filings
CEO
Jeffrey Sprecher
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
LONDON, September 29, 2022--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced that the U.K. Financial Conduct Author...
September 29, 2022
ATLANTA & LONDON, September 27, 2022--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology, and market infrastructure, and Confluence, a global leader in analytic...
September 27, 2022
Intercontinental Exchange plans to accept allowances generated by the €1tn carbon market as collateral in its European futures venue, in an effort to relieve pressure on utilities and traders hit by t...
September 27, 2022
ATLANTA & NEW YORK, September 26, 2022--ICE announced today that Cathay Securities Investment Trust has selected the ICE FactSet® Global Top 50 Brands Index for a newly launched ETF.
September 26, 2022
The housing market has fallen off a cliff in 2022. Intercontinental Exchange's plans for this huge market are being forced to adjust.
September 25, 2022
NEW YORK & TOKYO, September 22, 2022--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), and Tokyo Stock Exchange, Inc. (TSE) today announced a new agreement to support ...
September 22, 2022
NEW YORK & ATLANTA, September 19, 2022--ICE announced that it will co-host the Climate & Capital Conference with Gitterman Asset Management and FINTECH.TV on September 21, 2022, at the NYSE.
September 19, 2022
Syndio, the country's leading Workplace Equity Platform, today announced it is partnering with the New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provid...
September 13, 2022
ATLANTA & NEW YORK, September 12, 2022--Intercontinental Exchange today released the company’s annual sustainability report, which includes ESG highlights from the last year.
September 12, 2022
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
September 11, 2022
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