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Ticker
ICE

Price
155.91
Stock movement up
+0.72 (0.46%)
Company name
Intercontinental Exchange Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
89.52B
Ent value
195.45B
Price/Sales
8.00
Price/Book
3.28
Div yield
1.23%
Div growth
10.35%
Growth years
8
FCF payout
29.03%
Trailing P/E
36.85
Forward P/E
23.18
PEG
4.16
EPS growth
4.07%
1 year return
17.28%
3 year return
6.48%
5 year return
13.63%
10 year return
12.99%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield1.23%
Payout frequencyQuarterly
Maximum yield1.76%
Average yield1.30%
Minimum yield0.95%
Discount to avg yield-5.41%
Upside potential-5.13%
Yield as % of max yield69.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.23%
Current yield distribution51.90%
Yield at 100% (Min)0.95%
Yield at 90%1.11%
Yield at 80%1.13%
Yield at 50% (Median)1.25%
Yield at 20%1.49%
Yield at 10%1.56%
Yield at 0% (Max)1.76%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date13 Jun 2025
EPS (TTM)4.21
EPS (1y forward)6.73
EPS growth (5y)4.07%
EPS growth (5y forward)8.85%

Dividend growth

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Dividend growth data
ICES&P500
DGR MR6.67%-13.74%
DGR TTM6.67%6.60%
DGR 3 years10.89%5.24%
DGR 5 years10.35%5.40%
DGR 10 years13.22%7.07%
DGR 15 years-6.12%
Time since last change announced68 days
EPS growth (5y)4.07%
EPS growth (5y forward)8.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.07%29.03%
Average--
Forward28.54%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.85
Price to OCF21.98
Price to FCF25.43
Price to EBITDA15.76
EV to EBITDA34.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.00
Price to Book3.28
EV to Sales17.47

FINANCIALS

Per share

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Per share data
Current share count574.18M
EPS (TTM)4.21
FCF per share (TTM)6.10

Income statement

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Income statement data
Revenue (TTM)11.19B
Gross profit (TTM)6.99B
Operating income (TTM)4.20B
Net income (TTM)2.43B
EPS (TTM)4.21
EPS (1y forward)6.73

Margins

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Margins data
Gross margin (TTM)62.52%
Operating margin (TTM)37.56%
Profit margin (TTM)21.71%

Balance Sheet

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Balance Sheet data
Cash2.00B
Net receivables1.56B
Total current assets84.69B
Goodwill30.60B
Intangible assets16.57B
Property, plant and equipment0.00
Total assets135.20B
Accounts payable1.04B
Short/Current long term debt21.52B
Total current liabilities84.56B
Total liabilities107.93B
Shareholder's equity27.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.07B
Capital expenditures (TTM)552.00M
Free cash flow (TTM)3.52B
Dividends paid (TTM)1.02B

Financial returns

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Financial returns data
Return on Equity8.91%
Return on Assets1.80%
Return on Invested Capital8.13%
Cash Return on Invested Capital11.78%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open154.62
Daily high156.81
Daily low152.26
Daily Volume2.79M
All-time high176.36
1y analyst estimate183.69
Beta1.09
EPS (TTM)4.21
Dividend per share1.92
Ex-div date13 Jun 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ICES&P500
Current price drop from All-time high-11.60%-12.89%
Highest price drop-73.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-17.00%-11.07%
Avg time to new high16 days12 days
Max time to new high1459 days1805 days
COMPANY DETAILS
ICE (Intercontinental Exchange Inc) company logo
Marketcap
89.52B
Marketcap category
Large-cap
Description
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.
Employees
12900
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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