ICE (NYSE) stock page - price, fundamentals, dividends - iOCharts

ICE

121.36
+0.99 (0.82%)
Intercontinental Exchange, Inc (NYSE, USD)
Financial Services >
Financial Data & Stock Exchanges
Market cap
68.30B
Ent value
175.79B
Price/Sales
8.28
Price/Book
-
Div yield
1.09%
Div growth
15.65%
Growth years
8
FCF payout
27.07%
Trailing P/E
32.69
Forward P/E
23.12
PEG
3.69
EPS growth
15.20%
1 year return
26.61%
3 year return
16.58%
5 year return
18.25%
10 year return
16.87%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
Loading...
Stock price data
All-time high121.36
1y analyst estimate133.73
Beta0.74
EPS (TTM)3.72
Dividend per share1.32
Ex-div date15 Jun 2021
Next earnings date29 Jul 2021
Downside potential
Loading...
Downside potential data
ICES&P500
Current price drop from All-time high-1.76%-1.38%
Highest price drop-73.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-17.99%-11.54%
Avg time to new high16 days13 days
Max time to new high1459 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share1.32
Dividend yield1.09%
Payout frequencyQuarterly
Maximum yield1.80%
Average yield1.27%
Minimum yield1.09%
Discount to avg yield-16.53%
Upside potential-14.19%
Yield as % of max yield60.59%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield1.09%
Current yield distribution99.92%
Yield at 100% (Min)1.09%
Yield at 90%1.16%
Yield at 80%1.18%
Yield at 50% (Median)1.26%
Yield at 20%1.34%
Yield at 10%1.40%
Yield at 0% (Max)1.80%
Dividend per share
Loading...
Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.32
Payout frequencyQuarterly
Ex-div date15 Jun 2021
EPS (TTM)3.72
EPS (1y forward)5.25
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%
Dividend growth
Loading...

Please create a free account or log in to access this chart

Dividend growth data
ICES&P500
DGR MR10.00%7.68%
DGR TTM9.57%-2.66%
DGR 3 years14.47%5.82%
DGR 5 years15.65%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced170 days
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%
Payout ratio
Loading...

Please create a free account or log in to access this chart

Payout ratio data
EPS coverageFCF coverage
TTM32.02%27.07%
Average--
Forward25.14%-

FINANCIALS

Per share
Loading...
Per share data
Current share count562.77M
EPS (TTM)3.72
FCF per share (TTM)4.40
Income statement
Loading...
Income statement data
Revenue (TTM)8.24B
Gross profit (TTM)4.85B
Operating income (TTM)3.14B
Net income (TTM)2.09B
EPS (TTM)3.72
EPS (1y forward)5.25
Margins
Loading...
Margins data
Gross margin (TTM)58.81%
Operating margin (TTM)38.06%
Profit margin (TTM)25.34%
Balance Sheet
Loading...

Please create a free account or log in to access this chart

Balance Sheet data
Cash562.00M
Net receivables1.53B
Total current assets89.17B
Goodwill21.30B
Intangible assets14.24B
Property, plant and equipment0.00
Total assets128.04B
Accounts payable673.00M
Short/Current long term debt14.13B
Total current liabilities89.40B
Total liabilities108.05B
Shareholder's equity0.00
Net tangible assets-15.58B
Cash flow
Loading...

Please create a free account or log in to access this chart

Cash flow data
Operating cash flow (TTM)2.88B
Capital expenditures (TTM)410.00M
Free cash flow (TTM)2.47B
Dividends paid (TTM)669.00M
Financial returns
Loading...

Please create a free account or log in to access this chart

Financial returns data
Return on Equity10.69%
Return on Assets1.66%
Return on Invested Capital6.21%
Cash Return on Invested Capital7.34%
COMPANY DETAILS
ICE (Intercontinental Exchange, Inc) company logo
Marketcap
68.30B
Marketcap category
Large-cap
Description
Intercontinental Exchange, Inc. 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 12 regulated exchanges and six 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; network and 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
8964
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Loading...