Intercontinental Exchange, Inc stock page - price, fundamentals, dividends - iOCharts

ICE

132.96
-0.76 (-0.57%)
Intercontinental Exchange, Inc (NYSE, USD)
Financial Services >
Financial Data & Stock Exchanges
Market cap
74.83B
Ent value
182.31B
Price/Sales
9.08
Price/Book
3.74
Div yield
0.99%
Div growth
15.65%
Growth years
8
FCF payout
27.07%
Trailing P/E
35.82
Forward P/E
25.33
PEG
4.05
EPS growth
15.20%
1 year return
36.29%
3 year return
21.51%
5 year return
20.02%
10 year return
18.05%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open133.33
Daily high134.71
Daily low132.91
Daily Volume2.02M
All-time high133.72
1y analyst estimate133.73
Beta0.74
EPS (TTM)3.72
Dividend per share1.32
Ex-div date15 Sep 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
ICES&P500
Current price drop from All-time high-0.57%-0.44%
Highest price drop-73.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-17.72%-11.44%
Avg time to new high15 days12 days
Max time to new high1459 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.32
Dividend yield0.99%
Payout frequencyQuarterly
Maximum yield1.80%
Average yield1.26%
Minimum yield0.99%
Discount to avg yield-26.87%
Upside potential-21.18%
Yield as % of max yield55.31%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.99%
Current yield distribution99.76%
Yield at 100% (Min)0.99%
Yield at 90%1.13%
Yield at 80%1.17%
Yield at 50% (Median)1.25%
Yield at 20%1.34%
Yield at 10%1.40%
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 share1.32
Payout frequencyQuarterly
Ex-div date15 Sep 2021
EPS (TTM)3.72
EPS (1y forward)5.25
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%

Dividend growth

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Dividend growth data
ICES&P500
DGR MR10.00%7.68%
DGR TTM9.79%-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 announced267 days
EPS growth (5y)15.20%
EPS growth (5y forward)8.85%

Payout ratio

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.82
Price to OCF25.97
Price to FCF30.28
Price to EBITDA21.28
EV to EBITDA51.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.08
Price to Book3.74
EV to Sales22.11

FINANCIALS

Per share

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Per share data
Current share count562.77M
EPS (TTM)3.72
FCF per share (TTM)4.40

Income statement

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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

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Margins data
Gross margin (TTM)58.81%
Operating margin (TTM)38.06%
Profit margin (TTM)25.34%

Balance Sheet

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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 equity19.99B
Net tangible assets-15.58B

Cash flow

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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

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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
74.83B
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Intercontinental Exchange Inc on Thursday reported a quarterly profit that topped Wall Street expectations, helped by strong gains in its mortgage technology business and robust demand for its interes...
October 28, 2021
Intercontinental Exchange (ICE) Q3 results reflect improved revenues at Exchanges, Fixed Income, and Data Services and Mortgage Technology segments.
October 28, 2021
ICE (ICE) delivered earnings and revenue surprises of 5.69% and 2.68%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 28, 2021
ATLANTA & NEW YORK, October 28, 2021--Intercontinental Exchange (NYSE: ICE), a leading global provider of data, technology, and market infrastructure, announced today a $0.33 per share dividend for th...
October 28, 2021
ATLANTA & NEW YORK, October 28, 2021--3Q21 net revenues of $1.8 billion, +28% y/y
October 28, 2021
MINNEAPOLIS, October 26, 2021--U.S. Bank announced it will leverage Intercontinental Exchange’s ICE ETF Hub to offer clients seamless electronic access to the ETF primary market.
October 26, 2021
Intercontinental's (ICE) in Q3 results likely to benefit from better performance at Exchanges, Fixed Income and Data Services, and Mortgage Technology segments
October 25, 2021
ICE (ICE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 21, 2021
Donald Trump announced his reelection bid as soon as he took office four years ago and raised more than $1 billion in the 2020 cycle, according to OpenSecrets. This amount includes donations to his o...
October 20, 2021
PLEASANTON, Calif., October 20, 2021--ICE Mortgage TechnologyTM, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, today ann...
October 20, 2021
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