Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.2
Debt-to-Equity	0.79
Debt-to-EBITDA	3.77
Interest Coverage	4.55
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	7.6
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	6.7
	3-Year Book Growth Rate	8.9
	Future 3-5Y EPS without NRI Growth Rate	10.29

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.94
	9-Day RSI	31.21
	14-Day RSI	34.06
	6-1 Month Momentum %	15.56
	12-1 Month Momentum %	26.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	1
	Cash Ratio	0.01
	Days Sales Outstanding	48.33
	Days Payable	72.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.2
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	2.09
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-1.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.22
	Operating Margin %	37.84
	Net Margin %	21.31
	FCF Margin %	30.12
	ROE %	9.25
	ROA %	1.79
	ROIC %	2.5
	ROC (Joel Greenblatt) %	195.65
	ROCE %	8.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.67
	Forward PE Ratio	22.31
	PE Ratio without NRI	25.58
	Shiller PE Ratio	33.85
	Price-to-Owner-Earnings	28.63
	PEG Ratio	3.2
	PS Ratio	7.58
	PB Ratio	3.17
	Price-to-Free-Cash-Flow	25.16
	Price-to-Operating-Cash-Flow	21.21
	EV-to-EBIT	25.58
	EV-to-Forward-EBIT	22.71
	EV-to-EBITDA	18.74
	EV-to-Forward-EBITDA	17
	EV-to-Revenue	9.4
	EV-to-Forward-Revenue	10.93
	EV-to-FCF	31.2
	Price-to-Projected-FCF	1.51
	Price-to-DCF (Earnings Based)	1.31
	Price-to-DCF (FCF Based)	1.21
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	3.91
	Earnings Yield (Greenblatt) %	3.91
	FCF Yield %	3.98
	Forward Rate of Return (Yacktman) %	9.91

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

ICE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:ICE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intercontinental Exchange Inc Executives

Details

GF Value: $110.54

ICE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ICE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,397
	EPS (TTM) ($)	4.21
	Beta	1.06
	Volatility %	20.06
	14-Day RSI	34.06
	14-Day ATR ($)	2.492289
	20-Day SMA ($)	155.787
	12-1 Month Momentum %	26.7
	52-Week Range ($)	124.34 - 167.99
	Shares Outstanding (Mil)	574.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intercontinental Exchange Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercontinental Exchange Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Intercontinental Exchange Inc Frequently Asked Questions

What is Intercontinental Exchange Inc(ICE)'s stock price today?

The current price of ICE is $150.30. The 52 week high of ICE is $167.99 and 52 week low is $124.34.

When is next earnings date of Intercontinental Exchange Inc(ICE)?

The next earnings date of Intercontinental Exchange Inc(ICE) is 2025-02-07 Est..

Does Intercontinental Exchange Inc(ICE) pay dividends? If so, how much?

The Dividend Yield % of Intercontinental Exchange Inc(ICE) is 1.2% (As of Today), Highest Dividend Payout Ratio of Intercontinental Exchange Inc(ICE) was 0.3. The lowest was 0.24. And the median was 0.27. The Forward Dividend Yield % of Intercontinental Exchange Inc(ICE) is 1.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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