Intercontinental Exchange, Inc. (ICE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 9 | 10 | 10 | 12 | 13 | 13 | 11 |
| Operating profit | $bn | 5 | 6 | ||||||
| Net profit | $bn | 2 | 4 | 1 | 2 | 3 | 3 | 4 | 5 |
| EPS reported | $ | 5.77 | 7.08 | ||||||
| Operating cashflow per share | $ | 8.16 | 9.78 | ||||||
| Capex per share | $ | 0.65 | 1.18 | ||||||
| FCF per share | $ | 7.51 | 8.60 | ||||||
| Free cash flow | $bn | 4 | 5 | ||||||
| Net debt | $bn | 16 | 18 | ||||||
| Book value equity | $bn | 29 | 30 | ||||||
| Book value per share | $ | 50.63 | 52.21 | ||||||
| Number of shares | m | 571.14 | 566 | ||||||
| DPS (TTM paid) | $ | 1.92 | 2.56 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.07 | 21.80 | ||||||
| P/B LTM | x | 3.20 | 3.13 | ||||||
| P/S LTM | x | 7.32 | 6.89 | ||||||
| P/FCF LTM | x | 21.57 | 19.08 | ||||||
| EV/EBITDA LTM | x | 16.85 | 16.04 | ||||||
| EV/Sales LTM | x | 8.86 | 7.93 | ||||||
| Earnings Yield LTM | % | +3.56% | +4.59% | ||||||
| FCF Yield | % | +4.64% | +5.24% | ||||||
| Quality | |||||||||
| ROE | % | +11.43% | +13.81% | ||||||
| ROIC | % | +7.03% | +8.42% | ||||||
| Operating margin | % | +38.74% | +44.92% | ||||||
| Gross margin | % | +61.88% | +73.42% | ||||||
| FCF/Sales | % | +33.94% | +36.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.71% | +48.12% | ||||||
| Sales Growth YoY | % | +7.46% | +14.14% | ||||||
| Net Income Growth YoY | % | +19.97% | +46.22% | ||||||
| FCF Growth | % | +2.05% | +15.35% | ||||||
| Operating Profit Growth | % | +13.62% | +39.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.19% | +1.29% | ||||||
| Dividend Growth | % | +6.67% | +42.22% | ||||||
| Payout Ratio | % | +33.53% | +28.26% | ||||||
| FCF/Debt | x | 0.21 | 0.24 | ||||||
| Net Debt/EBITDA | x | 2.93 | 2.79 | ||||||
| EBIT/Net interest | x | 6.27 | 7.71 | ||||||
| Net debt/market cap | % | +21.24% | +22.83% | ||||||
| Net debt/Equity | x | 0.55 | 0.61 | ||||||
| Gross debt/equity | x | 0.70 | 0.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Intercontinental Exchange, Inc. (ICE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
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