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Dynamic quotes 
OFFON

INTERCONTINENTAL EXCHANGE, INC.

(ICE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 90751 53664 71067 432--
Entreprise Value (EV)1 49 62458 51480 66480 97779 35577 421
P/E ratio 22,0x27,1x30,6x22,7x27,6x24,5x
Yield 1,27%1,19%1,04%1,11%1,20%1,30%
Capitalization / Revenue 8,62x9,91x10,7x9,72x9,40x8,92x
EV / Revenue 9,97x11,2x13,4x11,7x11,1x10,2x
EV / EBITDA 15,5x17,4x20,7x18,4x17,1x15,6x
Price to Book 2,49x2,97x3,32x3,07x2,87x2,78x
Nbr of stocks (in thousands) 569 584556 850561 284563 155--
Reference price (USD) 75,392,6115120120120
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9795 2026 0366 9367 1757 557
EBITDA1 3 2073 3663 9044 4034 6324 958
Operating profit (EBIT)1 2 9083 0133 5413 9604 1834 476
Operating Margin 58,4%57,9%58,7%57,1%58,3%59,2%
Pre-Tax Profit (EBT)1 2 5202 4812 7664 1823 2233 594
Net income1 1 9881 9332 0892 9772 4282 699
Net margin 39,9%37,2%34,6%42,9%33,8%35,7%
EPS2 3,433,423,775,284,344,88
Dividend per Share2 0,961,101,201,321,431,56
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 6711 7971 7071 7171 7091 785
EBITDA1 1 0631 1651 0591 0541 0911 134
Operating profit (EBIT)1 9591 0689639419801 046
Operating Margin 57,4%59,4%56,4%54,8%57,4%58,6%
Pre-Tax Profit (EBT)1 6748331 932687727-
Net income1 5266461 252533563-
Net margin 31,5%35,9%73,3%31,1%33,0%-
EPS2 0,931,142,220,940,991,06
Dividend per Share ------
Announcement Date 02/04/202104/29/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 7176 97815 95413 54511 9239 989
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x2,07x4,09x3,08x2,57x2,01x
Free Cash Flow1 2 3492 3812 6002 9973 0703 284
ROE (Net Profit / Equities) 11,6%11,2%13,6%13,5%12,2%12,7%
Shareholders' equity1 17 07917 22815 35521 99819 87621 335
ROA (Net Profit / Asset) 2,32%2,06%2,27%2,15%2,11%3,54%
Assets1 85 52793 64492 205138 226115 09776 287
Book Value Per Share2 30,231,134,839,041,743,1
Cash Flow per Share2 ---6,036,216,58
Capex1 280305410427453465
Capex / Sales 5,62%5,86%6,79%6,15%6,32%6,15%
Announcement Date 02/07/201902/06/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 67 432 203 169
Net sales (USD) 6 036 000 000
Number of employees 9 088
Sales / Employee (USD) 664 173
Free-Float 88,1%
Free-Float capitalization (USD) 59 385 406 882
Avg. Exchange 20 sessions (USD) 286 747 634
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA