Intercontinental Exchange, Inc. Logo

Intercontinental Exchange, Inc.

IC2.DE

(2.2)
Stock Price

151,68 EUR

2.56% ROA

8.89% ROE

40.2x PER

Market Cap.

92.919.408.141,20 EUR

82.92% DER

0.92% Yield

22.65% NPM

Intercontinental Exchange, Inc. Stock Analysis

Intercontinental Exchange, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intercontinental Exchange, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (10.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (378), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Intercontinental Exchange, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intercontinental Exchange, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Intercontinental Exchange, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intercontinental Exchange, Inc. Revenue
Year Revenue Growth
2000 2.711.000
2001 66.863.000 95.95%
2002 125.490.000 46.72%
2003 93.746.000 -33.86%
2004 108.414.000 13.53%
2005 155.865.000 30.44%
2006 313.799.000 50.33%
2007 574.293.000 45.36%
2008 813.078.000 29.37%
2009 994.788.000 18.27%
2010 1.149.944.000 13.49%
2011 1.327.491.000 13.37%
2012 1.362.965.000 2.6%
2013 1.795.000.000 24.07%
2014 4.221.000.000 57.47%
2015 4.682.000.000 9.85%
2016 5.958.000.000 21.42%
2017 5.834.000.000 -2.13%
2018 6.276.000.000 7.04%
2019 6.547.000.000 4.14%
2020 8.244.000.000 20.58%
2021 9.168.000.000 10.08%
2022 9.636.000.000 4.86%
2023 9.716.000.000 0.82%
2023 9.903.000.000 1.89%
2024 9.268.000.000 -6.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intercontinental Exchange, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intercontinental Exchange, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 1.493.000
2001 9.571.000 84.4%
2002 17.919.000 46.59%
2003 12.398.000 -44.53%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 227.592.000 100%
2009 329.116.000 30.85%
2010 333.893.000 1.43%
2011 87.806.000 -280.26%
2012 89.173.000 1.53%
2013 158.000.000 43.56%
2014 402.000.000 60.7%
2015 312.000.000 -28.85%
2016 323.000.000 3.41%
2017 345.000.000 6.38%
2018 350.000.000 1.43%
2019 354.000.000 1.13%
2020 410.000.000 13.66%
2021 458.000.000 10.48%
2022 440.000.000 -4.09%
2023 440.000.000 0%
2023 481.000.000 8.52%
2024 1.008.000.000 52.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intercontinental Exchange, Inc. EBITDA
Year EBITDA Growth
2000 -5.213.000
2001 34.367.000 115.17%
2002 63.829.000 46.16%
2003 37.316.000 -71.05%
2004 51.220.000 27.15%
2005 91.552.000 44.05%
2006 218.922.000 58.18%
2007 397.557.000 44.93%
2008 569.426.000 30.18%
2009 625.937.000 9.03%
2010 775.771.000 19.31%
2011 943.212.000 17.75%
2012 978.455.000 3.6%
2013 882.000.000 -10.94%
2014 1.965.000.000 55.11%
2015 2.212.000.000 11.17%
2016 2.897.000.000 23.65%
2017 3.275.000.000 11.54%
2018 3.384.000.000 3.22%
2019 3.430.000.000 1.34%
2020 3.979.000.000 13.8%
2021 7.232.000.000 44.98%
2022 3.548.000.000 -103.83%
2023 5.408.000.000 34.39%
2023 5.186.000.000 -4.28%
2024 5.848.000.000 11.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intercontinental Exchange, Inc. Gross Profit
Year Gross Profit Growth
2000 2.711.000
2001 66.863.000 95.95%
2002 125.490.000 46.72%
2003 93.746.000 -33.86%
2004 107.135.000 12.5%
2005 108.497.000 1.26%
2006 243.615.000 55.46%
2007 448.144.000 45.64%
2008 623.581.000 28.13%
2009 953.092.000 34.57%
2010 1.107.351.000 13.93%
2011 1.029.015.000 -7.61%
2012 1.066.049.000 3.47%
2013 1.274.000.000 16.32%
2014 2.312.000.000 44.9%
2015 2.524.000.000 8.4%
2016 3.180.000.000 20.63%
2017 3.295.000.000 3.49%
2018 3.553.000.000 7.26%
2019 3.691.000.000 3.74%
2020 4.299.000.000 14.14%
2021 5.018.000.000 14.33%
2022 5.202.000.000 3.54%
2023 5.676.000.000 8.35%
2023 5.659.000.000 -0.3%
2024 9.268.000.000 38.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intercontinental Exchange, Inc. Net Profit
Year Net Profit Growth
2000 0
2001 15.797.000 100%
2002 34.706.000 54.48%
2003 13.377.000 -159.45%
2004 21.949.000 39.05%
2005 40.410.000 45.68%
2006 143.268.000 71.79%
2007 240.612.000 40.46%
2008 300.972.000 20.06%
2009 315.988.000 4.75%
2010 398.298.000 20.67%
2011 510.000.000 21.9%
2012 552.000.000 7.61%
2013 254.000.000 -117.32%
2014 981.000.000 74.11%
2015 1.274.000.000 23%
2016 1.430.000.000 10.91%
2017 2.526.000.000 43.39%
2018 1.988.000.000 -27.06%
2019 1.933.000.000 -2.85%
2020 2.089.000.000 7.47%
2021 4.058.000.000 48.52%
2022 1.446.000.000 -180.64%
2023 2.164.000.000 33.18%
2023 2.368.000.000 8.61%
2024 2.528.000.000 6.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intercontinental Exchange, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 2 0%
2013 1 0%
2014 2 100%
2015 2 50%
2016 2 0%
2017 4 50%
2018 3 -33.33%
2019 3 0%
2020 4 0%
2021 7 57.14%
2022 3 -250%
2023 4 33.33%
2023 4 25%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intercontinental Exchange, Inc. Free Cashflow
Year Free Cashflow Growth
2003 20.311.000
2004 38.458.000 47.19%
2005 41.202.000 6.66%
2006 126.109.000 67.33%
2007 183.416.000 31.24%
2008 326.300.000 43.79%
2009 441.851.000 26.15%
2010 485.990.000 9.08%
2011 625.135.000 22.26%
2012 665.145.000 6.02%
2013 554.000.000 -20.06%
2014 1.264.000.000 56.17%
2015 1.034.000.000 -22.24%
2016 1.784.000.000 42.04%
2017 1.728.000.000 -3.24%
2018 2.253.000.000 23.3%
2019 2.354.000.000 4.29%
2020 2.471.000.000 4.73%
2021 2.671.000.000 7.49%
2022 3.072.000.000 13.05%
2023 1.034.000.000 -197.1%
2023 3.053.000.000 66.13%
2024 1.121.000.000 -172.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intercontinental Exchange, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 27.093.000
2004 40.161.000 32.54%
2005 49.812.000 19.37%
2006 145.924.000 65.86%
2007 287.781.000 49.29%
2008 375.112.000 23.28%
2009 486.593.000 22.91%
2010 533.758.000 8.84%
2011 712.770.000 25.11%
2012 732.954.000 2.75%
2013 735.000.000 0.28%
2014 1.514.000.000 51.45%
2015 1.311.000.000 -15.48%
2016 2.149.000.000 38.99%
2017 2.085.000.000 -3.07%
2018 2.533.000.000 17.69%
2019 2.659.000.000 4.74%
2020 2.881.000.000 7.71%
2021 3.123.000.000 7.75%
2022 3.554.000.000 12.13%
2023 1.152.000.000 -208.51%
2023 3.542.000.000 67.48%
2024 1.196.000.000 -196.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intercontinental Exchange, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 6.782.000
2004 1.703.000 -298.24%
2005 8.610.000 80.22%
2006 19.815.000 56.55%
2007 104.365.000 81.01%
2008 48.812.000 -113.81%
2009 44.742.000 -9.1%
2010 47.768.000 6.33%
2011 87.635.000 45.49%
2012 67.809.000 -29.24%
2013 181.000.000 62.54%
2014 250.000.000 27.6%
2015 277.000.000 9.75%
2016 365.000.000 24.11%
2017 357.000.000 -2.24%
2018 280.000.000 -27.5%
2019 305.000.000 8.2%
2020 410.000.000 25.61%
2021 452.000.000 9.29%
2022 482.000.000 6.22%
2023 118.000.000 -308.47%
2023 489.000.000 75.87%
2024 75.000.000 -552%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intercontinental Exchange, Inc. Equity
Year Equity Growth
2000 -7.452.000
2001 19.540.000 138.14%
2002 50.021.000 60.94%
2003 101.194.000 50.57%
2004 132.149.000 23.42%
2005 232.623.000 43.19%
2006 454.468.000 48.81%
2007 1.476.856.000 69.23%
2008 2.012.180.000 26.6%
2009 2.433.647.000 17.32%
2010 2.816.765.000 13.6%
2011 3.162.341.000 10.93%
2012 3.676.558.000 13.99%
2013 12.937.000.000 71.58%
2014 12.557.000.000 -3.03%
2015 14.875.000.000 15.58%
2016 15.790.000.000 5.79%
2017 16.952.000.000 6.85%
2018 17.302.000.000 2.02%
2019 17.364.000.000 0.36%
2020 19.627.000.000 11.53%
2021 22.748.000.000 13.72%
2022 22.761.000.000 0.06%
2023 25.786.000.000 11.73%
2023 25.512.000.000 -1.07%
2024 26.744.000.000 4.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intercontinental Exchange, Inc. Assets
Year Assets Growth
2000 22.357.000
2001 134.957.000 83.43%
2002 170.053.000 20.64%
2003 214.879.000 20.86%
2004 207.518.000 -3.55%
2005 265.770.000 21.92%
2006 493.211.000 46.11%
2007 2.796.345.000 82.36%
2008 14.959.581.000 81.31%
2009 21.884.875.000 31.64%
2010 26.642.259.000 17.86%
2011 36.147.864.000 26.3%
2012 37.214.842.000 2.87%
2013 64.818.000.000 42.59%
2014 68.279.000.000 5.07%
2015 77.987.000.000 12.45%
2016 82.003.000.000 4.9%
2017 78.264.000.000 -4.78%
2018 92.791.000.000 15.66%
2019 94.493.000.000 1.8%
2020 126.200.000.000 25.12%
2021 193.502.000.000 34.78%
2022 194.338.000.000 0.43%
2023 136.084.000.000 -42.81%
2023 137.022.000.000 0.68%
2024 137.682.000.000 0.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intercontinental Exchange, Inc. Liabilities
Year Liabilities Growth
2000 29.809.000
2001 115.417.000 74.17%
2002 120.032.000 3.84%
2003 113.685.000 -5.58%
2004 75.369.000 -50.84%
2005 33.147.000 -127.38%
2006 38.743.000 14.44%
2007 1.319.489.000 97.06%
2008 12.947.401.000 89.81%
2009 19.451.228.000 33.44%
2010 23.825.494.000 18.36%
2011 32.985.523.000 27.77%
2012 33.538.284.000 1.65%
2013 51.881.000.000 35.36%
2014 55.722.000.000 6.89%
2015 63.112.000.000 11.71%
2016 66.213.000.000 4.68%
2017 61.312.000.000 -7.99%
2018 75.489.000.000 18.78%
2019 77.129.000.000 2.13%
2020 106.573.000.000 27.63%
2021 170.754.000.000 37.59%
2022 171.577.000.000 0.48%
2023 110.298.000.000 -55.56%
2023 111.510.000.000 1.09%
2024 110.938.000.000 -0.52%

Intercontinental Exchange, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.78
Net Income per Share
4.03
Price to Earning Ratio
40.2x
Price To Sales Ratio
9.1x
POCF Ratio
23.59
PFCF Ratio
27.04
Price to Book Ratio
3.48
EV to Sales
11.18
EV Over EBITDA
20.21
EV to Operating CashFlow
28.96
EV to FreeCashFlow
33.23
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
92,92 Bil.
Enterprise Value
114,16 Bil.
Graham Number
64.86
Graham NetNet
-189.53

Income Statement Metrics

Net Income per Share
4.03
Income Quality
1.67
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.77
EBT Per Ebit
0.77
Ebit per Revenue
0.38
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.67
Operating Profit Margin
0.38
Pretax Profit Margin
0.3
Net Profit Margin
0.23

Dividends

Dividend Yield
0.01
Dividend Yield %
0.92
Payout Ratio
0.43
Dividend Per Share
1.24

Operating Metrics

Operating Cashflow per Share
6.86
Free CashFlow per Share
5.98
Capex to Operating CashFlow
0.13
Capex to Revenue
0.05
Capex to Depreciation
0.35
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
55.32
Days Payables Outstanding
109.83
Days of Inventory on Hand
0
Receivables Turnover
6.6
Payables Turnover
3.32
Inventory Turnover
0
Capex per Share
0.88

Balance Sheet

Cash per Share
1,54
Book Value per Share
46,45
Tangible Book Value per Share
-35.88
Shareholders Equity per Share
46.45
Interest Debt per Share
39.73
Debt to Equity
0.83
Debt to Assets
0.16
Net Debt to EBITDA
3.76
Current Ratio
0.99
Tangible Asset Value
-20,61 Bil.
Net Current Asset Value
-23,95 Bil.
Invested Capital
48877000000
Working Capital
-0,47 Bil.
Intangibles to Total Assets
0.34
Average Receivables
2,62 Bil.
Average Payables
0,99 Bil.
Average Inventory
37675000000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intercontinental Exchange, Inc. Dividends
Year Dividends Growth
2019 0
2020 1 100%
2021 1 0%
2022 2 0%
2023 1 0%
2024 2 0%

Intercontinental Exchange, Inc. Profile

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc., together with its subsidiaries, 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 13 regulated exchanges and 6 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; 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.

CEO
Mr. Jeffrey C. Sprecher
Employee
12.937
Address
5660 New Northside Drive NW
Atlanta, 30328

Intercontinental Exchange, Inc. Executives & BODs

Intercontinental Exchange, Inc. Executives & BODs
# Name Age
1 Mr. Benjamin R. Jackson
President
70
2 Ms. Lynn C. Martin
President of NYSE Group and Chair of ICE Fixed Income & Data Services
70
3 Ms. Katia Gonzalez
Manager of Investor Relations
70
4 Mr. Christopher Scott Edmonds
President of ICE Fixed Income & Data Services
70
5 Mr. James W. Namkung
Chief Accounting Officer & Corporate Controller
70
6 Mr. Douglas A. Foley
Senior Vice President of Human Resources & Administration
70
7 Mr. Jeffrey C. Sprecher
Founder, Chairman & Chief Executive Officer
70
8 Mr. A. Warren Gardiner
Chief Financial Officer
70
9 Mr. Stuart G. Williams
Chief Operating Officer
70
10 Mr. Mayur V. Kapani
Chief Technology Officer
70

Intercontinental Exchange, Inc. Competitors