Intercontinental Exchange, Inc.(ICE) Stock Research - Grey Stern Research
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Intercontinental Exchange, Inc. (ICE) Stock Analysis

$154.49 (-2.13%)

ICE Financial Performance


Use the table below to view Intercontinental Exchange, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $154.49 -
52 Week Low $107.40 -
52 Week High $167.99 -
Market Cap $88.7 Billion 2/7
Gross Margin 70% 2/7
Profit Margin 23% 5/7
EBITDA margin 53% 2/7
Q2 - 2024 Revenue $2.8 Billion 2/7
Q2 - 2024 Earnings $632.0 Million 3/7
Q2 - 2024 Free Cash Flow $1.0 Million 2/7
Trailing 4 Quarters Revenue $10.6 Billion 2/7
Trailing 4 Quarters Earnings $2.3 Billion 3/7
Quarterly Earnings Growth -21% 7/7
Annual Earnings Growth -16% 7/7
Quarterly Revenue Growth 18% 3/7
Annual Revenue Growth 9% 5/7
Cash On Hand $2.1 Billion 3/7
Short Term Debt $3.2 Billion 1/7
Long Term Debt $18.6 Billion 1/7

Intercontinental Exchange, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Intercontinental Exchange, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 38.35 4/7
PS 8.38 5/7
PB 3.32 5/7
PC 41.51 4/7
Liabilities to Equity 4.16 1/7
ROA 0.02 6/7
ROE 0.09 5/7
Current Ratio 1.24 6/7
Quick Ratio 0.02 5/7
Long Term Debt to Equity 0.70 3/7
Debt to Equity 0.83 3/7
Burn Rate 2.32 1/7
Cash to Cap 0.02 3/7
CCR 1.63 3/7
EV to EBITDA 74.50 6/7
EV to Revenue 10.27 5/7

Company Details

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 Sprecher

Website: https://www.ice.com

Address: 5660 New Northside Dr Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Financial Data & Stock Exchanges

Intercontinental Exchange, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Intercontinental Exchange, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MSCI Inc. MSCI $46.1 Billion
CME Group Inc. CME $81.1 Billion
Moody's Corporation MCO $83.8 Billion
S&P Global Inc. SPGI $152.0 Billion
FactSet Research Systems Inc. FDS $17.8 Billion
Nasdaq, Inc. NDAQ $43.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ICE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.0 Billion $657.0 Million
Q2 2024 $ 2.8 Billion $632.0 Million
Q1 2024 $ 2.7 Billion $767.0 Million
Q4 2023 $ 2.7 Billion $373.0 Million
Q3 2023 $ 2.4 Billion $541.0 Million
Q2 2023 $ 2.3 Billion $799.0 Million
Q1 2023 $ 2.5 Billion $655.0 Million
Q4 2022 $ 2.4 Billion $425.0 Million

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ICE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.0 Billion $135.2 Billion $21.5 Billion $27.3 Billion
Q2 2024 $2.1 Billion $137.7 Billion $22.1 Billion $26.7 Billion
Q1 2024 $2.1 Billion $131.4 Billion $22.3 Billion $26.3 Billion
Q4 2023 $899.0 Million $136.1 Billion $22.9 Billion $25.8 Billion
Q3 2023 $837.0 Million $137.0 Billion $23.6 Billion $25.5 Billion
Q2 2023 $2.9 Billion $136.3 Billion $18.3 Billion $23.8 Billion
Q1 2023 $2.1 Billion $151.6 Billion $18.4 Billion $23.2 Billion
Q4 2022 $1.8 Billion $194.3 Billion $18.4 Billion $22.7 Billion

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ICE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $819.0 Million -$79.0 Million -$139.0 Million
Q2 2024 $1.0 Billion -$165.0 Million $47.0 Million
Q1 2024 $864.0 Million -$145.0 Million $660.0 Million
Q4 2023 $806.0 Million -$163.0 Million -$45.0 Million
Q3 2023 -$40.0 Million $0 -$40.0 Million
Q2 2023 $1.0 Billion -$118.0 Million -$15.3 Billion
Q1 2023 $568.0 Million -$85.0 Million -$39.7 Billion
Q4 2022 $935.0 Million -$157.0 Million -$14.1 Billion

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