Intercontinental Exchange Inc (NYSE:ICE)
141.5 USD
-0.560 0.394%Sponsored Reports
| Previous Close (in USD) | 142.06 |
|---|---|
| Change | -0.560 0.394% |
| 52 W H/L (in USD) | 125.020/92.726 |
| EBITDA (in USD) | 4696M |
| PE Ratio | 28.62 |
| Volume | 4674403 |
| Diluted Eps TTM | 4.31 |
| Total Assets (in USD) | 194338M |
|---|---|
| Total Liabilities (in USD) | 171577M |
| Revenue TTM (in USD) | 7555M |
| Cash (in USD) | 1799M |
| Market Cap (in USD) | 70,612.550 M |
| Revenue Per Share TTM | 13.479 |
| Gross Profit TTM (in USD) | 7292M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Intercontinental Exchange Inc
Employees: 13226
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey C. Sprecher | Founder, Chairman & CEO | 1955 |
| 2. | Mr. Benjamin R. Jackson | Pres | 1973 |
| 3. | Mr. A. Warren Gardiner | Chief Financial Officer | 1981 |
| 4. | Mr. David Scott Goone | Chief Strategy Officer | 1961 |
| 5. | Mr. Scott Anthony Hill | Advisor | 1967 |
| 6. | Ms. Lynn C. Martin | Pres of NYSE Group and Chair of ICE Fixed Income & Data Services | 1977 |
| 7. | Mr. Stuart Williams | Chief Operating Officer | NA |
| 8. | Mr. James W. Namkung | Chief Accounting Officer & Corp. Controller | 1976 |
| 9. | Mr. Mayur Kapani | Chief Technology Officer | NA |
| 10. | Mr. Mark P. Wassersug | Chief Information Officer | 1970 |
Peers
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPGI
S&P Global Inc |
+4.320 1.028% | 422.88 | 56.690 | 29.762 | 11.111 | 3.827 | 11.879 | 29.355 |
|
CME
CME Group Inc |
+1.340 0.523% | 257.48 | 25.780 | 23.753 | 15.858 | 3.592 | 15.652 | 17.492 |
|
MCO
Moodys Corporation |
+2.200 0.490% | 451.69 | 47.150 | 34.130 | 12.223 | 21.934 | 13.130 | 30.231 |
|
LDNXF
London Stock Exchange Group plc |
+2.440 1.995% | 124.75 | 77.710 | 24.753 | 7.732 | 2.018 | 9.139 | 20.924 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1808M | 5698M | 2766M | 2481M | 2520M |
| Minority Interest | 52M | 11M | 19M | 27M | 32M |
| Net Income | 1446M | 4058M | 2089M | 1933M | 1988M |
| Selling General Administrative | 440M | 458M | 410M | 354M | 350M |
| Gross Profit | 5202M | 5018M | 4299M | 3691M | 3553M |
| Reconciled Depreciation | 1031M | 1009M | 751M | 662M | 586M |
| Ebit | 2517M | 6223M | 3033M | 2673M | 2798M |
| Ebitda | 3548M | 7232M | 3979M | 3430M | 3384M |
| Depreciation And Amortization | 1031M | 1009M | 946M | 757M | 586M |
| Operating Income | 2517M | 6223M | 3033M | 2673M | 2583M |
| Other Operating Expenses | 5905M | 5617M | 5106M | 3872M | 3659M |
| Interest Expense | 616M | 423M | 357M | 285M | 244M |
| Tax Provision | 310M | 1629M | 658M | 521M | 500M |
| Interest Income | 1776M | 844M | 10M | 35M | 22M |
| Net Interest Income | -508M | -422M | -347M | -250M | -222M |
| Income Tax Expense | 310M | 1629M | 658M | 521M | 500M |
| Total Revenue | 9636M | 9168M | 8244M | 6547M | 6276M |
| Total Operating Expenses | 1471M | 1467M | 1161M | 1016M | 936M |
| Cost Of Revenue | 4434M | 4150M | 3945M | 2856M | 2723M |
| Total Other Income Expense Net | -709M | -525M | -267M | -192M | 125M |
| Net Income From Continuing Ops | 1498M | 4069M | 2108M | 1960M | 2020M |
| Net Income Applicable To Common Shares | 1446M | 4058M | 2089M | 1933M | 1988M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 194338M | 193502M | 126200M | 94493M | 92791M |
| Intangible Assets | 13090M | 13736M | 14408M | 10258M | 10462M |
| Other Current Assets | 458M | 1021M | 323M | 220M | 242M |
| Total Liab | 171577M | 170754M | 106573M | 77129M | 75489M |
| Total Stockholder Equity | 22706M | 22709M | 19498M | 17255M | 17201M |
| Other Current Liab | 148131M | 150993M | 84791M | 65613M | 64501M |
| Common Stock | 6M | 6M | 6M | 6M | 6M |
| Capital Stock | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 14943M | 14350M | 11039M | 9629M | 8317M |
| Good Will | 21111M | 21123M | 21291M | 13342M | 13085M |
| Other Assets | 1215M | 1044M | 1569M | 747M | 1311M |
| Cash | 1799M | 607M | 583M | 841M | 724M |
| Cash And Equivalents | 1799M | 607M | 583M | 841M | 724M |
| Total Current Liabilities | 149171M | 153411M | 87999M | 68816M | 66108M |
| Current Deferred Revenue | 170M | 194M | 158M | 129M | 135M |
| Net Debt | 16577M | 13563M | 16274M | 7259M | 6717M |
| Short Term Debt | 4M | 1521M | 2411M | 2569M | 951M |
| Short Long Term Debt | 4M | 1521M | 2411M | 2569M | 951M |
| Short Long Term Debt Total | 18376M | 14170M | 16857M | 8100M | 7441M |
| Other Stockholder Equity | 8088M | 8549M | 8645M | 7863M | 9193M |
| Property Plant Equipment | 1767M | 1699M | 1384M | 1235M | 1241M |
| Total Current Assets | 156947M | 154300M | 87219M | 67979M | 66692M |
| Long Term Investments | - | - | - | 631M | 631M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1169M | 5701M | 1230M | 988M | 953M |
| Long Term Debt | 18118M | 12397M | 14126M | 5250M | 6490M |
| Inventory | 153521M | 146971M | 85083M | 65930M | 64773M |
| Accounts Payable | 866M | 703M | 639M | 505M | 521M |
| Accumulated Other Comprehensive Income | -331M | -196M | -192M | -243M | -315M |
| Non Currrent Assets Other | 1423M | 2644M | 1569M | 1378M | 1311M |
| Non Current Assets Total | 37391M | 39202M | 38981M | 26514M | 26099M |
| Capital Lease Obligations | 254M | 252M | 320M | 281M | - |
| Long Term Debt Total | 18118M | 12397M | 14126M | 5250M | 6490M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 670M | 1121M | 4M | 69M | -229M |
| Total Cashflows From Investing Activities | 677M | -786M | -9830M | -594M | -1755M |
| Total Cash From Financing Activities | -1841M | 62026M | 6744M | -1753M | -463M |
| Net Income | 1498M | 4069M | 2108M | 1960M | 2020M |
| Change In Cash | 2367M | 64357M | -197M | 316M | 304M |
| Begin Period Cash Flow | 147976M | 83619M | 2188M | 1872M | 1568M |
| End Period Cash Flow | 150343M | 147976M | 1991M | 2188M | 1872M |
| Total Cash From Operating Activities | 3554M | 3123M | 2881M | 2659M | 2533M |
| Depreciation | 1031M | 1009M | 751M | 662M | 586M |
| Other Cashflows From Investing Activities | 232M | -1728M | -9627M | -510M | -1392M |
| Dividends Paid | -853M | -747M | -669M | -621M | 555M |
| Change To Inventory | - | 34M | -51M | -15M | -20M |
| Sale Purchase Of Stock | -705M | -320M | -1321M | -1525M | -1278M |
| Other Cashflows From Financing Activities | 3434M | 65732M | 38M | 393M | 40M |
| Capital Expenditures | 482M | 452M | 410M | 305M | 280M |
| Change In Working Capital | 123M | -87M | -129M | -29M | -96M |
| Other Non Cash Items | 1340M | -2593M | -80M | -40M | -134M |
| Free Cash Flow | 3072M | 2671M | 2471M | 2354M | 2253M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 17871244 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 13949549 |
| 3. | Morgan Stanley Glbl Franchise | 2 years ago | 7641608 |
| 4. | MS INVF Global Brands A USD | 2 years ago | 7483802 |
| 5. | Fidelity® 500 Index | 2 years ago | 6626914 |
| 6. | SPDR® S&P 500 ETF Trust | 2 years ago | 6497966 |
| 7. | T. Rowe Price Capital Appreciation | 2 years ago | 6319942 |
| 8. | iShares Core S&P 500 ETF | 2 years ago | 5640398 |
| 9. | Parnassus Core Equity Investor | 2 years ago | 5416038 |
| 10. | Vanguard Wellington™ Inv | 2 years ago | 5341921 |
| 11. | Vanguard Windsor™ II Inv | 2 years ago | 5052565 |
| 12. | Vanguard Value Index Inv | 2 years ago | 4888974 |
| 13. | Oakmark Investor | 2 years ago | 4175200 |
| 14. | Vanguard Equity-Income Inv | 2 years ago | 4112476 |
| 15. | Vanguard Institutional Index I | 2 years ago | 3814549 |
| 16. | Financial Select Sector SPDR® ETF | 2 years ago | 3685594 |
| 17. | FvS SICAV Multiple Opportunities F | 2 years ago | 3500000 |
| 18. | American Funds Washington Mutual A | 2 years ago | 3332234 |
| 19. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 3332234 |
| 20. | State St S&P 500® Indx SL Cl III | 2 years ago | 2735761 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 46919116 |
| 2. | BlackRock Inc | 2 years ago | 43157832 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 25875057 |
| 4. | State Street Corporation | 2 years ago | 22565479 |
| 5. | Harris Associates L.P. | 2 years ago | 15523299 |
| 6. | T. Rowe Price Investment Management,Inc. | 2 years ago | 15262963 |
| 7. | Wellington Management Company LLP | 2 years ago | 12146620 |
| 8. | Geode Capital Management, LLC | 2 years ago | 10601242 |
| 9. | Lazard Asset Management LLC | 2 years ago | 9590596 |
| 10. | Veritas Asset Management LLP | 2 years ago | 7919108 |
| 11. | JPMorgan Chase & Co | 2 years ago | 7700620 |
| 12. | Northern Trust Corp | 2 years ago | 7567921 |
| 13. | Capital World Investors | 2 years ago | 7113643 |
| 14. | Parnassus Investments, LLC | 2 years ago | 6808114 |
| 15. | Flossbach von Storch AG | 2 years ago | 6389928 |
| 16. | Independent Franchise Partners LLP | 2 years ago | 6367204 |
| 17. | Amvescap Plc. | 2 years ago | 6073725 |
| 18. | Amundi | 2 years ago | 5990945 |
| 19. | Bank of America Corp | 2 years ago | 5830475 |
| 20. | Ruane, Cunniff & Goldfarb L.P. | 2 years ago | 5756875 |
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