Intercontinental Exchange Inc.

Dividend Per Share TTM ($)	1.56
Forward Annual Dividend Yield	1.60%
Ex Dividend Date (MM/DD/YYYY)	6/14/2023
Dividend Pay Date (MM/DD/YYYY)	3/31/2023
Dividend Yield (TTM)	1.49%
Forward Annual Dividend Rate ($)	1.68
Dividend Payout Ratio	58.99
Dividend Per Share 5 Year CAGR	13.70%

Analyst Estimates

EPS Estimate Current Year ($)	5.48
EPS Estimate Next Year ($)	5.94
EPS Estimate Next Quarter ($)	1.35
EPS Estimate Current Quarter ($)	1.33
Current Target Price ($)	129.73
Next 5 Year Growth Rate (%)	9.6
1 week Ago Target Price ($)	129.64
2 week Ago Target Price ($)	129.64
3 week Ago Target Price ($)	129.36

Financial Health

Cash Flow Per Share TTM ($)	5.00
Current Ratio	29.50
Quick Ratio	29.30
Debt to Equity Ratio (Last Quarter)	0.81
Long term debt per share (Last Quarter)	32.41
F Score	5.0

Technicals

RSI (14 Day)	40.28
14 Day SMA ($)	107.69
14 Day EMA ($)	106.88
Money Flow Index	31.69
Average True Range	1.71
50 Day SMA ($)	105.75
200 Day SMA ($)	102.82
ADX	21.52
MACD	-0.16

Growth

Free Cash Flow QoQ Growth	51.79%
Free Cash Flow YoY Growth	15.01%
Revenue YoY Growth	5.10%
EPS QoQ Growth	-323.53%
Revenue QoQ Growth	-0.42%
EPS YoY Growth	-64.13%

Profitability

Return on Assets TTM (%)	0.83
Profit Margin TTM (%)	31.2
Return on Equity TTM (%)	6.31
Return on Capital TTM (%)	5.08
Interest Coverage Ratio	5.20
Gross Margin TTM (%)	88.7

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CBOE	0.016	13 B	28.4	119.95
CME	0.0148	83 B	33.8	242.67
NDAQ	0.0121	30 B	25.4	178.59
RJF	0.0121	23 B	14.6	112.07

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Financials

Income Statement

Balance Sheet

Cash Flow

ICE Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	1,730 M	4,352 M	4,682 M	5,971 M	5,843 M	6,276 M	6,547 M	8,244 M	9,168 M	9,636 M
Cost of sales	278 M	1,519 M	1,581 M	1,802 M	1,616 M	2,137 M	2,194 M	3,194 M	3,141 M	3,403 M
Gross operating profit	1,238 M	2,350 M	2,549 M	3,382 M	3,490 M	3,553 M	3,691 M	4,299 M	5,018 M	5,202 M

Selling Gen & administrative expense	207 M	590 M	515 M	697 M	742 M	350 M	354 M	410 M	458 M	440 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	933 M	1,577 M	1,838 M	2,252 M	2,415 M	2,617 M	2,675 M	3,138 M	3,551 M	3,731 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-373 M	-74 M	-88 M	-34 M	290 M	125 M	56 M	-25 M	2,569 M	-1,415 M
Pre-tax Income (EBT)	504 M	1,407 M	1,653 M	2,043 M	2,526 M	2,520 M	2,481 M	2,766 M	5,698 M	1,808 M

Income taxes	184 M	402 M	358 M	586 M	-28 M	500 M	521 M	658 M	1,629 M	310 M
Net income from total operations	270 M	1,016 M	1,295 M	1,457 M	2,554 M	2,020 M	1,960 M	2,108 M	4,069 M	1,498 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	254 M	981 M	1,274 M	1,430 M	2,526 M	1,988 M	1,933 M	2,089 M	4,058 M	1,446 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	320 M	1,005 M	1,295 M	1,457 M	2,554 M	2,020 M	1,960 M	2,108 M	4,069 M	1,498 M
Depreciation	156 M	333 M	374 M	610 M	535 M	586 M	662 M	751 M	1,009 M	1,031 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	716 M	1,836 M	2,124 M	2,831 M	3,248 M	3,350 M	3,428 M	3,874 M	7,130 M	3,455 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	0.65	1.72	2.29	2.39	4.29	3.46	3.44	3.79	7.22	2.59
Diluted EPS total	0.64	1.71	2.28	2.37	4.25	3.43	3.42	3.77	7.18	2.58

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Intercontinental Exchange Inc.

Sector: Financial Services

Industry: Financial Exchanges

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!