Intercontinental Exchange, Inc.
General ticker "ICE" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $96.2B (TTM average)
Intercontinental Exchange, Inc. follows the US Stock Market performance with the rate: 18.2%.
Estimated limits based on current volatility of 0.7%: low 156.36$, high 158.60$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-16, amount 0.48$ (Y1.21%)
- Total employees count: 12920 (-2.3%) as of 2024
- US accounted for 65.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Market volatility, Cybersecurity threats, Reputation and brand risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [137.22$, 176.98$]
- 2025-12-31 to 2026-12-31 estimated range: [144.55$, 187.60$]
Financial Metrics affecting the ICE estimates:
- Negative: with PPE of 24.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 36.64 > 18.64
- Positive: 18.93 < Shareholder equity ratio, % of 19.83 <= 41.86
- Positive: Industry operating profit margin (median), % of 29.66 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 5.37
- Positive: 0 < Industry earnings per price (median), % of 3.51
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.97
- Positive: Inventory ratio change, % of 0.01 <= 0.84
- Negative: Industry operating cash flow per share per price (median), % of 4.31 <= 5.52
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.15
Short-term ICE quotes
Long-term ICE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,636.00MM | $9,903.00MM | $11,761.00MM |
| Operating Expenses | $5,998.00MM | $6,209.00MM | $7,452.00MM |
| Operating Income | $3,638.00MM | $3,694.00MM | $4,309.00MM |
| Non-Operating Income | $-1,830.00MM | $-800.00MM | $-681.00MM |
| Interest Expense | $616.00MM | $808.00MM | $910.00MM |
| Income(Loss) | $1,808.00MM | $2,894.00MM | $3,628.00MM |
| Taxes | $310.00MM | $456.00MM | $826.00MM |
| Profit(Loss)* | $1,446.00MM | $2,368.00MM | $2,754.00MM |
| Stockholders Equity | $22,706.00MM | $25,717.00MM | $27,647.00MM |
| Assets | $194,338.00MM | $136,084.00MM | $139,428.00MM |
| Operating Cash Flow | $3,554.00MM | $3,542.00MM | $4,609.00MM |
| Capital expenditure | $482.00MM | $489.00MM | $406.00MM |
| Investing Cash Flow | $677.00MM | $-8,797.00MM | $-921.00MM |
| Financing Cash Flow | $-1,841.00MM | $-64,345.00MM | $79.00MM |
| Earnings Per Share** | $2.59 | $4.20 | $4.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.