Intercontinental Exchange Inc
General ticker "ICE" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $89.7B
Intercontinental Exchange Inc follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 1.1%: low 148.96$, high 152.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.45$ (Y1.20%)
- US accounted for 65.7% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [100.68$, 137.01$]
- 2024-12-30 to 2025-12-30 estimated range: [118.79$, 156.75$]
Financial Metrics affecting the ICE estimates:
- Positive: Non-GAAP EPS, $ of 5.63 > 2.29
- Negative: Investing cash flow per share, $ of -15.60 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.76
- Positive: Operating profit margin, % of 37.30 > 19.51
- Positive: 2.35 < Operating cash flow per share per price, % of 5.31
Short-term ICE quotes
Long-term ICE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $9,168.00MM | $9,636.00MM | $9,903.00MM |
| Operating Expenses | $5,719.00MM | $5,998.00MM | $6,209.00MM |
| Operating Income | $3,449.00MM | $3,638.00MM | $3,694.00MM |
| Non-Operating Income | $2,249.00MM | $-1,830.00MM | $-800.00MM |
| Interest Expense | $423.00MM | $616.00MM | $808.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $5,698.00MM | $1,808.00MM | $2,894.00MM |
| Taxes | $1,629.00MM | $310.00MM | $456.00MM |
| Profit(Loss) | $4,069.00MM | $1,498.00MM | $2,438.00MM |
| Stockholders Equity | $22,709.00MM | $22,706.00MM | $25,717.00MM |
| Inventory | $146,971.00MM | $153,521.00MM | $0.00MM |
| Assets | $193,502.00MM | $194,338.00MM | $136,084.00MM |
| Operating Cash Flow | $3,123.00MM | $3,554.00MM | $3,542.00MM |
| Capital expenditure | $452.00MM | $482.00MM | $489.00MM |
| Investing Cash Flow | $-786.00MM | $677.00MM | $-8,797.00MM |
| Financing Cash Flow | $62,026.00MM | $-1,841.00MM | $-64,345.00MM |
| Earnings Per Share* | $7.22 | $2.59 | $4.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.