Intercontinental Exchange, Inc.
New York Stock ExchangeTotal Valuation
Intercontinental Exchange, Inc. carries a market capitalization of 80.52B, placing it among publicly traded companies globally. Its enterprise value stands at 106.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.52B |
| Enterprise Value | 106.86B |
Share Statistics
Intercontinental Exchange, Inc. currently has 566.00M shares outstanding.
| Shares Outstanding | 566.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intercontinental Exchange, Inc. trades at a trailing price-to-earnings ratio of 22.83. The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 4.19.
| PE Ratio | 22.83 |
| PS Ratio | 6.86 |
| PB Ratio | 4.19 |
| P/TBV Ratio | -5.55 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 17.87 |
Enterprise Valuation
On an enterprise value basis, Intercontinental Exchange, Inc. trades at an EV/EBITDA multiple of 15.25 and an EV/FCF ratio of 18.95. The EV/Sales ratio of 8.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.17 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 19.60 |
| EV / FCF | 18.95 |
Financial Position
Intercontinental Exchange, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.99, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.06 |
| Debt / Equity | 70.99 |
| Debt / EBITDA | 2.99 |
| Interest Coverage | 8.76 |
Financial Efficiency
Intercontinental Exchange, Inc. posts a return on equity of 19.65 and a return on invested capital of 8.48.
| Return on Equity (ROE) | 19.65 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 8.48 |
| Return on Capital Employed (ROCE) | 10.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intercontinental Exchange, Inc. has paid 1.19B in income taxes, reflecting an effective tax rate of 22.91.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.91 |
Stock Price Statistics
Intercontinental Exchange, Inc.'s stock has declined approximately -20.6089% over the past 52 weeks. The 50-day moving average sits at 156.70, while the 200-day moving average is 161.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.6089% |
| 50-Day Moving Average | 156.70 |
| 200-Day Moving Average | 161.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intercontinental Exchange, Inc. generated 13.08B in revenue and converted that into 3.93B in net income, yielding earnings per share of 6.97. EBITDA reached 7.01B, while operating income came in at 5.45B.
| Revenue | 13.08B |
| Gross Profit | 7.55B |
| Operating Income | 5.45B |
| Pretax Income | 5.18B |
| Net Income | 3.93B |
| EBITDA | 7.01B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
Intercontinental Exchange, Inc. holds 3.94B in cash and equivalents against 20.99B in total debt, resulting in a net debt position of 19.51B. Total book value stands at 21.40B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 20.99B |
| Net Debt | 19.51B |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 37.52 |
| Working Capital | 1.38B |
Cash Flow
Intercontinental Exchange, Inc. produced 5.02B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.02B |
| FCF Per Share | 8.80 |
Margins
Intercontinental Exchange, Inc. operates with a gross margin of 57.76, reflecting its pricing power and cost economics. The operating margin of 41.69 and net profit margin of 30.06 provide insight into operational efficiency.
| Gross Margin | 57.76 |
| Operating Margin | 41.69 |
| Pretax Margin | 39.58 |
| Profit Margin | 30.06 |
| EBITDA Margin | 53.58 |
Dividends & Yields
The company's payout ratio of 27.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.97 |
| Dividend Yield | N/A |
| Payout Ratio | 27.76 |
| Shareholder Yield | -45.60 |
| FCF Yield | 5.57 |
Stock Splits
Intercontinental Exchange, Inc.'s most recent stock split took place on November 4, 2016 with a 1:5 split ratio.
| Last Split Date | 11/4/2016 |
| Split Ratio | 1:5 |
Scores
Intercontinental Exchange, Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |