Intercontinental Exchange Inc. (ICE) — Analysis Summary
Intercontinental Exchange Inc. (ICE) has a market cap of $90.52B with year-over-year revenue growth of +7.5%. Net margin stands at 26.2%. The stock trades at a P/E ratio of 22.4.
Key Takeaways
- Revenue changed +7.5% year-over-year
- Net margin of 26.2%
- P/E ratio of 22.4
Compared to other companies in the SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES sector, ICE posted revenue growth of +7.5% and trades at a P/E of 22.4.
Intercontinental Exchange Inc. (ICE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (40.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
Sector
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Employees
12,725
Headquarters
ATLANTA, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.08
Dividend Yield
1.28%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.