Intercontinental Exchange (ICE) Company Statistics | The Fly

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Intercontinental Exchange (ICE) Company Statistics | The Fly

Intercontinental Exchange

· ICE

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Valuation

Statistics

85.439 B

-0.11%

General

Market Cap: $85.44B
Enterprise Value: $104.81B
Shares Outstanding: 565,510,000
Dividend: $1.86
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.42%
Operating Margin: 44.92%
Net Profit Margin: 30.00%
FCF Margin: 36.11%
ROA: 2.31%
ROE: 13.81%
ROIC: 8.42%
Current Ratio: 1.01
Debt-to-Equity: 0.69
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.29
PEG: 1.75
P/S: 6.36
P/FCF: 17.60
P/B: 2.88
EV/EBITDA: 15.01

Growth

Rev 1Y: 7.46%

Income Statement (TTM)

Revenue: $13.42B
Gross Margin: 73.42%
Operating Expenses: $3.83B
Operating Income: $6.03B
Net Profit: $4.03B

Balance Sheet

Rev 1Y Fwd Est

-12.71%

Rev 3Y (CAGR)

9.46%

Rev 5Y (CAGR)

8.92%

Rev 10Y (CAGR)

10.44%

EPS 1Y

20.71%

EPS 1Y Fwd Est

40.30%

EPS 3Y (CAGR)

30.77%

EPS 5Y (CAGR)

8.88%

EPS 10Y (CAGR)

9.73%

Cash and Equivalents: $1.07B
Working Capital: $1.49B
Total Assets: $174.25B
Net Debt: $19.46B
Total Liabilities: $144.6B
Total Equity: $29.62B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.51B
Cash Flow from Investing: -$3.44B
Cash Flow from Financing: $25.72B
Free Cash Flow: $4.85B
Capital Expenditures: $666M