Intercontinental Exchange, Inc. Financials

Market Capitalization $90.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.45
Forward PE	23.39
Price to Sales TTM	$9.89
Price to Book MRQ	$3.32
Enterprise to Revenue	12.16
Enterprise to EBITDA	20.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.53%
Operating Margin	47.68%
Return on Assets TTM	1.98%
Return on Equity TTM	9.41%

Income Statement

Revenue TTM	$9,157,000,192
Revenue per Share TTM	$15.98
Quarterly Revenue Growth	17.30%
Gross Profit TTM	$9,157,000,192
EBITDA	$5,870,000,000
Net Income to Common TTM	$2,428,999,936
Diluted EPS TTM	$4.21
Quarterly Earnings Growth YoY	21.40%

Balance Sheet

Total Cash MRQ	$755,000,000
Total Cash per Share MRQ	$1.32
Total Debt MRQ	$
Total Debt to Equity MRQ	78.90
Current Ratio MRQ	1.00
Book Value per Share MRQ	$47.44

Cash Flow

Operating Cash Flow TTM	$4,072,000,000
Levered Free Cash Flow TTM	$2,806,249,984

ICE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	574,177,024
Float Shares	569,072,068
Avg 10 Volume	3,897,000
Avg 30 Volume	None
Shares Short	6,660,221
Short Ratio	2.16
Short % of Shares	1.17%
% Held by Insiders	1.01%
% Held by Institutions	92.35%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$124.34
Fifty Two Week High	$167.99
Fifty Two Week Change	18.60%
Day 50 MA	$153.48
Day 200 MA	$149.33

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	$1.80
Trailing Annual Dividend Yield	1.14%
Payout Ratio	42.04%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2016-11-04