Intercontinental Financials

ICE Stock  USD 150.32  0.00  0.00%   
Intercontinental Exchange may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Intercontinental's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 2 B, whereas Cash is forecasted to decline to about 598 M. Key indicators impacting Intercontinental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.2391
Slightly Up
Pretty Stable
Return On Assets0.01650.0174
Notably Down
Slightly volatile
Return On Equity0.08750.0921
Notably Down
Slightly volatile
Debt Equity Ratio0.940.8793
Notably Up
Slightly volatile
Current Ratio0.951.0041
Notably Down
Slightly volatile
The financial analysis of Intercontinental is a critical element in measuring its lifeblood. Investors should not minimize Intercontinental's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.17 Billion

  
Understanding current and past Intercontinental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intercontinental's financial statements are interrelated, with each one affecting the others. For example, an increase in Intercontinental's assets may result in an increase in income on the income statement.
Please note, the presentation of Intercontinental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intercontinental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intercontinental's management manipulating its earnings.

Intercontinental Stock Summary

Intercontinental competes with Nasdaq, SP Global, Moodys, FactSet Research, and CME. Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Intercontinental operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 8936 people.
Specialization
Financial Services, Financial Data & Stock Exchanges
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45866F1049
CUSIP45866F104 45865V100
LocationGeorgia; U.S.A
Business Address5660 New Northside
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ice.com
Phone770 857 4700
CurrencyUSD - US Dollar

Intercontinental Key Financial Ratios

Intercontinental Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets94.5B126.2B193.5B194.3B136.1B142.9B
Net Debt7.3B16.3B13.6B16.6B22.0B23.1B
Cash841M583M607M1.8B899M598.0M
Other Current Assets220M85.4B152.5B154.0B81.5B85.6B
Total Liab77.1B106.6B170.8B171.6B110.3B115.8B
Total Current Assets68.0B87.2B154.3B156.9B85.0B45.9B
Other Current Liab65.6B84.8B151.0B148.1B81.5B42.0B
Other Liab2.8B4.1B4.7B4.0B4.6B4.9B
Retained Earnings9.6B11.0B14.4B14.9B16.4B17.2B
Accounts Payable505M639M703M866M1.0B1.1B
Other Assets747M1.6B1.0B1.2B1.4B1.5B
Long Term Debt5.3B14.1B12.4B18.1B20.7B21.7B
Net Receivables988M1.2B1.2B1.2B1.4B1.4B
Good Will13.3B21.3B21.1B21.1B30.6B32.1B
Inventory65.9B85.1B147.0B153.5B80.2B51.6B
Treasury Stock(3.9B)(5.2B)(5.5B)(6.2B)(5.6B)(5.3B)
Short Term Debt2.6B2.4B1.5B4M2.0B2.0B
Intangible Assets10.3B14.4B13.7B13.1B17.3B18.2B
Net Tangible Assets17.3B19.6B22.7B22.7B26.1B19.0B

Intercontinental Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense285M357M423M616M808M848.4M
Total Revenue6.5B8.2B9.2B9.6B9.9B10.4B
Gross Profit3.7B4.3B5.0B5.2B5.7B5.9B
Operating Income2.7B3.0B6.2B2.5B3.7B3.9B
Ebit3.4B(564M)486M(603M)3.7B3.9B
Ebitda3.4B3.9B5.8B4.8B4.9B5.1B
Income Before Tax2.5B2.8B5.7B1.8B2.9B3.0B
Net Income1.9B2.1B4.1B1.4B2.4B2.5B
Income Tax Expense521M658M1.6B310M456M329.6M
Cost Of Revenue2.9B3.9B4.2B4.4B4.2B4.5B
Minority Interest27M19M11M52M(70M)(66.5M)
Research Development0.40.360.560.20.30.28
Non Recurring2M(105M)(102M)(93M)(83.7M)(79.5M)
Tax Provision521M658M1.6B310M456M609.5M
Interest Income35M10M844M1.8B319M422.5M
Net Interest Income(250M)(347M)(422M)(508M)(489M)(513.5M)

Intercontinental Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash316M(197M)64.4B2.4B(69.6B)(66.1B)
Free Cash Flow2.4B2.5B2.7B3.1B3.1B3.2B
Depreciation662M751M1.0B1.0B1.2B1.3B
Capital Expenditures305M410M452M482M489M513.5M
Net Income2.0B2.1B4.1B1.5B2.4B2.6B
End Period Cash Flow2.2B2.0B148.0B150.3B80.8B84.8B
Change To Netincome699M773M(946M)2.1B2.4B2.5B
Dividends Paid621M669M747M853M955M549.4M
Change To Inventory(15M)(51M)34M(157M)(141.3M)(134.2M)
Investments69M4M1.1B670M(6.4B)(6.0B)
Net Borrowings370M8.7B(2.6B)4.2B4.8B5.0B

Intercontinental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intercontinental's current stock value. Our valuation model uses many indicators to compare Intercontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intercontinental competition to find correlations between indicators driving Intercontinental's intrinsic value. More Info.
Intercontinental Exchange is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intercontinental Exchange is roughly  4.75 . At present, Intercontinental's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intercontinental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intercontinental Exchange Systematic Risk

Intercontinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intercontinental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intercontinental Exchange correlated with the market. If Beta is less than 0 Intercontinental generally moves in the opposite direction as compared to the market. If Intercontinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intercontinental Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intercontinental is generally in the same direction as the market. If Beta > 1 Intercontinental moves generally in the same direction as, but more than the movement of the benchmark.

Intercontinental Thematic Clasifications

Intercontinental Exchange is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in Intercontinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intercontinental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intercontinental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At present, Intercontinental's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Intercontinental December 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intercontinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intercontinental Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intercontinental Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Intercontinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intercontinental's daily price indicators and compare them against related drivers.

Complementary Tools for Intercontinental Stock analysis

When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges