Intercontinental Roic vs Free Cash Flow Per Share Analysis

ICE Stock

USD 154.64 1.23 0.79%

Intercontinental financial indicator trend analysis is infinitely more than just investigating Intercontinental Exchange recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intercontinental Exchange is a good investment. Please check the relationship between Intercontinental Roic and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercontinental Exchange Roic account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Intercontinental's Roic and Free Cash Flow Per Share is -0.53. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Intercontinental Exchange, assuming nothing else is changed. The correlation between historical values of Intercontinental's Roic and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Intercontinental Exchange are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Roic i.e., Intercontinental's Roic and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Intercontinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intercontinental Exchange current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Intercontinental's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	5.0B	5.2B	5.7B	5.9B
Total Revenue	9.2B	9.6B	9.9B	10.4B

Gross Profit Total Revenue

Intercontinental fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Other Current Liab	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.92	0.89	0.88	0.84	0.31	0.86	0.9	0.3	0.62	0.87	0.86	1.0	0.92	0.91	-0.56	0.89	0.84	0.86	-0.43	0.91	0.88	0.79	0.84	0.77	0.84
Total Current Liabilities	0.92		0.69	0.7	0.59	0.39	0.63	0.84	0.2	0.62	0.64	0.73	0.94	1.0	0.96	-0.46	0.69	0.6	0.69	-0.35	0.72	0.65	0.6	0.61	0.66	0.59
Total Stockholder Equity	0.89	0.69		0.99	0.91	0.11	0.98	0.8	0.24	0.72	0.91	0.78	0.85	0.68	0.74	-0.37	0.89	0.91	0.94	-0.52	0.91	0.97	0.88	0.88	0.7	0.95
Property Plant And Equipment Net	0.88	0.7	0.99		0.91	0.09	0.97	0.82	0.2	0.71	0.9	0.75	0.85	0.69	0.75	-0.42	0.87	0.91	0.93	-0.56	0.92	0.96	0.89	0.87	0.67	0.94
Net Debt	0.84	0.59	0.91	0.91		0.11	0.96	0.72	0.26	0.44	0.99	0.8	0.81	0.59	0.64	-0.64	0.94	0.99	0.87	-0.48	0.95	0.97	0.87	0.99	0.69	0.99
Cash	0.31	0.39	0.11	0.09	0.11		0.06	0.08	0.73	0.14	0.19	0.09	0.34	0.42	0.22	-0.28	0.21	0.14	-0.01	0.39	0.22	0.17	0.11	0.2	-0.07	0.08
Non Current Assets Total	0.86	0.63	0.98	0.97	0.96	0.06		0.77	0.22	0.61	0.96	0.81	0.82	0.62	0.67	-0.47	0.92	0.97	0.93	-0.5	0.93	0.98	0.89	0.94	0.72	0.99
Non Currrent Assets Other	0.9	0.84	0.8	0.82	0.72	0.08	0.77		0.04	0.56	0.73	0.87	0.89	0.83	0.86	-0.56	0.76	0.7	0.79	-0.47	0.85	0.76	0.77	0.68	0.85	0.75
Cash And Short Term Investments	0.3	0.2	0.24	0.2	0.26	0.73	0.22	0.04		0.19	0.32	0.18	0.3	0.23	0.12	-0.24	0.34	0.27	0.01	0.19	0.28	0.32	0.15	0.3	0.02	0.25
Common Stock Shares Outstanding	0.62	0.62	0.72	0.71	0.44	0.14	0.61	0.56	0.19		0.45	0.34	0.59	0.6	0.66	0.13	0.42	0.47	0.69	-0.48	0.51	0.57	0.58	0.41	0.34	0.54
Non Current Liabilities Total	0.87	0.64	0.91	0.9	0.99	0.19	0.96	0.73	0.32	0.45		0.82	0.84	0.64	0.67	-0.64	0.96	0.99	0.86	-0.42	0.95	0.97	0.87	0.99	0.69	0.98
Other Current Assets	0.86	0.73	0.78	0.75	0.8	0.09	0.81	0.87	0.18	0.34	0.82		0.85	0.72	0.71	-0.65	0.89	0.78	0.73	-0.3	0.86	0.81	0.67	0.79	0.96	0.82
Total Liab	1.0	0.94	0.85	0.85	0.81	0.34	0.82	0.89	0.3	0.59	0.84	0.85		0.94	0.92	-0.58	0.87	0.81	0.82	-0.41	0.89	0.84	0.76	0.82	0.77	0.8
Total Current Assets	0.92	1.0	0.68	0.69	0.59	0.42	0.62	0.83	0.23	0.6	0.64	0.72	0.94		0.96	-0.47	0.69	0.6	0.67	-0.34	0.71	0.65	0.6	0.61	0.65	0.59
Other Current Liab	0.91	0.96	0.74	0.75	0.64	0.22	0.67	0.86	0.12	0.66	0.67	0.71	0.92	0.96		-0.44	0.71	0.64	0.77	-0.6	0.75	0.69	0.65	0.64	0.67	0.64
Other Stockholder Equity	-0.56	-0.46	-0.37	-0.42	-0.64	-0.28	-0.47	-0.56	-0.24	0.13	-0.64	-0.65	-0.58	-0.47	-0.44		-0.68	-0.59	-0.36	0.17	-0.7	-0.53	-0.45	-0.64	-0.56	-0.54
Property Plant And Equipment Gross	0.89	0.69	0.89	0.87	0.94	0.21	0.92	0.76	0.34	0.42	0.96	0.89	0.87	0.69	0.71	-0.68		0.94	0.83	-0.43	0.96	0.96	0.78	0.95	0.79	0.94
Short Long Term Debt Total	0.84	0.6	0.91	0.91	0.99	0.14	0.97	0.7	0.27	0.47	0.99	0.78	0.81	0.6	0.64	-0.59	0.94		0.89	-0.45	0.93	0.97	0.85	0.99	0.66	0.98
Other Liab	0.86	0.69	0.94	0.93	0.87	-0.01	0.93	0.79	0.01	0.69	0.86	0.73	0.82	0.67	0.77	-0.36	0.83	0.89		-0.62	0.86	0.89	0.82	0.86	0.71	0.91
Current Deferred Revenue	-0.43	-0.35	-0.52	-0.56	-0.48	0.39	-0.5	-0.47	0.19	-0.48	-0.42	-0.3	-0.41	-0.34	-0.6	0.17	-0.43	-0.45	-0.62		-0.49	-0.49	-0.46	-0.41	-0.35	-0.48
Retained Earnings	0.91	0.72	0.91	0.92	0.95	0.22	0.93	0.85	0.28	0.51	0.95	0.86	0.89	0.71	0.75	-0.7	0.96	0.93	0.86	-0.49		0.96	0.88	0.93	0.76	0.95
Accounts Payable	0.88	0.65	0.97	0.96	0.97	0.17	0.98	0.76	0.32	0.57	0.97	0.81	0.84	0.65	0.69	-0.53	0.96	0.97	0.89	-0.49	0.96		0.89	0.96	0.69	0.99
Other Assets	0.79	0.6	0.88	0.89	0.87	0.11	0.89	0.77	0.15	0.58	0.87	0.67	0.76	0.6	0.65	-0.45	0.78	0.85	0.82	-0.46	0.88	0.89		0.84	0.57	0.88
Long Term Debt	0.84	0.61	0.88	0.87	0.99	0.2	0.94	0.68	0.3	0.41	0.99	0.79	0.82	0.61	0.64	-0.64	0.95	0.99	0.86	-0.41	0.93	0.96	0.84		0.66	0.97
Net Receivables	0.77	0.66	0.7	0.67	0.69	-0.07	0.72	0.85	0.02	0.34	0.69	0.96	0.77	0.65	0.67	-0.56	0.79	0.66	0.71	-0.35	0.76	0.69	0.57	0.66		0.72
Good Will	0.84	0.59	0.95	0.94	0.99	0.08	0.99	0.75	0.25	0.54	0.98	0.82	0.8	0.59	0.64	-0.54	0.94	0.98	0.91	-0.48	0.95	0.99	0.88	0.97	0.72

Click cells to compare fundamentals

Intercontinental Account Relationship Matchups

Intercontinental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.5B	126.2B	193.5B	194.3B	136.1B	142.9B
Total Current Liabilities	68.8B	88.0B	153.4B	149.2B	84.6B	45.5B
Total Stockholder Equity	17.3B	19.5B	22.7B	22.7B	25.7B	27.0B
Property Plant And Equipment Net	1.5B	1.7B	1.7B	1.8B	1.9B	2.0B
Net Debt	7.3B	16.3B	13.6B	16.6B	22.0B	23.1B
Cash	841M	583M	607M	1.8B	899M	598.0M
Non Current Assets Total	26.5B	39.0B	39.2B	37.4B	51.1B	53.7B
Non Currrent Assets Other	1.4B	1.6B	2.6B	1.4B	1.3B	1.4B
Cash And Short Term Investments	841M	583M	607M	1.8B	1.1B	1.5B
Common Stock Shares Outstanding	594M	579M	565M	555M	561M	457.4M
Liabilities And Stockholders Equity	94.5B	126.2B	193.5B	194.3B	136.1B	142.9B
Non Current Liabilities Total	8.3B	18.6B	17.3B	22.4B	25.7B	27.0B
Other Current Assets	220M	323M	1.0B	458M	703M	667.9M
Total Liab	77.1B	106.6B	170.8B	171.6B	110.3B	115.8B
Total Current Assets	68.0B	87.2B	154.3B	156.9B	85.0B	45.9B
Other Current Liab	65.6B	84.8B	151.0B	148.1B	81.5B	42.0B
Other Stockholder Equity	(1.8B)	(2.4B)	(5.8B)	(6.9B)	(6.7B)	(6.4B)
Property Plant And Equipment Gross	1.5B	1.7B	3.6B	3.9B	4.3B	4.5B
Short Long Term Debt Total	8.1B	16.9B	14.2B	18.4B	22.9B	24.1B
Other Liab	2.8B	4.1B	4.7B	4.0B	4.6B	4.9B
Current Deferred Revenue	129M	158M	194M	170M	200M	190M
Retained Earnings	9.6B	11.0B	14.4B	14.9B	16.4B	17.2B
Accounts Payable	505M	639M	703M	866M	1.0B	1.1B
Other Assets	747M	1.6B	1.0B	1.2B	1.4B	1.5B
Long Term Debt	5.3B	14.1B	12.4B	18.1B	20.7B	21.7B
Net Receivables	988M	1.2B	5.7B	1.2B	3.0B	3.1B
Good Will	13.3B	21.3B	21.1B	21.1B	30.6B	32.1B
Inventory	65.9B	85.1B	147.0B	153.5B	80.2B	51.6B
Accumulated Other Comprehensive Income	(243M)	(192M)	(196M)	(331M)	(294M)	(279.3M)
Treasury Stock	(3.9B)	(5.2B)	(5.5B)	(6.2B)	(5.6B)	(5.3B)
Short Term Debt	2.6B	2.4B	1.5B	4M	2.0B	2.0B
Intangible Assets	10.3B	14.4B	13.7B	13.1B	17.3B	18.2B
Property Plant Equipment	1.2B	1.4B	1.7B	1.8B	2.0B	2.1B
Net Tangible Assets	17.3B	19.6B	22.7B	22.7B	26.1B	19.0B
Noncontrolling Interest In Consolidated Entity	31M	36M	39M	55M	63.3M	38.7M

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:

How To Invest In Intercontinental

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Is Intercontinental Stock a good investment?

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What is Intercontinental's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Earnings Share

4.21

Revenue Per Share

15.444

Quarterly Revenue Growth

0.227

Return On Assets

0.0191

The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intercontinental Roic vs Free Cash Flow Per Share Analysis

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Roic

Free Cash Flow Per Share

Intercontinental fundamental ratios Correlations

Intercontinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intercontinental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Net Debt
Long Term Debt	+ 0.99	Net Debt

Retained Earnings	- 0.7	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.68	Other Stockholder Equity
Other Stockholder Equity	- 0.65	Other Current Assets
Long Term Debt	- 0.64	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Non Current Liabilities Total
Other Stockholder Equity	- 0.64	Net Debt