Intercontinental Exchange Inc (ICE)

Index:

S&P 500

$ 180.98
   
  • Change Today:
    $-2.11
  • 52 Week High: $183.47
  • 52 Week Low: $141.17
  • Currency: US Dollars
  • Shares Issued: 574.00m
  • Volume: 1,950,615
  • Market Cap: $103,882m
  • RiskGrade: 101
  • Beta: 0.47

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,761.00 9,903.00 9,636.00 9,168.00 8,244.00
Operating Profit/(Loss) 4,309.00 3,694.00 3,638.00 3,697.00 3,033.00
Profit Before Tax 3,628.00 2,894.00 1,808.00 5,698.00 2,766.00
Profit After Tax 2,802.00 2,438.00 1,498.00 4,069.00 2,108.00
           
Earnings per Share - Basic 480.00¢ 420.00¢ 259.00¢ 722.00¢ 379.00¢
Earnings per Share - Adjusted 480.00¢ 420.00¢ 259.00¢ 722.00¢ 379.00¢
           
Dividend per Share 180.00¢ 168.00¢ 152.00¢ 132.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,153.00 1,923.00 1,767.00 1,699.00 1,713.00
Intangible Assets 46,901.00 47,870.00 34,201.00 34,859.00 35,699.00
Other Non-Current Assets 49,459.00 50,506.00 1,423.00 2,644.00 1,569.00
  98,513.00 100,299.00 37,391.00 39,202.00 38,981.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 844.00 899.00 1,799.00 607.00 583.00
Other Current Assets 88,251.00 84,074.00 155,148.00 153,693.00 86,636.00
  89,095.00 84,973.00 156,947.00 154,300.00 87,219.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 139,428.00 136,084.00 194,338.00 193,502.00 126,200.00
Current Liabilities          
Borrowings 3,027.00 1,954.00 4.00 1,521.00 2,411.00
Other Current Liabilities 86,526.00 82,672.00 149,167.00 151,890.00 85,588.00
           
Current Liabilities 89,553.00 84,626.00 149,171.00 153,411.00 87,999.00
           
Net Current Assets c(458.00) c347.00 c7,776.00 c889.00 c(780.00)
           
Borrowings 17,676.00 20,659.00 18,372.00 12,649.00 14,126.00
Other Non-Current Liabilities 26,634.00 30,685.00 4,034.00 4,694.00 4,541.00
Non-Current Liabilities 44,310.00 51,344.00 22,406.00 17,343.00 18,667.00
           
Other Liabilities 22.00 n/a n/a n/a n/a
Total Liabilities 111,730.00 110,298.00 171,577.00 170,754.00 106,666.00
           
Net Assets 27,698.00 25,786.00 22,761.00 22,748.00 19,534.00
           
Shareholders Funds 27,647.00 25,717.00 22,761.00 22,709.00 19,498.00
           
Minority Interests/Other Equity 51.00 69.00 n/a 39.00 36.00
Total Equity 27,698.00 25,786.00 22,761.00 22,748.00 19,534.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,609.00 3,542.00 3,554.00 3,123.00 2,881.00
Net Cash Flow from Investing Activities (921.00) (8,797.00) 677.00 (786.00) (10,361.00)
Net Cash Flow from Financing Activities 65.00 (64,338.00) (1,864.00) 62,020.00 26,008.00
Net Increase/Decrease In Cash 3,753.00 (69,593.00) 2,367.00 64,357.00 18,528.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.0 30.6 39.6 18.9 30.4
PEG - Adjusted 2.2 0.5 n/a 0.2 3.0
Earnings per Share Growth - Adjusted 14% 62% -64% 90% 10%
Dividend Cover 2.67 2.50 1.70 5.47 3.16
Revenue per Share 2,048.95¢ 1,725.26¢ 1,678.75¢ 16.12¢ 1,436.24¢
Pre-Tax Profit per Share 632.06¢ 504.18¢ 314.98¢ 10.02¢ 481.88¢
Operating Margin 36.64% 37.30% 37.75% 40.33% 36.79%
Return on Capital Employed 241.87% 547.07% 26.07% 2.79% 743.55%
           
Dividend Yield 1.2% 1.3% 1.5% 1.0% 1.0%
Dividend per Share Growth 7.14% 10.53% 15.15% 10.00% 9.09%
Operating Cash Flow per Share 802.96¢ 617.07¢ 619.16¢ 544.08¢ 501.92¢
Cash Incr/Decr per Share 653.83¢ (12,124.22¢) 412.37¢ 113.17¢ 3,227.88¢
Net Asset Value per Share (exc. Intangibles) (3,345.47¢) (3,847.39¢) (1,993.03¢) (2,109.93¢) (2,816.20¢)
Net Gearing 71.83% 84.43% 72.83% 59.73% 81.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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