Intercontinental Exchange Inc (ICE)

Index:

S&P 500

$ 147.85
   
  • Change Today:
    $-0.45
  • 52 Week High: $188.45
  • 52 Week Low: $145.59
  • Currency: US Dollars
  • Shares Issued: 567.00m
  • Volume: 8,078,398
  • Market Cap: $83,831m
  • RiskGrade: 101

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 12,640.00 11,761.00 9,903.00 9,636.00 9,168.00
Operating Profit/(Loss) 4,929.00 4,309.00 3,694.00 3,638.00 3,697.00
Profit Before Tax 4,346.00 3,628.00 2,894.00 1,808.00 5,698.00
Profit After Tax 3,370.00 2,802.00 2,438.00 1,498.00 4,069.00
           
Earnings per Share - Basic 579.00¢ 480.00¢ 420.00¢ 259.00¢ 722.00¢
Earnings per Share - Adjusted 579.00¢ 480.00¢ 420.00¢ 259.00¢ 722.00¢
           
Dividend per Share 192.00¢ 180.00¢ 168.00¢ 152.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,691.00 2,153.00 1,923.00 1,767.00 1,699.00
Intangible Assets 45,999.00 46,901.00 47,870.00 34,201.00 34,859.00
Other Non-Current Assets 2,419.00 1,279.00 50,506.00 1,423.00 2,644.00
  51,109.00 50,333.00 100,299.00 37,391.00 39,202.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 837.00 844.00 899.00 1,799.00 607.00
Other Current Assets 84,941.00 88,251.00 84,074.00 155,148.00 153,693.00
  85,778.00 89,095.00 84,973.00 156,947.00 154,300.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 136,887.00 139,428.00 136,084.00 194,338.00 193,502.00
Current Liabilities          
Borrowings 1,035.00 3,027.00 1,954.00 4.00 1,521.00
Other Current Liabilities 83,081.00 86,526.00 82,672.00 149,167.00 151,890.00
           
Current Liabilities 84,116.00 89,553.00 84,626.00 149,171.00 153,411.00
           
Net Current Assets c1,662.00 c(458.00) c347.00 c7,776.00 c889.00
           
Borrowings 19,244.00 17,676.00 20,659.00 18,372.00 12,649.00
Other Non-Current Liabilities 4,536.00 4,479.00 30,685.00 4,034.00 4,694.00
Non-Current Liabilities 23,780.00 22,155.00 51,344.00 22,406.00 17,343.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107,896.00 111,708.00 110,298.00 171,577.00 170,754.00
           
Net Assets 28,991.00 27,720.00 25,786.00 22,761.00 22,748.00
           
Shareholders Funds 28,969.00 27,698.00 25,717.00 22,761.00 22,709.00
           
Minority Interests/Other Equity 22.00 22.00 69.00 n/a 39.00
Total Equity 28,991.00 27,720.00 25,786.00 22,761.00 22,748.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,662.00 4,609.00 3,542.00 3,554.00 3,123.00
Net Cash Flow from Investing Activities (4,249.00) (921.00) (8,797.00) 677.00 (786.00)
Net Cash Flow from Financing Activities (6,302.00) 65.00 (64,338.00) (1,864.00) 62,020.00
Net Increase/Decrease In Cash (5,889.00) 3,753.00 (69,593.00) 2,367.00 64,357.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 28.0 31.0 30.6 39.6 18.9
PEG - Adjusted 1.3 2.2 0.5 n/a 0.2
Earnings per Share Growth - Adjusted 21% 14% 62% -64% 90%
Dividend Cover 3.02 2.67 2.50 1.70 5.47
Revenue per Share 2,229.28¢ 2,074.25¢ 1,746.56¢ 1,699.47¢ 1,616.93¢
Pre-Tax Profit per Share 766.49¢ 639.86¢ 510.41¢ 318.87¢ 1,004.94¢
Operating Margin 39.00% 36.64% 37.30% 37.75% 40.33%
Return on Capital Employed 132.86% 238.37% 547.07% 26.07% 276.74%
           
Dividend Yield 1.2% 1.2% 1.3% 1.5% 1.0%
Dividend per Share Growth 6.67% 7.14% 10.53% 15.15% 10.00%
Operating Cash Flow per Share 822.22¢ 812.88¢ 624.69¢ 626.81¢ 550.79¢
Cash Incr/Decr per Share (1,038.62¢) 661.90¢ (12,273.90¢) 417.46¢ 11,350.44¢
Net Asset Value per Share (exc. Intangibles) (2,999.65¢) (3,382.89¢) (3,894.89¢) (2,017.64¢) (2,135.98¢)
Net Gearing 67.11% 71.70% 84.43% 72.83% 59.73%

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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