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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.09
ICE's Cash to Debt is ranked lower than
91% of the 578 Companies
in the Global Financial Exchanges industry.

( Industry Median: 34.92 vs. ICE: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
ICE' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 1.92 Max: No Debt
Current: 0.09
Equity to Asset 0.19
ICE's Equity to Asset is ranked lower than
80% of the 579 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.58 vs. ICE: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
ICE' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: 0.92
Current: 0.19
0.08
0.92
Interest Coverage 18.04
ICE's Interest Coverage is ranked lower than
59% of the 486 Companies
in the Global Financial Exchanges industry.

( Industry Median: 124.12 vs. ICE: 18.04 )
Ranked among companies with meaningful Interest Coverage only.
ICE' s Interest Coverage Range Over the Past 10 Years
Min: 14.11  Med: 21.86 Max: 885.87
Current: 18.04
14.11
885.87
F-Score: 6
Z-Score: 0.56
M-Score: -2.35
WACC vs ROIC
6.71%
8.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 38.05
ICE's Operating margin (%) is ranked higher than
73% of the 610 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.60 vs. ICE: 38.05 )
Ranked among companies with meaningful Operating margin (%) only.
ICE' s Operating margin (%) Range Over the Past 10 Years
Min: 34.3  Med: 58.25 Max: 65.21
Current: 38.05
34.3
65.21
Net-margin (%) 27.70
ICE's Net-margin (%) is ranked higher than
67% of the 616 Companies
in the Global Financial Exchanges industry.

( Industry Median: 11.92 vs. ICE: 27.70 )
Ranked among companies with meaningful Net-margin (%) only.
ICE' s Net-margin (%) Range Over the Past 10 Years
Min: 14.8  Med: 35.83 Max: 45.66
Current: 27.7
14.8
45.66
ROE (%) 9.92
ICE's ROE (%) is ranked higher than
64% of the 633 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.26 vs. ICE: 9.92 )
Ranked among companies with meaningful ROE (%) only.
ICE' s ROE (%) Range Over the Past 10 Years
Min: 3.18  Med: 16.80 Max: 41.7
Current: 9.92
3.18
41.7
ROA (%) 1.86
ICE's ROA (%) is ranked higher than
50% of the 644 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.77 vs. ICE: 1.86 )
Ranked among companies with meaningful ROA (%) only.
ICE' s ROA (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.68 Max: 37.75
Current: 1.86
0.5
37.75
ROC (Joel Greenblatt) (%) 166.70
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 491 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.20 vs. ICE: 166.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 103.61  Med: 486.38 Max: 632.19
Current: 166.7
103.61
632.19
Revenue Growth (3Y)(%) 27.00
ICE's Revenue Growth (3Y)(%) is ranked higher than
82% of the 479 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.90 vs. ICE: 27.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 20.35 Max: 58.3
Current: 27
0
58.3
EBITDA Growth (3Y)(%) 8.40
ICE's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 361 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9.60 vs. ICE: 8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 16.65 Max: 81.3
Current: 8.4
0
81.3
EPS Growth (3Y)(%) 7.10
ICE's EPS Growth (3Y)(%) is ranked lower than
52% of the 359 Companies
in the Global Financial Exchanges industry.

( Industry Median: 8.20 vs. ICE: 7.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 19.50 Max: 101.6
Current: 7.1
0
101.6
» ICE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

ICE Guru Trades in Q4 2014

RS Investment Management 11,155 sh (New)
Pioneer Investments 658,551 sh (+30.03%)
Murray Stahl 17,938 sh (+0.01%)
Steve Mandel 240,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
Lee Ainslie 135,563 sh (-11.72%)
Steve Mandel 1,142,789 sh (-13.09%)
Jeremy Grantham 29,050 sh (-16.64%)
Caxton Associates 18,200 sh (-65.79%)
» More
Q1 2015

ICE Guru Trades in Q1 2015

Jim Simons 347,798 sh (New)
Joel Greenblatt 1,691 sh (New)
Pioneer Investments 1,000,800 sh (+51.97%)
RS Investment Management 12,395 sh (+11.12%)
Jeremy Grantham 31,050 sh (+6.88%)
Lee Ainslie Sold Out
Caxton Associates Sold Out
Steve Mandel Sold Out
Murray Stahl 17,932 sh (-0.03%)
» More
Q2 2015

ICE Guru Trades in Q2 2015

Joel Greenblatt 25,361 sh (+1399.76%)
RS Investment Management 14,525 sh (+17.18%)
RS Investment Management 14,525 sh (+17.18%)
Pioneer Investments 1,125,358 sh (+12.45%)
Jim Simons 325,798 sh (-6.33%)
Murray Stahl 16,236 sh (-9.46%)
Jeremy Grantham 25,250 sh (-18.68%)
» More
Q3 2015

ICE Guru Trades in Q3 2015

Paul Tudor Jones 2,013 sh (New)
RS Investment Management 28,606 sh (+96.94%)
Pioneer Investments 1,209,641 sh (+7.49%)
Murray Stahl 11,329 sh (-30.22%)
Jeremy Grantham 8,474 sh (-66.44%)
Jim Simons 95,598 sh (-70.66%)
Joel Greenblatt 1,733 sh (-93.17%)
» More
» Details

Insider Trades

Latest Guru Trades with ICE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
ICE's P/E(ttm) is ranked lower than
64% of the 635 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.84 vs. ICE: 22.30 )
Ranked among companies with meaningful P/E(ttm) only.
ICE' s P/E(ttm) Range Over the Past 10 Years
Min: 13.23  Med: 24.68 Max: 171.33
Current: 22.3
13.23
171.33
Forward P/E 14.73
ICE's Forward P/E is ranked lower than
66% of the 223 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.16 vs. ICE: 14.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.30
ICE's PE(NRI) is ranked lower than
62% of the 506 Companies
in the Global Financial Exchanges industry.

( Industry Median: 17.40 vs. ICE: 22.30 )
Ranked among companies with meaningful PE(NRI) only.
ICE' s PE(NRI) Range Over the Past 10 Years
Min: 13.24  Med: 24.67 Max: 95.71
Current: 22.3
13.24
95.71
P/B 1.90
ICE's P/B is ranked lower than
66% of the 770 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.22 vs. ICE: 1.90 )
Ranked among companies with meaningful P/B only.
ICE' s P/B Range Over the Past 10 Years
Min: 1.62  Med: 3.08 Max: 20.71
Current: 1.9
1.62
20.71
P/S 5.89
ICE's P/S is ranked lower than
72% of the 770 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.83 vs. ICE: 5.89 )
Ranked among companies with meaningful P/S only.
ICE' s P/S Range Over the Past 10 Years
Min: 5.03  Med: 7.72 Max: 34.91
Current: 5.89
5.03
34.91
PFCF 23.22
ICE's PFCF is ranked lower than
77% of the 318 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.30 vs. ICE: 23.22 )
Ranked among companies with meaningful PFCF only.
ICE' s PFCF Range Over the Past 10 Years
Min: 11.63  Med: 21.18 Max: 279.93
Current: 23.22
11.63
279.93
POCF 18.67
ICE's POCF is ranked lower than
74% of the 358 Companies
in the Global Financial Exchanges industry.

( Industry Median: 11.31 vs. ICE: 18.67 )
Ranked among companies with meaningful POCF only.
ICE' s POCF Range Over the Past 10 Years
Min: 10.45  Med: 17.67 Max: 229.03
Current: 18.67
10.45
229.03
EV-to-EBIT 16.29
ICE's EV-to-EBIT is ranked lower than
53% of the 596 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.15 vs. ICE: 16.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ICE' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.3  Med: 14.80 Max: 60.4
Current: 16.29
-34.3
60.4
EV-to-EBITDA 13.50
ICE's EV-to-EBITDA is ranked higher than
53% of the 607 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.25 vs. ICE: 13.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.2  Med: 12.45 Max: 51.9
Current: 13.5
-29.2
51.9
PEG 2.62
ICE's PEG is ranked lower than
72% of the 112 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.18 vs. ICE: 2.62 )
Ranked among companies with meaningful PEG only.
ICE' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 1.35 Max: 8.2
Current: 2.62
0.32
8.2
Shiller P/E 40.68
ICE's Shiller P/E is ranked lower than
91% of the 106 Companies
in the Global Financial Exchanges industry.

( Industry Median: 21.32 vs. ICE: 40.68 )
Ranked among companies with meaningful Shiller P/E only.
ICE' s Shiller P/E Range Over the Past 10 Years
Min: 36.37  Med: 41.97 Max: 45.46
Current: 40.68
36.37
45.46
Current Ratio 0.99
ICE's Current Ratio is ranked lower than
89% of the 470 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.54 vs. ICE: 0.99 )
Ranked among companies with meaningful Current Ratio only.
ICE' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.03 Max: 9.44
Current: 0.99
0.99
9.44
Quick Ratio 0.99
ICE's Quick Ratio is ranked lower than
85% of the 470 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.32 vs. ICE: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
ICE' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.03 Max: 9.44
Current: 0.99
0.99
9.44
Days Sales Outstanding 55.56
ICE's Days Sales Outstanding is ranked higher than
55% of the 335 Companies
in the Global Financial Exchanges industry.

( Industry Median: 52.28 vs. ICE: 55.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.57  Med: 36.66 Max: 116.14
Current: 55.56
32.57
116.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.23
ICE's Dividend Yield is ranked lower than
90% of the 530 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.29 vs. ICE: 1.23 )
Ranked among companies with meaningful Dividend Yield only.
ICE' s Dividend Yield Range Over the Past 10 Years
Min: 0.29  Med: 1.12 Max: 1.39
Current: 1.23
0.29
1.39
Dividend Payout 0.26
ICE's Dividend Payout is ranked higher than
79% of the 323 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.41 vs. ICE: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
ICE' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.29 Max: 0.36
Current: 0.26
0.23
0.36
Forward Dividend Yield 1.44
ICE's Forward Dividend Yield is ranked lower than
88% of the 462 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.38 vs. ICE: 1.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.24
ICE's Yield on cost (5-Year) is ranked lower than
90% of the 536 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.50 vs. ICE: 1.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ICE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.29  Med: 1.12 Max: 1.39
Current: 1.24
0.29
1.39
3-Year Average Share Buyback Ratio -15.80
ICE's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 316 Companies
in the Global Financial Exchanges industry.

( Industry Median: -1.70 vs. ICE: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.1  Med: -2.45 Max: 0
Current: -15.8
-21.1
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.27
ICE's Price/Projected FCF is ranked lower than
61% of the 318 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.01 vs. ICE: 1.27 )
Ranked among companies with meaningful Price/Projected FCF only.
ICE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.94  Med: 1.24 Max: 2.16
Current: 1.27
0.94
2.16
Price/DCF (Earnings Based) 0.73
ICE's Price/DCF (Earnings Based) is ranked higher than
91% of the 32 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.61 vs. ICE: 0.73 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.76
ICE's Price/Median PS Value is ranked higher than
67% of the 680 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.94 vs. ICE: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
ICE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.75  Med: 1.00 Max: 3.67
Current: 0.76
0.75
3.67
Price/Peter Lynch Fair Value 2.83
ICE's Price/Peter Lynch Fair Value is ranked lower than
90% of the 115 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.71 vs. ICE: 2.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.73  Med: 1.17 Max: 7.08
Current: 2.83
0.73
7.08
Earnings Yield (Greenblatt) (%) 6.10
ICE's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 604 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.10 vs. ICE: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 5.70 Max: 11.6
Current: 6.1
1.7
11.6
Forward Rate of Return (Yacktman) (%) 11.45
ICE's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 165 Companies
in the Global Financial Exchanges industry.

( Industry Median: 10.88 vs. ICE: 11.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.5  Med: 20.40 Max: 63.2
Current: 11.45
9.5
63.2

More Statistics

Revenue(Mil) $4599
EPS $ 11.39
Beta0.76
Short Percentage of Float1.40%
52-Week Range $215.73 - 268.89
Shares Outstanding(Mil)109.74

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 4,215 4,680 4,889
EPS($) 13.84 16.03 18.37
EPS without NRI($) 13.84 16.03 18.37

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:IC2.Germany,
Intercontinental Exchange Inc was previously known as Inter continental Exchange Group, Inc. and changed its name to Intercontinental Exchange, Inc., a Delaware corporation, on June 2, 2014. The predecessor entity to Intercontinental Exchange Holdings, Inc. was established in May 2000. The Company is an operator of regulated exchanges, clearing houses and data services for financial and commodity markets. It operate global marketplaces for trading and clearing a broad array of securities and derivatives contracts across major asset classes, including energy and agricultural commodities, interest rates, equities, equity derivatives, credit derivatives, bonds and currencies. The Company's regulated exchanges include: futures exchanges in the United States, or U.S., United Kingdom, or U.K., Canada, Singapore and Europe, three securities exchanges and two equity options exchanges. It also operates over-the-counter, or OTC, markets for physical energy and credit default swaps, or CDS. It currently owns or operates seven central counterparty clearing houses. Through its widely-distributed electronic trading, clearing and post-trade platforms, it brings together buyers and sellers by offering liquid markets, benchmark products, access to capital markets, and a range of services to support market participants' trading and risk management activities. Its business is conducted as a single reportable business segment, and substantially all of its identifiable assets are located in the United States, United Kingdom, Continental Europe, Israel, Canada and Singapore.
» More Articles for ICE

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Intercontinental Exchange's (ICE) Q4 Earnings Top Estimates Feb 04 2016
ICE raises quarterly dividend 13% to 85 cents a share Feb 04 2016
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