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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Intercontinental Exchange Financial Ratios 2011-2024 | ICE
Annual Financial Ratios Intercontinental Exchange
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.3 | 41.9 | 17.5 | 28.8 | 29.1 | 22.0 | 17.2 | 24.2 | 23.0 | 23.9 | 64.3 | 18.3 | 16.6 |
P/S |
7.7 | 6.3 | 7.7 | 7.3 | 8.6 | 7.0 | 7.4 | 5.8 | 6.3 | 5.6 | 9.1 | 7.4 | 6.4 |
EPS |
4.2 | 2.6 | 7.2 | 3.8 | 3.4 | 3.5 | 4.3 | 2.4 | 2.3 | 1.7 | 3.2 | 7.6 | 7.0 |
EV (Enterprise Value) |
186 B | 230 B | 93.8 B | 83.1 B | 131 B | 118 B | 103 B | 100 B | 91.8 B | 78.7 B | 67.6 B | 42 B | 40.6 B |
EBITDA per Share |
8.7 | 8.35 | 7.93 | 6.86 | 5.95 | 5.57 | 5.01 | 4.8 | 3.99 | 3.35 | 2.86 | 2.69 | 2.57 |
EV/EBITDA |
21.0 | 19.0 | 18.5 | 15.8 | 16.2 | 14.2 | 16.3 | 13.7 | 17.3 | 9.7 | 9.0 | ||
PEG |
3.42 | 3.87 | 1.64 | 2.47 | -50.29 | -1.16 | 0.22 | 5.55 | 0.69 | 0.14 | -1.12 | 2.06 | 0.57 |
P/B |
3.0 | 2.7 | 3.1 | 3.1 | 3.3 | 2.5 | 2.6 | 2.2 | 2.0 | 1.9 | 1.3 | 2.7 | 2.7 |
P/CF |
21.6 | 17.1 | 22.7 | 20.9 | 23.9 | 19.5 | 25.1 | 19.3 | 28.3 | 18.6 | 29.5 | 15.2 | 13.5 |
ROE % |
9.21 | 6.37 | 17.84 | 10.69 | 11.18 | 11.54 | 14.83 | 9.03 | 8.58 | 7.92 | 2.01 | 15.00 | 16.12 |
ROA % |
1.74 | 0.74 | 2.10 | 1.66 | 2.05 | 2.14 | 3.21 | 1.73 | 1.63 | 1.44 | 0.39 | 1.48 | 1.41 |
ROCE % |
7.19 | 8.06 | 8.60 | 7.94 | 10.42 | 9.81 | 10.02 | 9.61 | 7.91 | 8.89 | 4.66 | 17.03 | 18.61 |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
46.7 | 45.0 | 48.5 | 49.1 | 55.1 | 55.4 | 56.5 | 47.6 | 54.6 | 40.7 | 98.0 | 34.1 | 37.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 98.3 | 99.7 | 100.5 | 78.8 | 96.0 | 100.5 | 277.0 | 102.0 | 96.1 |
Operating Cycle |
46.7 | 45.0 | 48.5 | 49.1 | 55.1 | 55.4 | 56.5 | 47.6 | 54.6 | 40.7 | 98.0 | 34.1 | 37.5 |
Cash Conversion Cycle |
46.7 | 45.0 | 48.5 | 49.1 | -43.2 | -44.3 | -44.0 | -31.2 | -41.4 | -59.8 | -179.0 | -68.0 | -58.6 |
All numbers in USD currency
Quarterly Financial Ratios Intercontinental Exchange
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.15 | 1.1 | 1.34 | - | 0.96 | 1.43 | 1.17 | - | -0.34 | 0.99 | 1.17 | - | 1.12 | 2.23 | 1.15 | 0.94 | 0.71 | 0.96 | 1.18 | 0.81 | 0.95 | 0.84 | 0.85 | 1.07 | 0.8 | 0.79 | 0.8 | 2.11 | 0.63 | 0.71 | 0.85 | 0.59 | 0.58 | 0.6 | 0.62 | 660000 | 2.77 | 2.55 | 2.81 | 2560000 | 550000 | 510000 | 560000 | -1850000 | 1940000 | 2110000 | 1860000 | 1780000 | 1800000 | 1970000 | 2040000 | - | - | - | - |
EBITDA per Share |
2.59 | 2.53 | 2.52 | - | 2.05 | 2.18 | 2.2 | - | 2.1 | 2.02 | 2.22 | - | 2.01 | 1.87 | 2.04 | 1.39 | 1.47 | 1.65 | 1.88 | 1.12 | 1.55 | 1.49 | 1.45 | 1.19 | 1.31 | 1.38 | 1.35 | 1.02 | 1.23 | 1.27 | 1.21 | 0.94 | 1.1 | 1.17 | 1.22 | 0.7 | 5.16 | 5.8 | 6.01 | 3.54 | 4.59 | 4.44 | 4.71 | 1.42 | 3.25 | 3.53 | 3.18 | 2.64 | - | - | - | - | - | - | - |
ROE % |
9.82 | 9.53 | 10.51 | 8.29 | 7.44 | 4.46 | 3.55 | 4.47 | 7.40 | 11.18 | 14.70 | 12.11 | 14.80 | 13.87 | 10.62 | 10.71 | 10.61 | 11.68 | 11.73 | 11.20 | 12.16 | 11.76 | 11.66 | 11.56 | 15.28 | 14.80 | 14.63 | 14.90 | 9.86 | 9.87 | 9.67 | 9.05 | 9.31 | 9.44 | 9.58 | 9.72 | 9.56 | 9.71 | 9.59 | 9.64 | 5.89 | 4.53 | 3.47 | 1.99 | 6.98 | 5.86 | 4.64 | 3.57 | - | - | - | - | - | - | - |
ROA % |
1.92 | 1.83 | 1.96 | 1.41 | 1.32 | 0.84 | 0.57 | 0.54 | 0.96 | 1.16 | 2.09 | 1.86 | 2.27 | 2.16 | 1.64 | 1.66 | 1.71 | 1.96 | 2.05 | 2.05 | 2.23 | 2.16 | 2.15 | 2.14 | 3.06 | 3.04 | 3.08 | 3.23 | 2.08 | 2.03 | 1.93 | 1.73 | 1.78 | 1.80 | 1.82 | 1.85 | 1.79 | 1.80 | 1.76 | 1.75 | 1.05 | 0.82 | 0.64 | 0.39 | 1.01 | 0.80 | 0.56 | 0.35 | - | - | - | - | - | - | - |
ROCE % |
8.01 | 7.46 | 7.41 | 5.83 | 7.86 | 8.26 | 9.99 | 8.31 | 10.59 | 10.84 | 9.04 | 6.60 | 8.65 | 8.02 | 7.97 | 7.97 | 8.35 | 9.46 | 10.17 | 10.45 | 10.56 | 10.07 | 9.87 | 9.72 | 9.63 | 9.85 | 9.91 | 9.89 | 9.82 | 9.38 | 9.21 | 9.30 | 8.71 | 8.72 | 8.73 | 8.75 | 9.21 | 9.68 | 9.75 | 9.86 | 8.42 | 6.91 | 5.58 | 3.94 | 7.03 | 6.02 | 4.90 | 3.91 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | - | - | - | - | - | - | - |
DSO |
46.8 | 50.3 | 49.0 | - | 51.4 | 57.9 | 52.0 | - | 23.9 | 32.1 | 53.9 | - | 52.6 | 60.5 | 51.8 | - | 58.1 | 57.1 | 47.9 | - | 54.2 | 55.2 | 55.9 | - | 59.4 | 55.9 | 53.6 | - | 57.5 | 55.1 | 52.1 | - | 50.1 | 47.1 | 43.4 | - | 53.8 | 58.3 | 46.7 | - | 40.2 | 41.1 | 43.6 | - | 130.1 | 118.2 | 78.9 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.8 | 50.3 | 49.0 | - | 51.4 | 57.9 | 52.0 | - | 23.9 | 32.1 | 53.9 | - | 52.6 | 60.5 | 51.8 | - | 58.1 | 57.1 | 47.9 | - | 54.2 | 55.2 | 55.9 | - | 59.4 | 55.9 | 53.6 | - | 57.5 | 55.1 | 52.1 | - | 50.1 | 47.1 | 43.4 | - | 53.8 | 58.3 | 46.7 | - | 40.2 | 41.1 | 43.6 | - | 130.1 | 118.2 | 78.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.8 | 50.3 | 49.0 | - | 51.4 | 57.9 | 52.0 | - | 23.9 | 32.1 | 53.9 | - | 52.6 | 60.5 | 51.8 | - | 58.1 | 57.1 | 47.9 | - | 54.2 | 55.2 | 55.9 | - | 59.4 | 55.9 | 53.6 | - | 57.5 | 55.1 | 52.1 | - | 50.1 | 47.1 | 43.4 | - | 53.8 | 58.3 | 46.7 | - | 40.2 | 41.1 | 43.6 | - | 130.1 | 118.2 | 78.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency