Company Growth (employees)
Intercontinental Exchange was founded in 2001 and is headquartered in Atlanta, US
Intercontinental Exchange Office Locations
Intercontinental Exchange has offices in Atlanta, London, New York, Amsterdam-Zuidoost and in 6 other locations
Atlanta, US (HQ)
5660 New Northside Dr Nw
Winnipeg, CA
850 Pembina Hwy
Washington, US
630 801 Pennsylvania Ave Nw
Singapore, SG
6 Battery Rd
Houston, US
975 1401 Mc Kinney St
Chicago, US
3100 353 N Clark St
Calgary, CA
320 607 8 Ave Sw
Amsterdam Zuidoost, NL
7 Hoogoorddreef
New York, US
11 Wall St
New York, US
55 E 52nd St
London, GB
60 Chiswell St
Intercontinental Exchange Metrics
Intercontinental Exchange Financial Metrics
Intercontinental Exchange's revenue was reported to be $6 b in FY, 2016 which is a 27% increase from the previous period.
Revenue (FY, 2016) | $6 b |
Revenue growth (FY, 2015 - FY, 2016), % | 27% |
Net income (FY, 2016) | $1.4 b |
EBIT (FY, 2016) | $2.2 b |
Market capitalization (23-May-2017) | $6.9 b |
Closing share price (23-May-2017) | $59.5 |
Cash (31-Dec-2016) | $407 m |
EV | $12.8 b |
Intercontinental Exchange's current market capitalization is $6.9 b.
| FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|---|---|
Revenue | $1.3 b | $1.8 b | $1.7 b | $4.2 b | $4.7 b | $6 b |
Revenue growth, % | 35% | (4%) | 144% | 11% | 27% | |
Operating expense total | $884 m | $1.6 b | $1.6 b | $2.3 b | ||
EBIT | $790 m | $1.4 b | $1.8 b | $2.2 b | ||
EBIT margin, % | 44% | 34% | 37% | 36% | ||
Interest expense | $35 m | $39 m | $56 m | $96 m | $97 m | $178 m |
Pre tax profit | $1.7 b | $2 b | ||||
Income tax expense | $358 m | $580 m | ||||
Net Income | $270 m | $270 m | $1 b | $1.3 b | $1.4 b |
| Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | |
|---|---|---|---|---|---|---|---|
Cash | $1.6 b | $823 m | $1.6 b | $961 m | $652 m | $627 m | $407 m |
Accounts Receivable | |||||||
Inventories | $249 m | $135 m | $131 m | $97 m | |||
Current Assets | $44.3 b | $50.2 b | $53.3 b | $57.1 b | |||
PP&E | $891 m | $874 m | $1 b | $1.1 b | |||
Goodwill | $9.5 b | $8.5 b | $12.1 b | $12.3 b | |||
Total Assets | $64.8 b | $68.3 b | $78 b | $82 b | |||
Accounts Payable | |||||||
Total Debt | $5.1 b | $4.3 b | $7.3 b | $6.4 b | |||
Current Liabilities | $44.3 b | $50.5 b | $54.7 b | $58.6 b | |||
Non-Current Liabilities | $7.5 b | $5.2 b | $8.4 b | $7.6 b | |||
Total Liabilities | $51.9 b | $55.7 b | $63.1 b | $66.2 b | |||
Additional Paid-in Capital | $9.8 b | $9.9 b | $12.3 b | $11.3 b | |||
Retained Earnings | $2.5 b | $3.2 b | $4.1 b | $4.8 b | |||
Total Equity | $12.6 b | $12.4 b | $14.8 b | $15.8 b | |||
Debt to Equity Ratio | 0.4 x | 0.3 x | 0.5 x | 0.4 x | |||
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |||
Financial Leverage | 5.1 x | 5.5 x | 5.3 x | 5.2 x |
| FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|---|
Net Income | $270 m | $1 b | $1.3 b | $1.4 b | |
Depreciation and Amortization | $161 m | $333 m | $374 m | $610 m | |
Accounts Receivable | |||||
Inventories | $7 m | $70 m | ($5 m) | $7 m | |
Accounts Payable | |||||
Cash From Operating Activities | ($651 m) | $735 m | $1.5 b | $1.3 b | $2.1 b |
Capital Expenditures | ($136 m) | ($172 m) | ($190 m) | ($250 m) | |
Cash From Investing Activities | ($2.5 b) | $36 m | ($3.3 b) | ($898 m) | |
Long-term Borrowings | ($2.5 b) | ($552 m) | ($1 b) | ||
Cash From Financing Activities | $1.1 b | ($1.7 b) | $2 b | ($1.5 b) | |
Interest Paid | $32 m | $140 m | $123 m | $170 m | |
Income Taxes Paid | $198 m | $338 m | $542 m | $460 m | |
Free Cash Flow | $871 m | $1.6 b | $1.5 b | $2.4 b |
| Y, 2016 | |
|---|---|
EV/EBIT | 5.9 x |
EV/CFO | 6 x |
EV/FCF | 5.4 x |
Revenue/Employee | $1.1 m |
Debt/Equity | 0.4 x |
Debt/Assets | 0.1 x |
Financial Leverage | 5.2 x |
