Intercontinental Exchange

Intercontinental Exchange is an industry leader in the global financial market place. Employees at Intercontinental Exchange impact trillions of financial transactions on a daily basis. Intercontinental Exchange (NYSE: ICE) is a leading operator of regulated exchanges and clearing houses serving the risk management needs of global markets for agricultural, credit, currency, emissions, energy products. With the acquisition of the NYSE, Intercontinental Exchange has successfully expanded into the equities market.
Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
2001
Size (employees)
5,631 (est)
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, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 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 x0.3 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.1 x5.5 x5.3 x5.2 x
FY, 2012FY, 2013FY, 2014FY, 2015FY, 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

Intercontinental Exchange Market Value History

Intercontinental Exchange Online Presence

Intercontinental Exchange News

Intercontinental Exchange Company Life

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