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 McKinney St
Chicago, US
3100 353 N Clark St
Intercontinental Exchange Data and Metrics
Intercontinental Exchange Financial Metrics
Intercontinental Exchange's revenue was reported to be $1.5 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.5 b |
Net income (Q1, 2017) | 510 m |
EBIT (Q1, 2017) | 582 m |
Market capitalization (20-Jul-2017) | 7.6 b |
Closing share price (20-Jul-2017) | 65.7 |
Cash (31-Mar-2017) | 360 m |
Intercontinental Exchange's current market capitalization is $7.6 b.
| USD | 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% | |
Sales and marketing expense | 945 m | |||||
General and administrative expense | 116 m | |||||
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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.1 b | 1.2 b | 1.6 b | 3.1 b | 1.4 b | 1.5 b | |||
Sales and marketing expense | 144 m | 150 m | 236 m | 472 m | 236 m | 245 m | |||
General and administrative expense | 29 m | 24 m | 22 m | 52 m | 31 m | 41 m | |||
Operating expense total | 173 m | 174 m | 258 m | 524 m | 267 m | 286 m | |||
EBIT | 430 m | 440 m | 584 m | 1.1 b | 474 m | 582 m | |||
EBIT margin, % | 40% | 38% | 38% | 37% | 33% | 40% | |||
Interest expense | (23 m) | (21 m) | (46 m) | (90 m) | (44 m) | (45 m) | |||
Pre tax profit | 1.1 b | 443 m | 723 m | ||||||
Income tax expense | 109 m | 113 m | 163 m | 316 m | 93 m | 213 m | |||
Net Income | 509 m | 722 m | 323 m | 612 m | 922 m | 377 m | 740 m | 1.1 b | 510 m |
| USD | 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 |
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 | 388 m | ||||||
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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 2.1 b | 638 m | 752 m | 678 m | 687 m | 468 m | 390 m | 458 m | 360 m |
Current Assets | 50.2 b | 49.4 b | 48.5 b | 45.1 b | 48.1 b | 54.6 b | 50.6 b | 51.8 b | 55.1 b |
PP&E | 845 m | 839 m | 879 m | 911 m | 904 m | 1 b | 1 b | 1.1 b | 1.1 b |
Goodwill | 8.6 b | 8.5 b | 8.5 b | 8.5 b | 8.5 b | 12.1 b | 12 b | 12 b | 12.3 b |
Total Assets | 68.5 b | 67.3 b | 66.4 b | 63.1 b | 65.9 b | 79.2 b | 75.2 b | 76.3 b | 79.5 b |
Accounts Payable | 293 m | 282 m | 392 m | 324 m | 297 m | 399 m | 350 m | 383 m | 451 m |
Current Liabilities | 49.7 b | 49.3 b | 48.8 b | 45.6 b | 48.5 b | 55.6 b | 51.4 b | 52.4 b | 56 b |
Non-Current Liabilities | 5.3 b | 5.2 b | 5.1 b | 5 b | 5 b | 8.4 b | 8.4 b | 8.4 b | 7.6 b |
Additional Paid-in Capital | 9.9 b | 9.9 b | 10 b | 10 b | 10.1 b | 12.3 b | 12.4 b | 12.4 b | 11.4 b |
Retained Earnings | 2.9 b | 3 b | 3.4 b | 3.6 b | 3.9 b | 4.4 b | 4.7 b | 4.9 b | 5.2 b |
Total Equity | 13.3 b | 12.6 b | 12.3 b | 12.4 b | 12.4 b | 15.1 b | 15.3 b | 15.5 b | 15.8 b |
Financial Leverage | 5.2 x | 5.3 x | 5.4 x | 5.1 x | 5.3 x | 5.2 x | 4.9 x | 4.9 x | 5 x |
| USD | 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 | |
Inventories | 7 m | 70 m | (5 m) | 7 m | |
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 | 1.9 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 509 m | 722 m | 323 m | 612 m | 922 m | 377 m | 740 m | 1.1 b | 510 m |
Depreciation and Amortization | 161 m | 244 m | 89 m | 182 m | 276 m | 143 m | 289 m | 470 m | 134 m |
Cash From Operating Activities | 1.1 b | 1.5 b | 611 m | ||||||
Capital Expenditures | (58 m) | (105 m) | (39 m) | (92 m) | (125 m) | (31 m) | (96 m) | (166 m) | (32 m) |
Cash From Investing Activities | (108 m) | ||||||||
Long-term Borrowings | 1.1 b | 768 m | (35 m) | 918 m | 681 m | ||||
Cash From Financing Activities | (1 b) | (1.4 b) | (551 m) | ||||||
Interest Paid | 101 m | 107 m | 1 m | 89 m | 90 m | 7 m | 88 m | 89 m | 7 m |
Income Taxes Paid | 215 m | 265 m | 51 m | 233 m | 419 m | 56 m | 275 m | 362 m | 65 m |
Free Cash Flow | 1 b | 1.3 b | 579 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 260.9 k |
Financial Leverage | 5 x |
Intercontinental Exchange Market Value History
Market Position of Intercontinental Exchange
Traffic Overview of Intercontinental Exchange
Intercontinental Exchange Online and Social Media Presence
Intercontinental Exchange News and Updates
May 09, 2017
A matter of time: High-frequency traders up ante in battle for punctuality
High-frequency traders looking for an edge in the battle to be first into a trade have invested in a new link to the UK’s most reliable clock. The Basildon data centre of US-based Intercontinental Exchange (ICE) will have the most accurate time possible piped from the UK’s National Physical Labor…
April 28, 2017
$14 BILLION FUND: A deal between 2 trading behemoths makes a lot of sense (ICE, LSE)
The London Stock Exchange's search for a buyer hit a wall in March when the European Commission put the kibosh on a merger between the London Stock Exchange and Germany-based Deutsche Börse.
But for The Children's Investment Fund, a $14.5 billion hedge fund that has a stake…
April 26, 2017
This top US boss says UK needs to find its "swagger" to thrive after Brexit
Britain has been urged to find its “swagger” as the battle over London’s €1 trillion-per-day euro clearing market heats up. The boss of US financial giant the Intercontinental Exchange (ICE) said the UK government has a "very strong hand" as it heads into Brexit negotiations, given the strength o…
April 26, 2017
What's cooler than being cool? ICE boss tells UK to get some "swagger"
The UK needs to find some “swagger” to thrive on the world stage after last year’s Brexit vote, the boss of the New York Stock Exchange’s owner has said. Jeffrey Sprecher, the chief executive of the Intercontinental Exchange (ICE), also today suggested that London’s financial services offering pr…
April 12, 2017
CREDIT SUISSE: A merger between 2 stock market behemoths makes a lot of sense (NDAQ, LSE)
The London Stock Exchange's search for a buyer hit a wall last month when the European Commission put the kibosh on a merger between the London Stock Exchange and Germany-based Deutsche Börse.
Other exchanges, such as the Chicago Mercantile Exchange and the International C…
April 03, 2017
Euronext plays hardball as it seeks deal for LSE's French clearing business
Euronext has increased its “bargaining power” over the London Stock Exchange as it remains keen to acquire the group’s French clearing business, known as LCH SA or Clearnet. The pan-European exchange group today announced a deal with the Dutch clearing business of US giant Intercontinental Exchan…