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 Data and 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.
USD

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 (28-Jun-2017)

7.6 b

Closing share price (28-Jun-2017)

65.4

Cash (31-Dec-2016)

407 m

EV

13.6 b
Intercontinental Exchange's current market capitalization is $7.6 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.8 b1.7 b4.2 b4.7 b6 b

Revenue growth, %

35%(4%)144%11%27%

Operating expense total

884 m1.6 b1.6 b2.3 b

EBIT

790 m1.4 b1.8 b2.2 b

EBIT margin, %

44%34%37%36%

Interest expense

35 m39 m56 m96 m97 m178 m

Pre tax profit

1.7 b2 b

Income tax expense

358 m580 m

Net Income

270 m270 m1 b1.3 b1.4 b
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.6 b823 m1.6 b961 m652 m627 m407 m

Inventories

249 m135 m131 m97 m

Current Assets

44.3 b50.2 b53.3 b57.1 b

PP&E

891 m874 m1 b1.1 b

Goodwill

9.5 b8.5 b12.1 b12.3 b

Total Assets

64.8 b68.3 b78 b82 b

Total Debt

5.1 b4.3 b7.3 b6.4 b

Current Liabilities

44.3 b50.5 b54.7 b58.6 b

Non-Current Liabilities

7.5 b5.2 b8.4 b7.6 b

Total Liabilities

51.9 b55.7 b63.1 b66.2 b

Additional Paid-in Capital

9.8 b9.9 b12.3 b11.3 b

Retained Earnings

2.5 b3.2 b4.1 b4.8 b

Total Equity

12.6 b12.4 b14.8 b15.8 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
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

270 m1 b1.3 b1.4 b

Depreciation and Amortization

161 m333 m374 m610 m

Inventories

7 m70 m(5 m)7 m

Cash From Operating Activities

(651 m)735 m1.5 b1.3 b2.1 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 m140 m123 m170 m

Income Taxes Paid

198 m338 m542 m460 m

Free Cash Flow

871 m1.6 b1.5 b2.4 b
USDY, 2016

EV/EBIT

6.3 x

EV/CFO

6.3 x

EV/FCF

5.7 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 and Social Media Presence

Intercontinental Exchange News and Updates

Intercontinental Exchange Company Life and Culture

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