Financials Intercontinental Exchange, Inc. Mexican S.E.
Stocks
ICE *
US45866F1049
Financial & Commodity Market Operators
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,425.33 MXN | +1.25% |
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+1.25% | -17.57% |
| 12:08pm | ICE Canola Uptrend Continues Thursday | DJ |
| 11:23am | US natgas futures hold at one-week high on oil price jump, hotter weather forecasts | RE |
Projected Income Statement: Intercontinental Exchange, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,146 | 7,292 | 7,988 | 9,279 | 9,931 | 10,932 | 11,468 | 12,171 |
| Change | - | 2.04% | 9.54% | 16.16% | 7.03% | 10.08% | 4.9% | 6.13% |
| EBITDA 1 | 4,556 | 4,760 | 5,195 | 5,995 | 6,559 | 7,355 | 7,688 | 8,235 |
| Change | - | 4.48% | 9.14% | 15.4% | 9.41% | 12.13% | 4.53% | 7.12% |
| EBIT 1 | 4,169 | 4,339 | 4,728 | 5,469 | 5,992 | 6,815 | 7,198 | 7,794 |
| Change | - | 4.08% | 8.97% | 15.67% | 9.56% | 13.73% | 5.62% | 8.28% |
| Interest Paid 1 | -423 | -616 | -808 | -910 | -803 | -829.9 | -813.8 | -830.1 |
| Earnings before Tax (EBT) 1 | 5,698 | 1,808 | 2,894 | 3,628 | 4,346 | 5,403 | 5,380 | 6,010 |
| Change | - | -68.27% | 60.07% | 25.36% | 19.79% | 24.32% | -0.42% | 11.7% |
| Net income 1 | 4,058 | 1,446 | 2,368 | 2,754 | 3,315 | 4,001 | 4,022 | 4,424 |
| Change | - | -64.37% | 63.76% | 16.3% | 20.37% | 20.71% | 0.52% | 10% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Intercontinental Exchange, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,311 | 16,323 | 21,714 | 19,524 | 18,807 | 17,878 | 17,049 | 16,209 |
| Change | - | 22.63% | 33.03% | -10.09% | -3.67% | -4.94% | -4.64% | -4.93% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Intercontinental Exchange, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 452 | 482 | 489 | 752 | 791 | 794.5 | 827.2 | 865.2 |
| Change | - | 6.64% | 1.45% | 53.78% | 5.19% | 0.44% | 4.11% | 4.59% |
| Free Cash Flow (FCF) 1 | 2,716 | 2,949 | 3,053 | 3,857 | 3,871 | 4,735 | 5,087 | 5,566 |
| Change | - | 8.58% | 3.53% | 26.33% | 0.36% | 22.32% | 7.43% | 9.42% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Intercontinental Exchange, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.76% | 65.28% | 65.04% | 64.61% | 66.05% | 67.28% | 67.04% | 67.66% |
| EBIT Margin (%) | 58.34% | 59.5% | 59.19% | 58.94% | 60.34% | 62.34% | 62.76% | 64.04% |
| EBT Margin (%) | 79.74% | 24.79% | 36.23% | 39.1% | 43.76% | 49.42% | 46.92% | 49.38% |
| Net margin (%) | 56.79% | 19.83% | 29.64% | 29.68% | 33.38% | 36.6% | 35.07% | 36.35% |
| FCF margin (%) | 38.01% | 40.44% | 38.22% | 41.57% | 38.98% | 43.31% | 44.35% | 45.73% |
| FCF / Net Income (%) | 66.93% | 203.94% | 128.93% | 140.05% | 116.77% | 118.33% | 126.46% | 125.8% |
Profitability | ||||||||
| ROA | 1.82% | 1.53% | 1.43% | 2% | 2.4% | 2.4% | 2.4% | 2.5% |
| ROE | 13.79% | 13.1% | 13.12% | 10.32% | 14.12% | 15.06% | 15.08% | 15.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.92x | 3.43x | 4.18x | 3.26x | 2.87x | 2.43x | 2.22x | 1.97x |
| Debt / Free cash flow | 4.9x | 5.54x | 7.11x | 5.06x | 4.86x | 3.78x | 3.35x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 6.61% | 6.12% | 8.1% | 7.96% | 7.27% | 7.21% | 7.11% |
| CAPEX / EBITDA (%) | 9.92% | 10.13% | 9.41% | 12.54% | 12.06% | 10.8% | 10.76% | 10.51% |
| CAPEX / FCF (%) | 16.64% | 16.34% | 16.02% | 19.5% | 20.43% | 16.78% | 16.26% | 15.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6.346 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.32 | 1.52 | 1.68 | 1.8 | 1.92 | 2.115 | 2.27 | 2.481 |
| Change | - | 15.15% | 10.53% | 7.14% | 6.67% | 10.16% | 7.3% | 9.3% |
| Book Value Per Share 1 | 40.41 | 40.62 | 44.88 | 48.17 | 51 | 53.44 | 55.62 | 58.21 |
| Change | - | 0.52% | 10.49% | 7.32% | 5.88% | 4.79% | 4.07% | 4.66% |
| EPS 1 | 7.18 | 2.58 | 4.19 | 4.78 | 5.77 | 7.033 | 7.263 | 8.158 |
| Change | - | -64.07% | 62.4% | 14.08% | 20.71% | 21.88% | 3.28% | 12.32% |
| Nbr of stocks (in thousands) | 563,404 | 558,552 | 572,364 | 574,176 | 570,179 | 566,431 | 566,431 | 566,431 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.3x | 19.6x |
| PBR | 2.67x | 2.56x |
| EV / Sales | 9.02x | 8.53x |
| Yield | 1.48% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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