Financials Intercontinental Exchange, Inc. Mexican S.E.
Stocks
ICE *
US45866F1049
Financial & Commodity Market Operators
|
End-of-day quote
Mexican S.E.
2026-08-10
|
5-day change | 1st Jan Change | ||
| 2,600.00 MXN | +1.79% |
|
-1.74% | -11.63% |
| 08-12 | SOFTS-Raw sugar hits one-year high above 17 cents, then recedes; cocoa gains | RE |
| 08-12 | Low-sulphur gasoil deliveries for August fall at expiry, ICE data shows | 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 | 11,004 | 11,606 | 12,386 |
| Change | - | 2.04% | 9.54% | 16.16% | 7.03% | 10.81% | 5.47% | 6.72% |
| EBITDA 1 | 4,556 | 4,760 | 5,195 | 5,995 | 6,559 | 7,389 | 7,757 | 8,241 |
| Change | - | 4.48% | 9.14% | 15.4% | 9.41% | 12.66% | 4.97% | 6.24% |
| EBIT 1 | 4,169 | 4,339 | 4,728 | 5,469 | 5,992 | 6,867 | 7,223 | 7,817 |
| Change | - | 4.08% | 8.97% | 15.67% | 9.56% | 14.61% | 5.19% | 8.22% |
| Interest Paid 1 | -423 | -616 | -808 | -910 | -803 | -810.1 | -754.6 | -733.9 |
| Earnings before Tax (EBT) 1 | 5,698 | 1,808 | 2,894 | 3,628 | 4,346 | 5,646 | 5,654 | 6,175 |
| Change | - | -68.27% | 60.07% | 25.36% | 19.79% | 29.91% | 0.14% | 9.22% |
| Net income 1 | 4,058 | 1,446 | 2,368 | 2,754 | 3,315 | 4,018 | 3,999 | 4,358 |
| Change | - | -64.37% | 63.76% | 16.3% | 20.37% | 21.19% | -0.46% | 8.97% |
| 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 | 17,819 | 18,610 | 17,971 |
| Change | - | 22.63% | 33.03% | -10.09% | -3.67% | -5.25% | 4.44% | -3.43% |
| 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 | 838.9 | 877.2 | 922.8 |
| Change | - | 6.64% | 1.45% | 53.78% | 5.19% | 6.06% | 4.56% | 5.19% |
| Free Cash Flow (FCF) 1 | 2,716 | 2,949 | 3,053 | 3,857 | 3,871 | 4,870 | 5,101 | 5,582 |
| Change | - | 8.58% | 3.53% | 26.33% | 0.36% | 25.81% | 4.74% | 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% | 67.15% | 66.84% | 66.53% |
| EBIT Margin (%) | 58.34% | 59.5% | 59.19% | 58.94% | 60.34% | 62.4% | 62.24% | 63.12% |
| EBT Margin (%) | 79.74% | 24.79% | 36.23% | 39.1% | 43.76% | 51.31% | 48.71% | 49.86% |
| Net margin (%) | 56.79% | 19.83% | 29.64% | 29.68% | 33.38% | 36.51% | 34.46% | 35.18% |
| FCF margin (%) | 38.01% | 40.44% | 38.22% | 41.57% | 38.98% | 44.26% | 43.95% | 45.07% |
| FCF / Net Income (%) | 66.93% | 203.94% | 128.93% | 140.05% | 116.77% | 121.22% | 127.56% | 128.09% |
Profitability | ||||||||
| ROA | 1.82% | 1.53% | 1.43% | 2% | 2.4% | 2.3% | 2.2% | 2.3% |
| ROE | 13.79% | 13.1% | 13.12% | 10.32% | 14.12% | 15.58% | 15.35% | 16.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.92x | 3.43x | 4.18x | 3.26x | 2.87x | 2.41x | 2.4x | 2.18x |
| Debt / Free cash flow | 4.9x | 5.54x | 7.11x | 5.06x | 4.86x | 3.66x | 3.65x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 6.61% | 6.12% | 8.1% | 7.96% | 7.62% | 7.56% | 7.45% |
| CAPEX / EBITDA (%) | 9.92% | 10.13% | 9.41% | 12.54% | 12.06% | 11.35% | 11.31% | 11.2% |
| CAPEX / FCF (%) | 16.64% | 16.34% | 16.02% | 19.5% | 20.43% | 17.23% | 17.2% | 16.53% |
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 | 2.127 | 2.285 | 2.457 |
| Change | - | 15.15% | 10.53% | 7.14% | 6.67% | 10.76% | 7.45% | 7.53% |
| Book Value Per Share 1 | 40.41 | 40.62 | 44.88 | 48.17 | 51 | 54.93 | 57.26 | 60.76 |
| Change | - | 0.52% | 10.49% | 7.32% | 5.88% | 7.72% | 4.24% | 6.11% |
| EPS 1 | 7.18 | 2.58 | 4.19 | 4.78 | 5.77 | 7.092 | 7.192 | 8.01 |
| Change | - | -64.07% | 62.4% | 14.08% | 20.71% | 22.92% | 1.41% | 11.37% |
| Nbr of stocks (in thousands) | 563,404 | 558,552 | 572,364 | 574,176 | 570,179 | 561,394 | 561,394 | 561,394 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.3x | 21x |
| PBR | 2.75x | 2.64x |
| EV / Sales | 9.34x | 8.92x |
| Yield | 1.41% | 1.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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