Company Quick10K Filing
Intercontinental Exchange
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
8-K 2020-05-15 Shareholder Vote
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2020-01-21 Officers, Other Events, Exhibits
8-K 2019-10-30 Earnings, Amend Bylaw, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-17 Shareholder Vote
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-05-01 Other Events, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-13 Other Events, Exhibits
8-K 2018-08-09 Enter Agreement, Exhibits
8-K 2018-08-03 Other Events
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-05-28 Other Events, Exhibits
8-K 2018-05-21 Officers, Other Events, Exhibits
8-K 2018-05-18 Shareholder Vote
8-K 2018-05-03
8-K 2018-02-05 Earnings, Officers, Exhibits

Intercontinental Exchange Financials

ICE Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading global operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity, financial, fixed income and equity markets. We operate regulated marketplaces for listing, trading and clearing of a broad array of derivatives contracts and securities across major asset classes, including energy and agricultural commodities, metals, interest rates, equities, exchange traded funds, or ETFs, credit derivatives, bonds and currencies. We also offer comprehensive data services to support the trading, investment, risk management and connectivity needs of customers around the world and across major asset classes.

In 2000, ICE was founded with the idea of transforming the energy markets by creating a marketplace that removed barriers and drove greater transparency and access. By staying close to our customers, we have expanded into new asset classes and services, while retaining a core mission of reducing friction in markets and bringing efficiency to our customers' workflows.

Today, we are a Fortune 500 company, providing a global community of market participants an array of execution venues, risk management tools, capital-raising capabilities and mission-critical data and analytics. With a leading-edge approach to developing technology, we provide trading infrastructure in major market centers around the world, offering customers the ability to manage risk and make informed decisions in the jurisdictions and asset classes of their choice. By leveraging our core strengths, we will continue to identify new ways to serve our customers and transform global markets.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Goldman Sachs (GS) 78,571 1.4 1% 1,007,320 915,308 0 0 6,549 23,021 31,524
CME Group (CME) 76,652 0% 25.4 3% 79,418 52,604 4,966 0 2,033 2,971 75,435
Morgan Stanley (MS) 72,005 8.3 1% 902,604 819,054 0 0 8,490 22,298 184,711
BlackRock (BLK) 70,215 0% 13.7 3% 163,872 130,268 10,562 0 4,119 5,232 71,848
Schwab Charles (SCHW) 55,034 0% 5.2 1% 278,987 257,633 10,784 0 3,787 5,822 30,231
Intercontinental Exchange (ICE) 52,298 0% 18.2 2% 95,339 78,082 4,880 0 2,118 3,192 58,134
Credit Suisse (CS) 47,825 0% 0% 772,069 726,075 2,380 0 0 0 102,086
T Rowe Price (TROW) 27,014 0% 9.8 21% 9,398 1,455 5,454 0 2,008 2,530 24,720
TD Ameritrade Holding (AMTD) 26,162 6.1 5% 43,786 35,086 0 0 2,209 3,204 19,563
Nasdaq (NDAQ) 16,716 59% 19.2 4% 12,980 7,653 3,196 1,889 571 1,007 19,322
MarketAxess (MKTX) 12,337 0% 56.0 18% 855 160 382 0 155 215 12,016
Raymond James Financial (RJF) 12,077 0% 3.4 3% 38,830 32,187 8,023 0 1,034 1,774 6,106
Nomura (NMR) 12,061 0% 40,969,439 38,288,646 0 0 0 0 5,240,698
SEI Investments (SEIC) 9,252 24% 13.8 24% 2,041 337 1,632 397 489 613 8,481
Yintech Investment (YIN) 8,783 0% 3,253 628 0 0 0 0 8,452
Euronet Worldwide (EEFT) 8,040 33% 14.0 7% 4,314 2,869 2,706 904 300 494 6,899
LPL Financial (LPLA) 6,691 0% 9.1 10% 5,741 4,721 5,494 0 554 833 7,552
Seaboard (SEB) 5,046 5% 23.2 2% 5,946 2,536 5,028 260 108 246 5,717
Stifel Financial (SF) 4,508 0% 5.5 2% 24,161 20,603 3,391 0 433 843 4,602
Navient (NAVI) 3,044 0% 24.8 1% 96,553 93,301 297 0 498 3,363 83,553

Balance Sheet ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash009619642,0576386527526786876274683904584073603984191,5681,6581,6801,6621,8721,8912,0711,989
Accounts Receivable4825444324464716085414907009418627897779999128979031,1671,0491,0209531,1811,0621,056
Inventory
PP&E1,1778988458391,3018799119041,6231,0181,0481,0801,9361,1321,1611,1922,2761,2351,2201,2062,5071,5381,5251,505
Assets0164,81865,92172,01069,23069,13567,64765,89268,73381,39883,19980,12082,27388,28786,47980,32479,11878,26482,06282,84787,24292,79193,85790,93095,339
Accounts Payable
Long-Term Debt5,0583,5842,2482,2472,2472,2472,2472,2477,3084,7184,7194,7206,3643,8723,8744,8656,1004,2696,9167,6867,4417,4977,7977,825
Liabilities0151,88152,68556,30355,66655,72253,93451,91054,96863,11264,04659,86160,71866,79764,60964,39163,09961,31265,05666,00770,38875,48976,65673,71278,082
Stockholders' Equity0012,58312,91513,24312,61412,36012,29712,41012,34014,80815,04815,29215,51215,71715,75515,89815,99216,92416,97816,80516,83217,20117,10617,11517,161
Income Statement ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue001,1982,0711,0071,1441,1561,0731,1511,3021,5541,5041,4161,4841,4691,4941,4321,4391,5801,5561,4631,5831,6341,663
Cost of Revenue
Gross Profit
R&D
SG&A32383151292924342228313341383838333937424133
Tax001161029011811811912918163153931712131391858314420289134150103
Net Income00-1763022632592883432913173704184043763525444263751,225474462465611492478537
Cash Flow ($MM)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating01519317865411,008305120421609506405641611487312675573663499654728500
Cash Investing002181,900-1,162-453634985-53-4,144426-243-4-592129317-82-35-755-63-799-40-362-110
Cash Financing0-130-1,019-333-55534-1,367-573,668-82-334-335-96284-770-213-437270-571282-596-186-469