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Year on year Intercontinental Exchange Inc had relatively flat revenues (9.64bn to 9.90bn), though the company grew net income 63.76% from 1.45bn to 2.37bn. A reduction in the cost of goods sold as a percentage of sales from 24.33% to 19.34% was a component in the net income growth despite flat revenues.
| Gross margin | 80.66% |
|---|---|
| Net profit margin | 24.62% |
| Operating margin | 37.30% |
| Return on assets | 1.48% |
|---|---|
| Return on equity | 9.78% |
| Return on investment | 5.05% |
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Cash flow in USDView more
In 2023, cash reserves at Intercontinental Exchange Inc fell by 69.59bn. However, the company earned 3.54bn from its operations for a Cash Flow Margin of 35.77%. In addition the company used 8.80bn on investing activities and also paid 64.35bn in financing cash flows.
| Cash flow per share | 6.46 |
|---|---|
| Price/Cash flow per share | 20.21 |
| Book value per share | 44.88 |
|---|---|
| Tangible book value per share | -38.66 |
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Balance sheet in USDView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8793 |
|---|---|
| Total debt/total capital | 0.4672 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.53% and 62.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.20% |
|---|---|
| Div growth rate (5 year) | 7.69% |
| Payout ratio (TTM) | 40.33% |
| EPS growth(5 years) | 4.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 63.31 |
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