Financiën Intercontinental Exchange, Inc.

Aandelen

ICE

US45866F1049

Financiële en goederenmarktoperatoren

Beurs gesloten - Nyse Andere beurzen 22:00:02 15-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
161,40 ^USD	-1,11%		+2,78%	+8,31%

15/12	Nyse meldt dat zeven van de top 10 beursintroducties van 2025 op haar beurs zijn genoteerd	RE
15/12	Intercontinental Exchange, Inc. lanceert TTF Daily Options	CI

Voorlopige winst- en verliesrekening: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	6.036	7.146	7.292	7.988	9.279	9.906	10.507	11.152
Variatie	-	18,39%	2,04%	9,54%	16,16%	6,76%	6,07%	6,14%
EBITDA ¹	3.904	4.556	4.760	5.195	5.995	6.531	6.983	7.482
Variatie	-	16,7%	4,48%	9,14%	15,4%	8,93%	6,93%	7,15%
Bedrijfsresultaat (EBIT) ¹	3.541	4.169	4.339	4.728	5.469	5.977	6.469	7.003
Variatie	-	17,74%	4,08%	8,97%	15,67%	9,29%	8,23%	8,25%
Betaalde rente ¹	-357	-423	-616	-808	-910	-804,5	-758,5	-692,5
Resultaat voor belastingen (EBT) ¹	2.766	5.698	1.808	2.894	3.628	4.326	4.697	5.231
Variatie	-	106%	-68,27%	60,07%	25,36%	19,23%	8,58%	11,36%
Nettowinst (verlies) ¹	2.089	4.058	1.446	2.368	2.754	3.211	3.507	3.871
Variatie	-	94,26%	-64,37%	63,76%	16,3%	16,59%	9,21%	10,38%
Datum van publicatie	4/02/21	3/02/22	2/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	1.671	1.797	1.707	1.802	1.840	1.899	1.814	1.811	1.768	1.896	1.888	2.003	2.201	2.290	2.317	2.349	2.323	2.473	2.543	2.411	2.497	2.601	2.660	2.635	2.660	2.728	2.791	2.843
Variatie	-	7,54%	-5,01%	5,57%	2,11%	3,21%	-4,48%	-0,17%	-2,37%	7,24%	-0,42%	6,09%	9,89%	4,04%	1,18%	1,38%	-1,11%	6,46%	2,83%	-5,19%	3,57%	4,18%	2,26%	-0,93%	0,95%	2,54%	2,31%	1,86%
EBITDA ¹	1.063	1.165	1.059	1.144	1.188	1.254	1.177	1.190	1.139	1.266	1.248	1.309	1.372	1.487	1.499	1.523	1.486	1.645	1.702	1.568	1.639	1.735	1.783	1.794	1.762	1.825	1.884	1.930
Variatie	-	9,6%	-9,1%	8,03%	3,85%	5,56%	-6,14%	1,1%	-4,29%	11,15%	-1,42%	4,89%	4,81%	8,38%	0,81%	1,6%	-2,43%	10,7%	3,47%	-7,87%	4,51%	5,86%	2,77%	0,63%	-1,78%	3,58%	3,23%	2,44%
Bedrijfsresultaat (EBIT) ¹	959	1.068	963	1.047	1.091	1.153	1.074	1.084	1.028	1.156	1.132	1.191	1.249	1.360	1.370	1.389	1.350	1.509	1.560	1.430	1.491	1.594	1.638	1.611	1.618	1.669	1.727	1.774
Variatie	-	11,37%	-9,83%	8,72%	4,2%	5,68%	-6,85%	0,93%	-5,17%	12,45%	-2,08%	5,21%	4,87%	8,89%	0,74%	1,39%	-2,81%	11,78%	3,38%	-8,33%	4,29%	6,88%	2,77%	-1,69%	0,47%	3,14%	3,48%	2,72%
Charge d'intérêts ¹	-112	-107	-106	-108	-102	-103	-161	-176	-176	-176	-175	-206	-251	-241	-233	-223	-213	-206	-201	-192	-205,5	-195	-191,5	-187,5	-184,5	-190	-188	-191
Resultaat voor belastingen (EBT) ¹	674	833	1.932	824	2.109	832	739	-327	564	849	847	682	516	964	861	898	905	1.067	1.132	1.081	1.046	-	-	-	-	-	-	-
Variatie	-	23,59%	131,93%	-57,35%	155,95%	-60,55%	-11,18%	-144,25%	272,48%	50,53%	-0,24%	-19,48%	-24,34%	86,82%	-10,68%	4,3%	0,78%	17,9%	6,09%	-4,51%	-3,25%	-	-	-	-	-	-	-
Nettowinst (verlies) ¹	526	646	1.252	633	1.527	657	555	-191	425	655	799	541	373	767	632	657	698	797	851	816	768,3	-	-	-	-	-	-	-
Variatie	-	22,81%	93,81%	-49,44%	141,23%	-56,97%	-15,53%	-134,41%	322,51%	54,12%	21,98%	-32,29%	-31,05%	105,63%	-17,6%	3,96%	6,24%	14,18%	6,78%	-4,11%	-5,84%	-	-	-	-	-	-	-
Datum van publicatie	4/02/21	29/04/21	29/07/21	28/10/21	3/02/22	5/05/22	4/08/22	3/11/22	2/02/23	4/05/23	3/08/23	2/11/23	8/02/24	2/05/24	1/08/24	31/10/24	6/02/25	1/05/25	31/07/25	30/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	15.954	13.311	16.323	21.714	19.524	17.984	17.341	16.555
Variatie	-	-16,57%	22,63%	33,03%	-10,09%	-7,89%	-3,58%	-4,53%
Datum van publicatie	4/02/21	3/02/22	2/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	410	452	482	489	752	656,2	664	686,4
Variatie	-	10,24%	6,64%	1,45%	53,78%	-12,74%	1,19%	3,37%
Vrije kasstroom (FCF) ¹	2.600	2.716	2.949	3.053	3.857	4.019	4.595	5.083
Variatie	-	4,46%	8,58%	3,53%	26,33%	4,2%	14,33%	10,62%
Datum van publicatie	4/02/21	3/02/22	2/02/23	8/02/24	6/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	64,68%	63,76%	65,28%	65,04%	64,61%	65,93%	66,46%	67,09%
EBIT-marge (%)	58,66%	58,34%	59,5%	59,19%	58,94%	60,34%	61,57%	62,79%
EBT-marge (%)	45,83%	79,74%	24,79%	36,23%	39,1%	43,67%	44,7%	46,9%
Nettomarge (%)	34,61%	56,79%	19,83%	29,64%	29,68%	32,41%	33,37%	34,71%
FCF-marge (%)	43,07%	38,01%	40,44%	38,22%	41,57%	40,57%	43,73%	45,58%
Vrije kasstroom/nettoresultaat (%)	124,46%	66,93%	203,94%	128,93%	140,05%	125,18%	131,04%	131,32%
Winstgevendheid
ROA	2,27%	1,82%	1,53%	1,43%	2%	2,48%	2,66%	2,88%
ROE	13,6%	13,79%	13,1%	13,12%	10,32%	13,74%	14,46%	15,87%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,09x	2,92x	3,43x	4,18x	3,26x	2,75x	2,48x	2,21x
Schuld/vrije kasstroom	6,14x	4,9x	5,54x	7,11x	5,06x	4,47x	3,77x	3,26x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	6,79%	6,33%	6,61%	6,12%	8,1%	6,62%	6,32%	6,15%
CAPEX / EBITDA (%)	10,5%	9,92%	10,13%	9,41%	12,54%	10,05%	9,51%	9,17%
CAPEX / FCF (%)	15,77%	16,64%	16,34%	16,02%	19,5%	16,33%	14,45%	13,5%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-	-	6,346	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Dividend per aandeel ¹	1,2	1,32	1,52	1,68	1,8	1,938	2,096	2,253
Variatie	-	10%	15,15%	10,53%	7,14%	7,67%	8,17%	7,48%
Nettoactief per aandeel ¹	34,76	40,41	40,62	44,88	48,17	49,13	50,71	52,62
Variatie	-	16,26%	0,52%	10,49%	7,32%	2%	3,22%	3,77%
WPA ¹	3,77	7,18	2,58	4,19	4,78	5,599	6,174	6,973
Variatie	-	90,45%	-64,07%	62,4%	14,08%	17,14%	10,26%	12,95%
Aantal aandelen (in duizend)	561.284	563.404	558.552	572.364	574.176	570.179	570.179	570.179
Datum van publicatie	4/02/21	3/02/22	2/02/23	8/02/24	6/02/25	-	-	-