Financiën Intercontinental Exchange, Inc.

Aandelen

ICE

US45866F1049

Financiële en goederenmarktoperatoren

Beurs gesloten - Nyse Andere beurzen 22:00:02 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
158,29 ^USD	-1,66%		-0,84%	+23,25%

27/11	INTERCONTINENTAL EXCHANGE, INC. : Goldman Sachs herhaalt koopadvies	ZM
25/11	INTERCONTINENTAL EXCHANGE, INC. : Redburn Atlantic verhoogt advies van Neutraal naar Kopen	ZM

Voorlopige winst- en verliesrekening: Intercontinental Exchange, Inc.

income-statement-evolution-chart INTERCONTINENTAL-EXCHANGE

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	5.202	6.036	7.146	7.292	7.988	9.297	9.834	10.416
Variatie	-	16,03%	18,39%	2,04%	9,54%	16,39%	5,78%	5,92%
EBITDA ¹	3.366	3.904	4.556	4.760	5.195	6.065	6.455	6.894
Variatie	-	15,98%	16,7%	4,48%	9,14%	16,75%	6,42%	6,8%
Bedrijfsresultaat (EBIT) ¹	3.013	3.541	4.169	4.339	4.728	5.486	5.888	6.366
Variatie	-	17,52%	17,74%	4,08%	8,97%	16,03%	7,33%	8,11%
Betaalde rente ¹	-285	-357	-423	-616	-808	-912,7	-815	-749
Resultaat voor belastingen (EBT) ¹	2.481	2.766	5.698	1.808	2.894	3.608	4.158	4.701
Variatie	-	11,49%	106%	-68,27%	60,07%	24,68%	15,24%	13,05%
Nettowinst (verlies) ¹	1.933	2.089	4.058	1.446	2.368	2.706	3.046	3.395
Variatie	-	8,07%	94,26%	-64,37%	63,76%	14,28%	12,56%	11,47%
Datum van publicatie	6/02/20	4/02/21	3/02/22	2/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	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
Omzet ¹	1.298	1.559	1.395	1.411	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	2.344	2.425	2.443	2.486	2.494	2.580	2.603	2.654
Variatie	-	20,11%	-10,52%	1,15%	18,43%	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%	-0,21%	3,45%	0,75%	1,77%	0,29%	3,49%	0,87%	1,96%
EBITDA ¹	842	1.049	906	886	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	1.553	1.586	1.660	1.663	1.713	1.716	1.784	1.801
Variatie	-	24,58%	-13,63%	-2,21%	19,98%	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%	1,97%	2,13%	4,63%	0,19%	3,03%	0,2%	3,93%	0,95%
Bedrijfsresultaat (EBIT) ¹	728	962	820	800	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	1.374	1.432	1.459	1.486	1.500	1.548	1.584	1.618
Variatie	-	32,14%	-14,76%	-2,44%	19,88%	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%	-1,09%	4,26%	1,85%	1,85%	0,93%	3,25%	2,32%	2,11%
Charge d'intérêts ¹	-71	-72	-84	-89	-112	-107	-106	-108	-102	-103	-161	-176	-176	-176	-175	-206	-251	-241	-233	-223	-218,8	-209,8	-205,5	-203,8	-201	-194	-190,7	-187,3
Resultaat voor belastingen (EBT) ¹	587	836	673	583	674	833	1.932	824	2.109	832	739	-327	564	849	847	682	516	964	861	898	912,4	858	997	992	1.063	1.024	1.139	1.131
Variatie	-	42,42%	-19,5%	-13,37%	15,61%	23,59%	131,93%	-57,35%	155,95%	-60,55%	-11,18%	-	-	50,53%	-0,24%	-19,48%	-24,34%	86,82%	-10,68%	4,3%	1,61%	-5,96%	16,2%	-0,5%	7,16%	-3,67%	11,23%	-0,7%
Nettowinst (verlies) ¹	448	650	523	390	526	646	1.252	633	1.527	657	555	-191	425	655	799	541	373	767	632	657	677,5	629	734	730	783	754	840	834
Variatie	-	45,09%	-19,54%	-25,43%	34,87%	22,81%	93,81%	-49,44%	141,23%	-56,97%	-15,53%	-	-	54,12%	21,98%	-32,29%	-31,05%	105,63%	-17,6%	3,96%	3,12%	-7,16%	16,69%	-0,54%	7,26%	-3,7%	11,41%	-0,71%
Datum van publicatie	6/02/20	30/04/20	30/07/20	29/10/20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Intercontinental Exchange, Inc.

balance-sheet-analysis-chart INTERCONTINENTAL-EXCHANGE

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	6.978	15.954	13.311	16.323	21.714	19.309	17.401	16.729
Variatie	-	128,63%	-16,57%	22,63%	33,03%	-11,08%	-9,88%	-3,86%
Datum van publicatie	6/02/20	4/02/21	3/02/22	2/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	305	410	452	482	489	647,8	587,8	615,3
Variatie	-	34,43%	10,24%	6,64%	1,45%	32,48%	-9,26%	4,68%
Vrije kasstroom (FCF) ¹	2.381	2.600	2.716	2.949	3.053	3.544	4.075	4.561
Variatie	-	9,2%	4,46%	8,58%	3,53%	16,07%	15%	11,92%
Datum van publicatie	6/02/20	4/02/21	3/02/22	2/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Intercontinental Exchange, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	64,71%	64,68%	63,76%	65,28%	65,04%	65,24%	65,64%	66,18%
EBIT-marge (%)	57,92%	58,66%	58,34%	59,5%	59,19%	59,01%	59,87%	61,11%
EBT-marge (%)	47,69%	45,83%	79,74%	24,79%	36,23%	38,81%	42,28%	45,13%
Nettomarge (%)	37,16%	34,61%	56,79%	19,83%	29,64%	29,11%	30,97%	32,6%
FCF-marge (%)	45,77%	43,07%	38,01%	40,44%	38,22%	38,11%	41,44%	43,78%
Vrije kasstroom/nettoresultaat (%)	123,18%	124,46%	66,93%	203,94%	128,93%	130,95%	133,79%	134,33%
Winstgevendheid
ROA	2,06%	2,27%	1,82%	1,53%	1,43%	2,25%	2,5%	2,63%
ROE	11,22%	13,6%	13,79%	13,1%	13,12%	13,11%	13,56%	14,52%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,07x	4,09x	2,92x	3,43x	4,18x	3,18x	2,7x	2,43x
Schuld/vrije kasstroom	2,93x	6,14x	4,9x	5,54x	7,11x	5,45x	4,27x	3,67x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,86%	6,79%	6,33%	6,61%	6,12%	6,97%	5,98%	5,91%
CAPEX / EBITDA (%)	9,06%	10,5%	9,92%	10,13%	9,41%	10,68%	9,11%	8,93%
CAPEX / FCF (%)	12,81%	15,77%	16,64%	16,34%	16,02%	18,28%	14,42%	13,49%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-	-	-	6,346	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Dividend per aandeel ¹	1,1	1,2	1,32	1,52	1,68	1,802	1,933	2,055
Variatie	-	9,09%	10%	15,15%	10,53%	7,28%	7,26%	6,31%
Nettoactief per aandeel ¹	31,15	34,76	40,41	40,62	44,88	48,19	50,83	51,92
Variatie	-	11,59%	16,26%	0,52%	10,49%	7,36%	5,48%	2,15%
WPA ¹	3,42	3,77	7,18	2,58	4,19	4,719	5,289	5,999
Variatie	-	10,23%	90,45%	-64,07%	62,4%	12,63%	12,08%	13,41%
Aantal aandelen (in duizend)	556.850	561.284	563.404	558.552	572.364	574.176	574.176	574.176
Datum van publicatie	6/02/20	4/02/21	3/02/22	2/02/23	8/02/24	-	-	-