Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ICE
SELLIntercontinental Exchange, Inc. · Financial Services · United States · $82.4B · Avg Vol: $679M/d
COMPANY DESCRIPTION
Intercontinental Exchange, Inc. (ICE) operates global financial exchanges, clearing houses, and provides proprietary data and listing services across a range of asset classes, notably owning the New York Stock Exchange. Its competitive moat is built on powerful network effects, high regulatory barriers to entry, and diversified revenue from critical market infrastructure. ICE is a dominant player in global trading, clearing, and market data.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6B | 9.9B | 11.8B | 12.6B | 9.5% | 10.4B | 13.9B | 14.6B | 7.5% |
| EPS | 2.59 | 4.20 | 4.80 | 5.79 | 30.8% | 6.97 | 6.69 | 7.27 | 12.0% |
| Shares | 559.0M | 573.0M | 574.2M | 567.0M | +1.4% | 565.5M | — | — | — |
| Debt | 18.4B | 22.9B | 20.7B | 20.3B | 3.3% | 21.0B | — | — | — |
| Equity | 22.7B | 25.7B | 27.6B | 28.9B | 8.4% | — | — | — | — |
| Op CF | 3.6B | 3.5B | 4.6B | 4.7B | 9.5% | 5.0B | — | — | — |
| Inv CF | 677.0M | -8.8B | -921.0M | -4.2B | — | — | — | — | — |
| Fin CF | -1.8B | -64.3B | 79.0M | -6.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ICE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc.(you) | $82.4B | 33 | SELL |
| CME.MX | CME Group Inc. | $81.1B | 37 | HOLD |
| MCO | Moody's Corporation | $81.7B | 39 | HOLD |
| SPGI.MX | S&P Global Inc. | $122.2B | 28 | SELL |
| LSEG.L | London Stock Exchange Group plc | $51.8B | 27 | SELL |
| DB1.DE | Deutsche Börse AG | $49.4B | 42 | HOLD |
| NAQ.DE | Nasdaq, Inc. | $44.5B | 42 | HOLD |
| 0388.HK | Hong Kong Exchanges and Clearing Limited | $58.4B | 50 | HOLD |
| COIN | Coinbase Global, Inc. | $41.7B | 19 | STRONG SELL |
| 300033.SZ | Hithink RoyalFlush Information Network Co., Ltd. | $26.8B | 41 | HOLD |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.4%