Intercontinental Exchange (ICE) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	24.56	30.7	33.51	40.85	42.56	63.64	77	57.35	62.22	63.73	60.55	7.89
Выручка, млрд $	4.68	5.96	5.83	6.28	6.55	8.24	9.17	9.64	9.9	9.9	8.70	8.61
Чистая прибыль, млрд $	1.27	1.42	2.51	1.99	1.93	2.09	4.06	1.45	2.37	2.37	2.38	4.19
EV, млрд $	33.83	39.15	34.8	49.82	60.75	78.93	91.32	74.25	93.04	93.04	79.66	8.90
EBIT, млрд $	1.84	2.9	3.27	2.73	2.67	3.03	6.22	-0.603	3.68	-0.461	3.00	6.63
EBITDA, млрд $	2.1	2.82	3.24	3.32	3.43	3.98	7.23	4.8	4.9	5.19	4.87	7.39
Баланс стоимость, млрд $	4.15	4.79	6.83	17.2	17.26	19.5	22.71	22.71	25.72	25.72	21.58	8.30
FCF, млрд $	1.03	1.78	1.73	2.25	2.35	2.47	2.67	3.07	3.05	3.05	2.72	5.35
Операционный денежный поток, млрд $	1.31	2.15	2.09	2.53	2.66	2.88	3.12	3.55	3.54	3.54	3.15	5.88
Операционная прибыль, млрд $	1.84	2.25	2.42	2.62	2.67	3.03	6.22	2.52	3.69	3.69	3.63	6.68
Операционные расходы, млрд $	0.889	1.31	1.28	0.936	1.02	1.16	1.47	1.47	1.97	1.7	1.42	14.07
CAPEX, млрд $	0.277	0.365	0.357	0.28	0.305	0.41	0.452	0.482	0.489	0.489	0.4276	9.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	67.18	74.85	72.86	59.87	56.15	55.77	58.42	60.75	64.73	64.06				60.75	2.81
Выручка, млрд $				2.41	2.39	2.38	2.47	2.34	2.43	2.67	2.73	2.76	3.03	2.72	4.51
Чистая прибыль, млрд $				0.555	-0.175	0.425	0.655	0.799	0.541	0.373	0.767	0.632	0.657	0.5940	3.96
EV, млрд $				71.73	68.44	73.76	71.29	77.25	84.93	93.04	98.31	99.76	112.21	97.65	5.73
EBIT, млрд $				0.869	-0.132	0.864	0.969	1.31	1.04	0.993	1.1	1.08	1.14	1.07	1.85
EBITDA, млрд $				1.21	0.126	1.02	1.31	1.31	1.35	1.37	1.48	1.46	1.53	1.44	2.53
Баланс стоимость, млрд $				22.81	22.38	22.71	23.17	23.82	25.46	25.72	26.24	26.69	27.23	26.27	1.35
FCF, млрд $				0.868	0.616	0.935	0.568	1.03	0.645	0.806	0.864	1.03	0.819	0.8328	4.89
Операционный денежный поток, млрд $				0.969	0.737	1.09	0.653	1.15	0.768	0.969	1.01	1.2	0.898	0.9690	3.18
Операционная прибыль, млрд $				0.869	-0.132	0.864	0.969	0.955	0.845	0.925	1.1	1.08	1.1	1.01	5.42
Операционные расходы, млрд $				0.368	0.366	0.373	0.382	0.384	0.419	0.511	0.81	0.549	0.547	0.5672	5.48
CAPEX, млрд $				0.101	0.121	0.157	0.085	0.118	0.123	0.163	0.145	0.165	0.079	0.1350	-8.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					0.627	0.407	0.551	0.724	0.841	0.583	0.607	1.8	0.899	0.899	0.9460	1.34
Short Term Investments $	0.053	0.0868	0.074	1.2	0.029	0.023	0.016					2.62	0.23	0.23	0.5836	51.31
Long term investments $				0.432	0.299	0.432		0.631	0.631						0.4850	7.87
Total Receivables $					0.7	0.777	0.903	0.953	0.988	1.23	5.7	1.17	1.37	2.95	2.09	6.76
Total Current Assets $					53.31	57.13	53.56	66.69	67.98	87.22	154.3	156.95	84.97	84.97	110.28	4.56
Чистые активы, млрд $					14.81	15.72	16.95	66.69	67.98	87.22	154.3	1.77	114.34	1.77	85.12	10.96
Активы, млрд $					77.99	82	78.26	92.79	94.49	126.2	193.5	194.34	136.08	136.08	148.92	7.57
Short Term Debt $					2.59	2.49	1.83	0.951	2.57	2.41	1.52	0.004	1.86	1.95	1.67	-6.26
Long Term Debt $					7.31	6.36	4.27	6.49	5.25	14.13	12.4	18.12	20.66	20.66	14.11	31.52
Задолженность, млрд $					63.15	66.25	61.31	75.49	77.13	106.57	170.75	171.58	110.3	110.3	127.27	7.42
Чистый долг, млрд $					9.27	8.45	5.57	6.72	7.26	16.27	13.56	16.58	22.01	22.01	15.14	24.84
Долг, млрд $					9.9	8.86	1.83	7.44	8.1	16.86	14.17	18.38	22.91	22.61	16.08	23.11
Interest income $					0.097	0.175	0.179	0.022	0.035	0.01	0.844	1.78	0.319		0.5976	55.58
Расходы на обслуживание долга $					0.097	0.178	0.187	0.244	0.285	0.357	0.423	0.616	0.808	0.808	0.4978	23.17
Чист. проц. доходы, млрд $						-0.178	0.179	0.022	0.035	0.01	0.844	1.78	0.319	0.319	0.5976	55.58
Goodwill $				8.54	12.08	12.29	12.22	13.09	13.34	21.29	21.12	21.11	30.55		21.48	18.02
Амортизация, млрд $					0.374	0.0000	0.0001	0.586	0.757	0.946	1.01	5.41	1.22	5.65	1.87	10.02
Себестоимость, млрд $					2.16	2.4	2.14	2.29	2.39	3.95	4.15	4.43	4.24	4.24	3.83	12.15
Товарно материальные запасы $					51.83	55.83	51.99	64.77	65.93	85.08	146.97	153.52	80.19	80.19	106.34	3.99

	2014Q4	2015Q4	2016Q4	2018Q3	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $											0.83	1.18	1.8	2.07	2.88	0.837	0.899	2.09	2.14	2	1.59	19.03
Short Term Investments $				0.817			0.666	0.701		0.701			2.62		0.735	0.73	0.23		0.5	0.5	0.5390	-7.42
Long term investments $	0.432	0.299	0.432		0.631	0.631															0.4850	7.87
Total Receivables $											1.37	1.25	1.17	3.55	2.73	3.32	1.37	1.65	1.55	1.57	1.89	-13.91
Total Current Assets $											176.38	173.71	156.95	114.34	99.22	85.4	84.97	80.54	86.99	84.7	84.52	-0.16
Чистые активы, млрд $							21.08	21.56	22.71	169.38	176.38	173.71	156.95	1.73	1.72	1.92					67.21	-59.38
Активы, млрд $											215.21	211.29	194.34	151.55	136.28	137.02	136.08	131.4	137.68	135.2	135.48	-0.27
Short Term Debt $										1.78	0.004	0.007	0.004		1.81	2.26	1.95	1.92	3.23	2.62	2.40	3.00
Long Term Debt $											18.11	18.11	18.12	18.12	18.13	21.04	20.66	20.07	18.57	18.58	19.78	-2.46
Задолженность, млрд $											192.35	188.87	171.58	128.34	112.39	111.51	110.3	105.11	110.94	107.93	109.16	-0.65
Чистый долг, млрд $											17.55	17.2	16.58	16.29	15.47	22.77	22.01	20.22	19.99	19.52	20.90	-3.03
Долг, млрд $											18.38	18.39	18.38	18.36	19.94	23.61	22.91	22.31	22.13	21.52	22.50	-1.84
Interest income $								0.072	0.187	0.001	0.008	1.24	0.31	0.051	0.102	0.094	0.032				0.1178	-36.50
Расходы на обслуживание долга $											0.161	0.176	0.176	0.176	0.175	0.206	0.251	0.241	0.233	0.223	0.2308	1.60
Чист. проц. доходы, млрд $									0.187	0.001	0.008	1.24	0.31	0.051	0.102	0.094	0.032	0.03			0.0618	-10.07
Goodwill $								21.31	21.12	21.14	21.11	21.08	21.11	21.12	21.13	30.46	30.55				24.87	7.67
Амортизация, млрд $											0.0001	0.258	0.151	0.337	0.000122	0.309	0.379	0.381	0.381	0.386	0.3672	4.55
Себестоимость, млрд $											1.12	1.09	1.13	1.1	0.972	1.01	1.16	0.825	0.823	1.38	1.04	6.44
Товарно материальные запасы $								109.74	146.97	166.02	173.72	170.72	153.52	108.22	93.07	80.5	80.19				103.10	-12.18

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.28	2.39	4.25	3.43	3.42	3.76	7.18	2.58	4.19			4.19	4.23	4.14
Цена акции ао			56.42	70.56	75.33	92.55	115.29	103.76	128.43	149.01	169.02	169.02	133.10	7.95
Число акций ао, млн	560	599	594	579	565	555	565	561	565			565	562.20	0.00
FCF/акцию	1.85	2.98	2.91	3.89	4.17	4.45	4.73	5.48	5.4			5.4	4.85	5.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.9911	-0.3125	0.7589	1.17	1.42	0.9575	0.6602	1.33	1.1	1.14	1.04	3.55
Цена акции ао	118.69	132.47	129.19	106.9	100.27	99.59	104.14	108.29	114.57	113.38				107.99	2.63
Число акций ао, млн	566	565	564	560	560	560	561	561	565	565				562.40	0.18
FCF/акцию				1.55	1.1	1.67	1.01	1.84	1.14	1.43	1.5	1.79	1.42	1.46	4.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.38	9.32	15.4	11.65	11.22	11.37	19.23	6.37	9.78			9.21	10.84	11.59	-2.71
ROA, %			1.74	1.78	3.14	2.32	2.06	1.89	2.54	0.7457	1.43			1.74	3.71	1.73	-7.04
ROIC, %			6.96	7.01	11.97	9.09	8.52	7.63	11.9	5.84	2.92			11.87	8.01	7.36	-19.28
ROS, %					45.87	43.53	41.84	37.65	66.64	15.01	23.91	23.91	23.91	23.91	23.12	30.68	-18.54
ROCE, %				18.35	19.32	10.24	10.41	7.94	15.52	-1.34	7.15		-1.79	-1.79	-0.57	5.50	-174.23
Ebit margin, %							52.39	-5.57	20.69	-6.26	37.17		-4.66	-4.66		8.27	-3.50
Рентаб EBITDA, %				46.83	55.52	52.87	52.39	48.27	78.88	49.84	49.44		52.37	52.37	33.45	55.76	1.64
Чистая рентаб, %			39.3	37.7	41.4	31.68	29.52	25.34	44.26	15.01	23.91			23.91	23.02	27.61	-4.13
Operation Margin, %					41.4	41.7	40.86	38.06	37.62	26.12	37.3	37.3	37.3	37.3	34.35	35.13	-0.17
Чистая процентная маржа, %	14.15	23.24	27.21	23.87	43.09	31.68	29.53	25.34	44.26					44.24	25.36	34.78	0.54
Доходность FCF, %		4.89	4.21	5.81	5.16	5.28	4.93	4.55	3.94	5.04	4.91					4.67	-0.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.5	-0.7764	1.88	2.88	3.35	2.31	1.54	3.08	2.46	2.5	10.84	2.38	1.59
ROA, %				0.262	-0.0821	0.2096	0.3787	0.5863	0.3959	0.2732	0.5735	0.4698	0.4815	3.71	0.4388	3.99
ROIC, %			2.36	1.88	0.0938	1.56		2.37	1.59	1.26	2.11	1.83	1.88	8.01	1.73	3.41
ROS, %				23	-7.33	17.88	26.5	34.2	22.27	13.99	28.08	22.93	21.66	23.12	21.79	-0.55
ROCE, %				2.11	-0.309	1.96	2.14	5.5	2.21	2.04	2.19	2.11	2.24	-0.57	2.16	0.27
Ebit margin, %									42.94	37.25	40.13	39.22	37.65		39.44	-2.60
Рентаб EBITDA, %				50.1	5.28	42.7	52.83	56.25	55.66	51.46	54.08	53.05	50.38	33.45	52.93	-1.97
Чистая рентаб, %				23	-7.33	17.88	26.5	34.2	22.27	13.99	28.08	22.93	21.66	23.02	21.79	-0.55
Operation Margin, %				36.01	-5.53	36.35	39.2	40.88	34.79	34.7	40.13	39.11	36.37	34.35	37.02	0.89
Доходность FCF, %	0.6475	1.16	0.8962	1.45	1.1	1.68	0.9723	1.7	0.9964	1.26					1.32	-5.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.1	23.1	25.6	21.68	27.67	29.99	19.16	39.89	30			30	22.00	29.34	1.63
P/BV	2.5	2.2	2.6	2.49	3.08	3.19	3.42	2.53	2.75			2.75	2.50	2.99	-2.24
P/S	6.4	5.8	7.2	6.87	8.17	7.6	8.48	5.99	7.17			7.17	4.83	7.48	-2.58
P/FCF			22.06	18.29	21.79	26.18	28.93	19.85	20.76	20.87	20.87	20.87	7.77	22.26	-6.32
E/P			0.0671	0.0466	0.0405	0.0385	0.0598	0.0237	0.0381	0.0372	0.0372	0.0372	1.16	0.0392	-9.06
EV/EBITDA	16.09	14.03	10.74	15.02	17.71	19.84	12.63	15.46	19			17.94	29.48	16.93	1.42
EV/EBIT					17.71	-174.86	47.89	-123.14	25.28	-201.83	-201.83	-201.83		-90.7260	-233.34
EV/S			7.38	7.87	8.36	8.52	8.85	7.71	9.4	9.4	9.4	9.4	5.45	8.95	1.21
EV/FCF			24.9	21.91	23.26	28.41	30.37	24.17	30.48	30.48	30.48	30.48	11.12	29.20	0.07
Debt/EBITDA			0.57	2.24	2.36	4.24	1.96	3.83	4.68	4.36	4.36	4.36	-6.06	3.84	17.34
Netdebt/Ebitda			1.82	2.16	2.22	4.54	1.98	3.45	4.5	4.24	4.24	4.24	-6.58	3.68	16.45
Debt/Ratio			0.78	0.81	0.82	0.85	0.88	0.0946	0.1684	0.1662	0.1662	0.1662	0.19	0.2951	-28.35
Debt/Equity			3.62	4.39	4.47	5.47	7.52	0.8093	0.8909	12.8	12.8	12.8	22.00	6.96	11.22
Debt/Net Income			2.43	3.74	4.05	7.92	3.43	12.71	9.68	9.55	9.55	9.55	20.98	8.98	22.73
Бета						0.71	0.84	0.92	1.07	-0.7186	-0.4193	-0.4193	0.94	0.3384	-187.03
Индекс Альтмана			0.67	0.63	0.7	0.63	1.73	1.24	0.5749	0.7904	0.7904	0.7904	4.38	1.03	-14.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				16.18	-320.85	39.24	37.64	36.25	25.54	29.87	31.04	34.25	37.96		22.00	31.73	8.25
P/BV				2.37	2.29	2.51	2.37	2.59	2.44	2.75	2.97	2.98	3.4		2.50	2.91	6.86
P/S				5.75	5.37	5.94	5.69	6.45	6.43	7.15	7.57	7.47	8.23		4.83	7.37	5.06
P/FCF	154.43	86.13	111.58	68.97	91.15	59.65	102.85	58.75	100.36	79.48					7.77	80.22	5.91
E/P	0.0094	0.0204	0.009	0.0093	-0.0031	0.0076	0.0112	0.0132	0.0084	0.0058					1.16	0.0092	-5.26
EV/EBITDA				11.86	13.71	20.79	19.5	58.79	17.03	17.41	17.83	17.62	19.22		29.48	17.82	2.45
EV/EBIT								58.8	81.43	93.7	89.7	92.28	98.26			91.07	3.83
EV/S			35.14	31.97	30.62	30.33		33.07	34.96	34.9	36	36.2	37		5.45	35.81	1.14
EV/FCF			132.32	88.88	118.65	77.11		74.71	131.67	115.44	113.78	96.76	137.01		11.12	118.93	0.80
Debt/EBITDA				15.2	145.93	18.1	14.06	15.17	17.46	16.7	15.1	15.14	14.08		-6.06	15.70	-4.21
Netdebt/Ebitda				14.52	136.54	16.33	12.47	11.77	16.84	16.04	13.69	13.68	12.77		-6.58	14.60	-5.38
Debt/Ratio			0.068	0.0842	0.0858	0.0932		0.1463	0.1723	0.1684	0.1698	0.1607	0.1592		0.19	0.1661	-1.57
Debt/Equity			0.6255	0.7939	0.8097	0.7981		0.8371	0.9272	0.8909	0.8502	0.8292	0.7901		22.00	0.8575	-3.15
Debt/Net Income			21.58	32.64	-103.54	42.64		24.95	43.63	61.43	29.09	35.02	32.75		20.98	40.38	-5.58
Бета														-0.4193	0.94	-0.4193	0.00
Индекс Альтмана	0.6568	0.6054	0.5297	0.4254	0.391	0.4409	0.577	0.6587	0.6732					0.7904	4.38	0.6280	12.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.331	0.476	0.555	0.621	0.669	0.747	0.853	0.955	-0.955		0.898		0.4538	-207.38
Дивиденд		0.68	0.8	0.96	1.1	1.2	1.32	1.52	1.68	3.72	3.72		1.89	25.39
Див доход, ао, %		1.17	1.07	1.13	1.13	1.1	0.9998	1.48	1.31	1.06	1.14	2.37	1.19	-0.74
Дивиденды / прибыль, %	26.3	27	28	27.92	32.13	32.02	18.41	58.99	40.33		40.33	44.83	36.38	4.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.213	0.213	0.213	0.236	0.236	0.241	0.242	0.258	0.261	0.261		0.2526	1.61
Дивиденд	0.33	0.33	0.38	0.38	0.38	0.38	0.42	0.42	0.42	0.42					0.4120	2.02
Див доход, ао, %	0.278	0.2491	0.2941	0.3555	0.379	0.3816	0.4033	0.3879	0.3666	0.3704				2.37	0.3820	-0.59
Дивиденды / прибыль, %				38.38	-121.71	50.12	36.03	29.54	44.55	64.88	33.64	41.3	39.73	44.83	44.82	-2.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			66.11	68.82	88						10.00
Персонал, чел						9381	8858	8911	13222		8.96

	CAGR 5

	CAGR 5

Investing Port

NYSE: ICE - Intercontinental Exchange

Reporting Intercontinental Exchange

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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