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	2024	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 $		5.96	5.83	6.28	6.55	8.24	9.17	9.64	9.9	11.76	11.76	9.74	7.37
Чистая прибыль, млрд $		1.42	2.51	1.99	1.93	2.09	4.06	1.45	2.37	2.75	2.75	2.54	5.64
EV, млрд $		39.15	34.8	49.82	60.75	78.93	91.32	74.25	93.04	105.9	105.9	88.69	6.05
EBIT, млрд $		2.9	3.27	2.73	2.67	3.03	6.22	-0.603	3.68	4.41	4.41	3.35	7.80
EBITDA, млрд $		2.82	3.24	3.32	3.43	3.98	7.23	4.8	4.9	5.95	5.95	5.37	8.37
OIBDA, млрд $						4.82	7.99	5.87	6.22	7.51	7.51	6.48	9.27
Баланс стоимость, млрд $		4.79	6.83	17.2	17.26	19.5	22.71	22.71	25.72	27.72	27.72	23.67	7.29
FCF, млрд $		1.78	1.73	2.25	2.35	2.47	2.67	3.07	3.05	4.2	4.2	3.09	11.20
Операционный денежный поток, млрд $		2.15	2.09	2.53	2.66	2.88	3.12	3.55	3.54	4.61	4.61	3.54	9.87
Операционная прибыль, млрд $		2.25	2.42	2.62	2.67	3.03	6.22	2.52	3.69	4.31	4.31	3.95	7.30
Операционные расходы, млрд $		1.31	1.28	0.936	1.02	1.16	1.47	1.47	1.97	2.21	2.21	1.66	13.76
CAPEX, млрд $		0.365	0.357	0.28	0.305	0.41	0.452	0.482	0.489	0.406	0.406	0.4478	-0.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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 $					2.39	2.38	2.47	2.34	2.43	2.67	2.73	2.76	3.03	3.03	2.84	2.56
Чистая прибыль, млрд $					-0.175	0.425	0.655	0.799	0.541	0.373	0.767	0.632	0.657	0.698	0.6254	13.35
EV, млрд $					68.44	73.76	71.29	77.25	84.93	93.04	99.24	99.76	112.21	106.05	102.06	2.65
EBIT, млрд $					-0.132	0.864	0.969	1.31	1.04	0.993	1.1	1.08	1.14	1.09	1.08	1.88
EBITDA, млрд $					0.126	1.02	1.31	1.31	1.35	1.37	1.48	1.46	1.53	1.48	1.46	1.56
OIBDA, млрд $										1.92	1.81	1.91	1.97	1.86	1.89	-0.63
Баланс стоимость, млрд $					22.38	22.71	23.17	23.82	25.46	25.72	26.24	26.69	27.23	27.65	26.71	1.46
FCF, млрд $					0.616	0.935	0.568	1.03	0.645	0.806	0.864	1.03	0.819	1.23	0.9498	8.82
Операционный денежный поток, млрд $					0.737	1.09	0.653	1.15	0.768	0.969	1.01	1.2	0.898	1.51	1.12	9.28
Операционная прибыль, млрд $					-0.132	0.864	0.969	0.955	0.845	0.925	1.1	1.08	1.1	1.08	1.06	3.15
Операционные расходы, млрд $					0.366	0.373	0.382	0.384	0.419	0.511	0.81	0.549	0.547	0.542	0.5918	1.18
CAPEX, млрд $					0.121	0.157	0.085	0.118	0.123	0.163	0.145	0.165	0.079	0.276	0.1656	11.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.407	0.551	0.724	0.841	0.583	0.607	1.8	0.899	0.844	0.844	0.9466	7.68
Short Term Investments $	0.0868	0.074	1.2	0.029	0.023	0.016					2.62	0.23	0.524	0.524	0.6826	86.86
Long term investments $			0.432	0.299	0.432		0.631	0.631							0.4850	7.87
Total Receivables $					0.777	0.903	0.953	0.988	1.23	5.7	1.17	1.37	3.13	3.13	2.52	20.54
Total Current Assets $					57.13	53.56	66.69	67.98	87.22	154.3	156.95	84.97	89.1	89.1	114.51	0.43
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 $					82	78.26	92.79	94.49	126.2	193.5	194.34	136.08	139.43	139.43	157.91	2.01
Short Term Debt $					2.49	1.83	0.951	2.57	2.41	1.52	0.004	1.95	3.03	3.03	1.78	4.69
Long Term Debt $					6.36	4.27	6.49	5.25	14.13	12.4	18.12	20.66	17.34	17.34	16.53	4.18
Задолженность, млрд $					66.25	61.31	75.49	77.13	106.57	170.75	171.58	110.3	111.71	111.71	134.18	0.95
Чистый долг, млрд $					8.45	5.57	6.72	7.26	16.27	13.56	16.58	22.01	19.86	19.86	17.66	4.07
Долг, млрд $					8.86	1.83	7.44	8.1	16.86	14.17	18.38	22.91	20.7	20.7	18.60	4.19
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 $					0.178	0.187	0.244	0.285	0.357	0.423	0.616	0.808	0.91	0.91	0.6228	20.58
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 $					0.0000	0.0001	0.586	0.757	0.946	1.01	5.41	1.22	1.54	1.54	2.03	10.24
Себестоимость, млрд $					2.4	2.14	2.29	2.39	3.95	4.15	4.43	4.24	5.24	5.24	4.40	5.81
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	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											1.18	1.8	2.07	2.88	0.837	0.899	2.09	2.14	2	0.844	1.59	-1.25
Short Term Investments $						0.666	0.701		0.701			2.62		0.735	0.73	0.23		0.5	0.5	0.524	0.4968	-6.42
Long term investments $	0.432	0.299	0.432	0.631	0.631																0.4850	7.87
Total Receivables $											1.25	1.17	3.55	2.73	3.32	1.37	1.65	1.55	1.57	3.13	1.85	17.97
Total Current Assets $											173.71	156.95	114.34	99.22	85.4	84.97	80.54	86.99	84.7	89.1	85.26	0.95
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 $											211.29	194.34	151.55	136.28	137.02	136.08	131.4	137.68	135.2	139.43	135.96	0.49
Short Term Debt $										0.004	0.007	0.004		1.81	2.26	1.95	1.92	3.23	2.62	3.03	2.55	9.21
Long Term Debt $											18.11	18.12	18.12	18.13	21.04	20.66	20.07	18.57	18.58	17.34	19.04	-3.44
Задолженность, млрд $											188.87	171.58	128.34	112.39	111.51	110.3	105.11	110.94	107.93	111.71	109.20	0.25
Чистый долг, млрд $											17.2	16.58	16.29	15.47	22.77	22.01	20.22	19.99	19.52	19.86	20.32	-2.03
Долг, млрд $											18.39	18.38	18.36	19.94	23.61	22.91	22.31	22.13	21.52	20.7	21.91	-2.01
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 $											0.176	0.176	0.176	0.175	0.206	0.251	0.241	0.233	0.223	0.213	0.2322	-3.23
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 $											0.258	0.151	0.337	0.000122	0.309	0.379	0.381	0.381	0.386	0.389	0.3832	0.52
Себестоимость, млрд $											1.09	1.13	1.1	0.972	1.01	1.16	0.825	0.823	1.38	1.41	1.12	3.98
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

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.39	4.25	3.43	3.42	3.76	7.18	2.58	4.19	4.78		4.78	4.50	4.92
Цена акции ао		56.42	70.56	75.33	92.55	115.29	103.76	128.43	149.01	176.12	176.12	134.52	8.84
Число акций ао, млн	599	594	579	565	555	565	561	565	576		576	564.40	0.75
FCF/акцию	2.98	2.91	3.89	4.17	4.45	4.73	5.48	5.4	7.3		7.3	5.47	10.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3125	0.7589	1.17	1.42	0.9575	0.6602	1.33	1.1	1.14	1.21			1.09	12.88
Цена акции ао			129.19	106.9	100.27	99.59	104.14	108.29	114.57	113.38					175.63	176.12	137.60	10.22
Число акций ао, млн	566	565	564	560	560	560	561	561	565	565							562.40	0.18
FCF/акцию					1.1	1.67	1.01	1.84	1.14	1.43	1.5	1.79	1.42	2.13			1.65	8.30

	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, %				9.32	15.4	11.65	11.22	11.37	19.23	6.37	9.78	10.31		10.31	23.22	11.41	-1.94
ROA, %				1.78	3.14	2.32	2.06	1.89	2.54	0.7457	1.43	2		2	4.05	1.72	1.14
ROIC, %			6.96	7.01	11.97	9.09	8.52	7.63	11.9	5.84	7.01			11.87	8.01	8.18	-3.83
ROS, %					45.87	43.53	41.84	37.65	66.64	15.01	23.91	23.42	23.42	23.42	22.65	30.48	-18.87
ROCE, %					19.32	10.24	10.41	7.94	15.52	-1.34	7.15	8.85	15.92	15.92	26.26	9.22	0.51
Ebit margin, %							52.39	-5.57	20.69	-6.26	37.17	37.52	37.52	37.52		25.33	12.64
Рентаб EBITDA, %					55.52	52.87	52.39	48.27	78.88	49.84	49.44	50.59	50.59	50.59	36.41	55.87	-8.50
Чистая рентаб, %				37.7	41.4	31.68	29.52	25.34	44.26	15.01	23.91	23.42		23.42	22.53	26.39	-1.56
Operation Margin, %					41.4	41.7	40.86	38.06	37.62	26.12	37.3	36.64	36.64	36.64	34.06	34.86	-0.53
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	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.7764	1.88	2.88	3.35	2.31	1.54	3.08	2.46	2.5	2.61		23.22	2.44	11.13
ROA, %					-0.0821	0.2096	0.3787	0.5863	0.3959	0.2732	0.5735	0.4698	0.4815	0.5083		4.05	0.4613	13.22
ROIC, %				1.88	0.0938	1.56		2.37	1.59	1.26	2.11	1.83	1.88	1.98		8.01	1.81	9.46
ROS, %						17.88	26.5	34.2	22.27	13.99	28.08	22.93	21.66	23.04	23.42	22.65	23.83	-3.56
ROCE, %						1.96	2.14	5.5	2.21	2.04	2.19	2.11	2.24	2.17	15.92	26.26	4.93	48.70
Ebit margin, %									42.94	37.25	40.13	39.22	37.65	36.11	37.52		38.13	-1.34
Рентаб EBITDA, %						42.7	52.83	56.25	55.66	51.46	54.08	53.05	50.38	48.94	50.59	36.41	51.41	-1.33
Чистая рентаб, %					-7.33	17.88	26.5	34.2	22.27	13.99	28.08	22.93	21.66	23.04		22.53	21.94	10.49
Operation Margin, %						36.35	39.2	40.88	34.79	34.7	40.13	39.11	36.37	35.54	36.64	34.06	37.56	-1.80
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

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.1	25.6	21.68	27.67	29.99	19.16	39.89	30	31.24		31.24	24.94	30.06	0.82
P/BV	2.2	2.6	2.49	3.08	3.19	3.42	2.53	2.75	3.1		3.1	5.58	3.00	-0.57
P/S	5.8	7.2	6.87	8.17	7.6	8.48	5.99	7.17	7.32		7.32	5.06	7.31	-0.75
P/FCF		22.06	18.29	21.79	26.18	28.93	19.85	20.76	20.87	15.16	15.16	7.71	21.11	-12.12
E/P		0.0671	0.0466	0.0405	0.0385	0.0598	0.0237	0.0381	0.0372	0.0432	0.0432	1.16	0.0404	-6.30
EV/EBIT				17.71	-174.86	47.89	-123.14	25.28	24	24	24		-0.3940	-12.90
EV/EBITDA	14.03	10.74	15.02	17.71	19.84	12.63	15.46	19	17.8		17.8	-3.80	16.95	-2.15
EV/S		7.38	7.87	8.36	8.52	8.85	7.71	9.4	9	9	9	5.74	8.79	0.34
EV/FCF		24.9	21.91	23.26	28.41	30.37	24.17	30.48	25.2	25.2	25.2	13.03	27.08	-3.66
Debt/EBITDA		0.57	2.24	2.36	4.24	1.96	3.83	4.68	3.48	3.48	3.48	-6.66	3.49	12.17
Netdebt/Ebitda		1.82	2.16	2.22	4.54	1.98	3.45	4.5	3.34	3.34	3.34	-13.63	3.32	11.02
Debt/Ratio		0.78	0.81	0.82	0.85	0.88	0.0946	0.1684	0.1485	0.1485	0.1485	0.19	0.2880	-29.94
Debt/Equity		3.62	4.39	4.47	5.47	7.52	0.8093	0.8909	0.7469	4.03	4.03	8.96	2.80	-11.73
Debt/Net Income		2.43	3.74	4.05	7.92	3.43	12.71	9.68	7.52	7.52	7.52	23.77	8.17	17.00
PEG										7.85	7.85		7.85	0.00
Бета					0.71	0.84	0.92	1.07	-0.7186	-0.7123	-0.7123	0.29	0.2798	-196.76
Индекс Альтмана		0.67	0.63	0.7	0.63	1.73	1.24	0.5749	0.7904	0.8056	0.8056	4.70	1.03	-14.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-320.85	39.24	37.64	36.25	25.54	29.87	31.41	34.25	37.96	31.24			24.94	32.95	0.90
P/BV				2.29	2.51	2.37	2.59	2.44	2.75	3.01	2.98	3.4	3.11			5.58	3.05	2.49
P/S				5.37	5.94	5.69	6.45	6.43	7.15	7.66	7.47	8.23	7.45			5.06	7.59	0.83
P/FCF	86.13	111.58	68.97	91.15	59.65	102.85	58.75	100.36	79.48						15.16	7.71	71.32	-31.81
E/P	0.0204	0.009	0.0093	-0.0031	0.0076	0.0112	0.0132	0.0084	0.0058						0.0432	1.16	0.0164	30.99
EV/EBIT							58.8	81.43	93.7	90.55	92.28	98.26	96.93		24		80.40	-23.32
EV/EBITDA				13.71	20.79	19.5	58.79	17.03	17.97	18.36	17.75	19.22	17.82			-3.80	18.22	-0.17
EV/S				30.62	30.33		33.07	34.96	34.9	36.34	36.2	37	35		9	5.74	30.71	-24.36
EV/FCF				118.65	77.11		74.71	131.67	115.44	114.86	96.76	137.01	86.22		25.2	13.03	92.01	-26.17
Debt/EBITDA					18.1	14.06	15.17	17.46	16.7	15.1	15.14	14.08	13.96		3.48	-6.66	12.35	-25.44
Netdebt/Ebitda					16.33	12.47	11.77	16.84	16.04	13.69	13.68	12.77	13.39		3.34	-13.63	11.37	-24.58
Debt/Ratio				0.0858	0.0932		0.1463	0.1723	0.1684	0.1698	0.1607	0.1592	0.1485		0.1485	0.19	0.1573	-2.65
Debt/Equity				0.8097	0.7981		0.8371	0.9272	0.8909	0.8502	0.8292	0.7901	0.7488		4.03	8.96	1.45	36.51
Debt/Net Income				-103.54	42.64		24.95	43.63	61.43	29.09	35.02	32.75	29.66		7.52	23.77	26.81	-23.71
PEG															7.85		7.85	0.00
Бета														-0.9692	-0.7123	0.29	-0.8407	-14.27
Индекс Альтмана	0.6054	0.5297	0.4254	0.391	0.4409	0.577	0.6587	0.6732						0.7904	0.8056	4.70	0.7010	6.90

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	1.04			0.898		0.8528	9.22
Дивиденд			0.8	0.96	1.1	1.2	1.32	1.52	1.71	1.83	1.44	3.27		1.56	1.76
Див доход, ао, %			1.07	1.13	1.13	1.1	0.9998	1.48	1.21	1.04	1.04	1.09	2.44	1.15	0.79
Дивиденды / прибыль, %		27	28	27.92	32.13	32.02	18.41	58.99	40.33	37.73		37.73	43.17	37.50	3.34
Dividend Coverage Ratio			4.53	3.2	2.88	2.8	4.76	1.51	-2.48	2.64	3.07	3.07		1.90	-8.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.213	0.213	0.236	0.236	0.241	0.242	0.258	0.261	0.261	0.259			0.2562	1.37
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						2.44	0.3820	-0.59
Дивиденды / прибыль, %					-121.71	50.12	36.03	29.54	44.55	64.88	33.64	41.3	39.73	37.11		43.17	43.33	-10.57
Dividend Coverage Ratio															3.07		3.07	0.00

Other

IFRS

Reporting Annual Quarterly

	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
CAPEX/Выручка, %					4.97	4.93	5	4.94	3.45	3.45	-7.04
Персонал, чел						9 381	8 858	8 911	13 222		8.96

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.11	5.31	5.99	2.6	9.11	8.32

	CAGR 5

Investing Port

Intercontinental Exchange

Reporting Intercontinental Exchange

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