company background image
0JC3 logo

Intercontinental Exchange LSE:0JC3 Stock Report

Last Price

US$149.80

Market Cap

US$85.6b

7D

-0.7%

1Y

18.6%

Updated

02 Jan, 2025

Data

Company Financials +

Intercontinental Exchange, Inc.

LSE:0JC3 Stock Report

Market Cap: US$85.6b

0JC3 Stock Overview

Engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. More details

0JC3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Intercontinental Exchange, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intercontinental Exchange
Historical stock prices
Current Share PriceUS$149.80
52 Week HighUS$167.93
52 Week LowUS$124.50
Beta1.09
1 Month Change-4.73%
3 Month Change-8.01%
1 Year Change18.61%
3 Year Change13.58%
5 Year Change58.09%
Change since IPO98.22%

Recent News & Updates

Recent updates

Shareholder Returns

0JC3GB Capital MarketsGB Market
7D-0.7%0.8%1.3%
1Y18.6%23.2%4.3%

Return vs Industry: 0JC3 underperformed the UK Capital Markets industry which returned 22.9% over the past year.

Return vs Market: 0JC3 exceeded the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0JC3's price volatile compared to industry and market?
0JC3 volatility
0JC3 Average Weekly Movement2.9%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0JC3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0JC3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200012,900Jeff Sprecherwww.ice.com

Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses.

Intercontinental Exchange, Inc. Fundamentals Summary

How do Intercontinental Exchange's earnings and revenue compare to its market cap?
0JC3 fundamental statistics
Market capUS$85.56b
Earnings (TTM)US$2.43b
Revenue (TTM)US$9.16b

35.3x

P/E Ratio

9.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JC3 income statement (TTM)
RevenueUS$9.16b
Cost of RevenueUS$0
Gross ProfitUS$9.16b
Other ExpensesUS$6.73b
EarningsUS$2.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)4.23
Gross Margin100.00%
Net Profit Margin26.53%
Debt/Equity Ratio77.7%

How did 0JC3 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:51
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intercontinental Exchange, Inc. is covered by 42 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Ishan MajumdarBaptista Research
Benjamin BudishBarclays