Keuangan Intercontinental Exchange (ICE)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 12.844 · CEO: Jeffrey C. Sprecher
- Harga
- $168,85 +3,56%
- Kapitalisasi pasar
- $94,4 M
- Nilai perusahaan
- $117 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,95
Pendapatan (TTM)$13,1 M+4,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)43,3%+5,2 poin vs tahun laluLaba operasional: $5,67 M
Laba bersih (TTM)$4,15 M+31,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$5,05 M+14,4% vs tahun laluCapex: $714 jt
EPS dilusian (TTM)$7,33+33,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$23,1 M-33,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $94,4 M EV $117 M
- Pendapatan
- $13,1 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- 31,7% Laba bersih / pendapatan, TTM
- P/E
- 22,9×
- P/S
- 7,2× Harga / penjualan, TTM
- EV / EBITDA
- 17,0× TTM
- Arus kas bebas
- $5,05 M 12 bulan terakhir
- Laba bersih
- $4,15 M 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2027-02-04 Estimasi pendapatan: $2,72 M
- Dividen
- $2,04 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 32,3%, EPS melampaui 2,5%Pendapatan $3,63 M vs $2,74 M yang diharapkan (+32,3%); EPS $2,02 vs $1,97 (+2,5%).
- Pertumbuhan pendapatan menguat: 20,7% yoyPendapatan Q3 '26: $3,63 M, rata-rata empat kuartal sebelumnya: -0,5%.
- Margin operasional 43,3% (TTM), dibanding tahun lalu: +5,2 poinLaba operasional tumbuh 18,9%, pendapatan tumbuh 4,6%.
- Capex: 5,4% dari pendapatan (tahun lalu 3,9%)$714 jt diinvestasikan dalam 4 kuartal terakhir (+47,8% dibanding tahun sebelumnya). Arus kas bebas: $5,05 M = 121,6% dari laba bersih.
- $2,96 M dikembalikan ke pemegang saham = 58,7% dari arus kas bebasBuyback: $2,1 M (tahun lalu $993 jt), dividen: $865 jt, kompensasi saham: $214 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,9%Saham dilusian pada Q3 '26: 563 jt, setahun sebelumnya: 574 jt.
- Utang neto: $23,1 MKas + investasi jangka pendek: $936 jt, utang termasuk sewa: $24 M; tahun lalu utang neto: $17,3 M.
- Exchanges Segment: pendapatan +29,3%, margin 47,9% (sebelumnya 48,8%)Segmen pelaporan dengan pertumbuhan tercepat pada Q3 '26: laba operasional $1,15 M dari pendapatan $2,41 M (dari catatan segmen dalam laporan).
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,63 M | $3,01 M | +20,7% |
| Margin kotor | 76,2% | 56,8% | +19,3 poin |
| Laba operasional | $1,41 M | $1,17 M | +20,1% |
| Margin operasional | 38,8% | 39,0% | -0,2 poin |
| Laba bersih | $940 jt | $816 jt | +15,2% |
| EPS dilusian | $1,67 | $1,42 | +17,6% |
| Arus kas operasional | $1,16 M | $915 jt | +27,0% |
| Capex | $110 jt | $62 jt | +77,4% |
| Arus kas bebas | $1,05 M | $853 jt | +23,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $54 jt | -100,0% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,63 M | $2,74 M | +32,3% |
| EPS (basis konsensus) | $2,02 | $1,97 | +2,5% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Exchanges Segment | $292 jt | +10,6% | 39,8% | – | – | |
| Fixed Income and Data Services Segment | – | – | – | – | – | |
| Fixed Income And Data Services Segment | $370 jt | +7,6% | 50,5% | – | – | |
| Mortgage Technology Segment | $71 jt | +7,6% | 9,7% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Exchanges Segment | $2,41 M | +29,3% | $1,15 M | +26,9% | 47,9% | 48,8% | $4,63 M |
| Fixed Income And Data Services Segment | $674 jt | +9,1% | $245 jt | +0,4% | 36,4% | 39,5% | $1,02 M |
| Mortgage Technology Segment | $549 jt | +4,0% | $13 jt | -40,9% | 2,4% | 4,2% | $53 jt |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanKuartal keempat dihitung: 10-K melaporkan setahun penuh, dikurangi tiga kuartal dari 10-Q.
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $5,76 M
- Capex
- -$714 jt
- Buyback
- -$2,1 M
- Dividen
- -$865 jt
- Akuisisi
- -$65 jt
- Utang neto diterbitkan
- $3,08 M
- Kompensasi berbasis saham
- $214 jt
- Arus kas bebas
- $5,05 M
- Dikembalikan ke pemegang saham / FCF
- 58,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 22,9× | 29,6× | 18,9× – 39,6× |
| EV / EBITDA | 17,0× | 17,5× | 12,7× – 21,4× |
| EV / Penjualan | 9,0× | 9,0× | 7,7× – 9,9× |
| Harga / FCF | 18,7× | 22,2× | 18,7× – 28,8× |
| Harga / Nilai buku | 3,2× | 3,0× | 2,5× – 3,4× |
| Imbal hasil FCF | 5,3% | 4,6% | 3,5% – 5,4% |
| Imbal hasil modal yang diinvestasikan | 7,4% | 6,3% | 5,8% – 7,0% |
| Imbal hasil ekuitas | 14,1% | 11,0% | 6,4% – 17,9% |
Analis
Target konsensus $183,89 (+8,9%)
rentang $160,00 – $218,00 · peringkat Buy
Beli kuat1
Beli30
Tahan4
Jual1
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 309 angka yang ditandai Intercontinental Exchange, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $1,19 M | $1,04 M | +13,9% | $1,08 M | $1,05 M | +2,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,88 M | $1,54 M | +21,8% | $1,55 M | $1,49 M | +4,2% |
| Accounts Receivable, Allowance for Credit Loss | $21 jt2025-12-31 | $21 jt | 0,0% | $21 jt | $21 jt | 0,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $18 jt | $22 jt | -18,2% | $21 jt | $21 jt | 0,0% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $9 jt | $17 jt | -47,1% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $9 jt | $17 jt | -47,1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$263 jt | -$247 jt | -6,5% | -$224 jt | -$338 jt | +33,7% |
| Additional Paid in Capital | $17 M | $16,6 M | +2,3% | $16,6 M | $16,3 M | +2,2% |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $206 jt | $84 jt | +145,2% | $1,29 M | $1,81 M | -28,5% |
| Amortization of Intangible Assets | $239 jt | $250 jt | -4,4% | $994 jt | $1,01 M | -1,8% |
| Amount of Deferred Costs Related to Long-term Contracts | $60 jt2025-12-31 | $45 jt | +33,3% | $60 jt | $45 jt | +33,3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $77 jt | $61 jt | +26,2% | $264 jt | $251 jt | +5,2% |
| Assets | $177 M | $141 M | +25,6% | $137 M | $139 M | -1,8% |
| Assets, Current | $125 M | $90,8 M | +37,5% | $85,8 M | $89,1 M | -3,7% |
| Business Combination, Acquisition Related Costs | $49 jt | $9 jt | +444,4% | $70 jt | $104 jt | -32,7% |
| Business Combination, Integration Related Costs | $6 jt | $4 jt | +50,0% | $26 jt | $24 jt | +8,3% |
| Capitalized Computer Software, Amortization | – | – | – | $368 jt | $324 jt | +13,6% |
| Capitalized Computer Software, Net | $702 jt2025-12-31 | $598 jt | +17,4% | $702 jt | $598 jt | +17,4% |
| Cash and Cash Equivalents, at Carrying Value | $936 jt | $850 jt | +10,1% | $837 jt | $844 jt | -0,8% |
| Cash Surrender Value of Life Insurance | $27 jt2025-12-31 | $60 jt | -55,0% | $27 jt | $60 jt | -55,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $119 M | $85,8 M | +38,3% | $78,6 M | $84,5 M | -7,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,14 M | -$2,96 M | +172,4% | -$5,89 M | $3,75 M | -256,9% |
| Commercial Paper | $1,22 M2026-06-30 | $601 jt | +102,7% | $1,04 M | $529 jt | +95,7% |
| Common Stock, Capital Shares Reserved for Future Issuance | 34,9 jt2025-12-31 | 36,2 jt | -3,6% | 34,9 jt | 36,2 jt | -3,6% |
| Common Stock, Dividends, Per Share, Declared | $0,52 | $0,48 | +8,3% | $1,92 | $1,80 | +6,7% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 1,5 M | 1,5 M | 0,0% | 1,5 M | 1,5 M | 0,0% |
| Common Stock, Shares, Issued | 655 jt | 653 jt | +0,3% | 653 jt | 651 jt | +0,3% |
| Common Stock, Shares, Outstanding | 558 jt | 570 jt | -2,1% | 567 jt | 574 jt | -1,2% |
| Common Stock, Value, Issued | $7 jt | $7 jt | 0,0% | $7 jt | $7 jt | 0,0% |
| Communications and Information Technology | $245 jt | $219 jt | +11,9% | $870 jt | $848 jt | +2,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $16 jt | $15 jt | +6,7% | $55 jt | $48 jt | +14,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $934 jt | $787 jt | +18,7% | $3,43 M | $2,71 M | +26,5% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $950 jt | $802 jt | +18,5% | $3,48 M | $2,76 M | +26,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $91 jt | $91 jt | 0,0% | $89 jt | $87 jt | +2,3% |
| Contract with Customer, Liability | $497 jt | $447 jt | +11,2% | $292 jt | $333 jt | -12,3% |
| Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized | $31 jt | $50 jt | -38,0% | $225 jt | $196 jt | +14,8% |
| Contract with Customer, Liability, Current | $416 jt | $361 jt | +15,2% | $204 jt | $236 jt | -13,6% |
| Contract with Customer, Liability, Noncurrent | $81 jt | $86 jt | -5,8% | $88 jt | $97 jt | -9,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $185 jt | $212 jt | -12,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $670 jt | $598 jt | +12,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $894 jt | $968 jt | -7,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $39 jt | $158 jt | -75,3% |
| Debt Instrument, Fair Value Disclosure | $20,3 M | $17,3 M | +17,4% | $17,9 M | $18 M | -0,8% |
| Debt, Long-term and Short-term, Combined Amount | $23,3 M | $19 M | +22,4% | $19,6 M | $20,4 M | -3,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $30 jt | -$47 jt | +163,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$11 jt | -$9 jt | -22,2% |
| Deferred Income Tax Expense (Benefit) | $14 jt | $197 jt | -92,9% | $82 jt | -$142 jt | +157,7% |
| Deferred Income Tax Liabilities, Net | $4,13 M | $4 M | +3,3% | $4 M | $3,9 M | +2,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $63 jt | -$86 jt | +173,3% |
| Deferred Tax Assets, Gross | $462 jt2025-12-31 | $657 jt | -29,7% | $462 jt | $657 jt | -29,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $322 jt2025-12-31 | $457 jt | -29,5% | $322 jt | $457 jt | -29,5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $141 jt2025-12-31 | $207 jt | -31,9% | $141 jt | $207 jt | -31,9% |
| Deferred Tax Assets, Other | $02025-12-31 | $6 jt | -100,0% | $0 | $6 jt | -100,0% |
| Deferred Tax Assets, Property, Plant and Equipment | $02025-12-31 | $178 jt | -100,0% | $0 | $178 jt | -100,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $93 jt2025-12-31 | $93 jt | 0,0% | $93 jt | $93 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $59 jt2025-12-31 | $74 jt | -20,3% | $59 jt | $74 jt | -20,3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses | $23 jt2025-12-31 | $23 jt | 0,0% | $23 jt | $23 jt | 0,0% |
| Deferred Tax Assets, Valuation Allowance | $140 jt2025-12-31 | $200 jt | -30,0% | $140 jt | $200 jt | -30,0% |
| Deferred Tax Liabilities, Gross | $4,32 M2025-12-31 | $4,36 M | -0,9% | $4,32 M | $4,36 M | -0,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01