Intercontinental Exchange (ICE)财务
NYSE · Financial Services · Financial - Data & Stock Exchanges · 员工12,844人 · CEO Jeffrey C. Sprecher
- 股价
- $168.85 +3.56%
- 市值
- $944亿
- 企业价值
- $1170亿
- 最近财报
- Q3 '26 2026-10-29提交
- 下次财报
- 2027-02-04 EPS预期 $1.95
营收(TTM)$131亿+4.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)43.3%+5.2 百分点 对比去年同期营业利润 $56.7亿
净利润(TTM)$41.5亿+31.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$50.5亿+14.4% 对比去年同期资本支出 $7.14亿
稀释EPS(TTM)$7.33+33.5% 对比去年同期最近4个季度之和
净现金-$231亿-33.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $944亿 EV $1170亿
- 营收
- $131亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 31.7% 净利润 / 营收,TTM
- P/E
- 22.9×
- P/S
- 7.2× 股价 / 营收,TTM
- EV / EBITDA
- 17.0× TTM
- 自由现金流
- $50.5亿 过去12个月
- 净利润
- $41.5亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-02-04 营收预期 $27.2亿
- 股息
- $2.04 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期32.3%,EPS 超预期2.5%营收$36.3亿,预期$27.4亿(+32.3%);EPS $2.02,预期$1.97(+2.5%)。
- 营收增长加速:同比20.7%Q3 '26营收$36.3亿,此前四个季度的平均值为-0.5%。
- 营业利润率43.3%(TTM),较去年同期+5.2 百分点营收增长4.6%,营业利润增长18.9%。
- 资本支出占营收的5.4%(去年为3.9%)最近4个季度投入$7.14亿(同比+47.8%)。自由现金流$50.5亿,相当于净利润的121.6%。
- 股东回报$29.6亿 = 自由现金流的58.7%回购$21亿(去年为$9.93亿),股息$8.65亿,股权激励$2.14亿(TTM)。
- 稀释股数一年内减少1.9%Q3 '26稀释股数5.63亿,一年前为5.74亿。
- 净债务 $231亿现金 + 短期投资 $9.36亿,含租赁债务 $240亿;一年前净债务 $173亿。
- Exchanges Segment:营收+29.3%,利润率47.9%(此前为48.8%)Q3 '26增长最快的披露分部:营收$24.1亿,营业利润$11.5亿(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $36.3亿 | $30.1亿 | +20.7% |
| 毛利率 | 76.2% | 56.8% | +19.3 百分点 |
| 营业利润 | $14.1亿 | $11.7亿 | +20.1% |
| 营业利润率 | 38.8% | 39.0% | -0.2 百分点 |
| 净利润 | $9.4亿 | $8.16亿 | +15.2% |
| 稀释EPS | $1.67 | $1.42 | +17.6% |
| 经营现金流 | $11.6亿 | $9.15亿 | +27.0% |
| 资本支出 | $1.1亿 | $6200万 | +77.4% |
| 自由现金流 | $10.5亿 | $8.53亿 | +23.3% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $5400万 | -100.0% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $36.3亿 | $27.4亿 | +32.3% |
| EPS(一致预期口径) | $2.02 | $1.97 | +2.5% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Exchanges Segment | $2.92亿 | +10.6% | 39.8% | – | – | |
| Fixed Income and Data Services Segment | – | – | – | – | – | |
| Fixed Income And Data Services Segment | $3.7亿 | +7.6% | 50.5% | – | – | |
| Mortgage Technology Segment | $7100万 | +7.6% | 9.7% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Exchanges Segment | $24.1亿 | +29.3% | $11.5亿 | +26.9% | 47.9% | 48.8% | $46.3亿 |
| Fixed Income And Data Services Segment | $6.74亿 | +9.1% | $2.45亿 | +0.4% | 36.4% | 39.5% | $10.2亿 |
| Mortgage Technology Segment | $5.49亿 | +4.0% | $1300万 | -40.9% | 2.4% | 4.2% | $5300万 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $57.6亿
- 资本支出
- -$7.14亿
- 股票回购
- -$21亿
- 股息
- -$8.65亿
- 收购
- -$6500万
- 债务净发行
- $30.8亿
- 股权激励费用
- $2.14亿
- 自由现金流
- $50.5亿
- 股东回报 / FCF
- 58.7%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 22.9× | 29.6× | 18.9× – 39.6× |
| EV / EBITDA | 17.0× | 17.5× | 12.7× – 21.4× |
| EV / 营收 | 9.0× | 9.0× | 7.7× – 9.9× |
| 股价 / FCF | 18.7× | 22.2× | 18.7× – 28.8× |
| 股价 / 净资产 | 3.2× | 3.0× | 2.5× – 3.4× |
| FCF收益率 | 5.3% | 4.6% | 3.5% – 5.4% |
| 投入资本回报率 | 7.4% | 6.3% | 5.8% – 7.0% |
| 净资产收益率 | 14.1% | 11.0% | 6.4% – 17.9% |
分析师
一致目标价 $183.89 (+8.9%)
区间 $160.00 – $218.00 · 评级 Buy
强烈买入1
买入30
持有4
卖出1
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Intercontinental Exchange, Inc.在近期10-Q / 10-K文件中标记的全部309项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $11.9亿 | $10.4亿 | +13.9% | $10.8亿 | $10.5亿 | +2.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.8亿 | $15.4亿 | +21.8% | $15.5亿 | $14.9亿 | +4.2% |
| Accounts Receivable, Allowance for Credit Loss | $2100万2025-12-31 | $2100万 | 0.0% | $2100万 | $2100万 | 0.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1800万 | $2200万 | -18.2% | $2100万 | $2100万 | 0.0% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $900万 | $1700万 | -47.1% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $900万 | $1700万 | -47.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2.63亿 | -$2.47亿 | -6.5% | -$2.24亿 | -$3.38亿 | +33.7% |
| Additional Paid in Capital | $170亿 | $166亿 | +2.3% | $166亿 | $163亿 | +2.2% |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $2.06亿 | $8400万 | +145.2% | $12.9亿 | $18.1亿 | -28.5% |
| Amortization of Intangible Assets | $2.39亿 | $2.5亿 | -4.4% | $9.94亿 | $10.1亿 | -1.8% |
| Amount of Deferred Costs Related to Long-term Contracts | $6000万2025-12-31 | $4500万 | +33.3% | $6000万 | $4500万 | +33.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $7700万 | $6100万 | +26.2% | $2.64亿 | $2.51亿 | +5.2% |
| Assets | $1770亿 | $1410亿 | +25.6% | $1370亿 | $1390亿 | -1.8% |
| Assets, Current | $1250亿 | $908亿 | +37.5% | $858亿 | $891亿 | -3.7% |
| Business Combination, Acquisition Related Costs | $4900万 | $900万 | +444.4% | $7000万 | $1.04亿 | -32.7% |
| Business Combination, Integration Related Costs | $600万 | $400万 | +50.0% | $2600万 | $2400万 | +8.3% |
| Capitalized Computer Software, Amortization | – | – | – | $3.68亿 | $3.24亿 | +13.6% |
| Capitalized Computer Software, Net | $7.02亿2025-12-31 | $5.98亿 | +17.4% | $7.02亿 | $5.98亿 | +17.4% |
| Cash and Cash Equivalents, at Carrying Value | $9.36亿 | $8.5亿 | +10.1% | $8.37亿 | $8.44亿 | -0.8% |
| Cash Surrender Value of Life Insurance | $2700万2025-12-31 | $6000万 | -55.0% | $2700万 | $6000万 | -55.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1190亿 | $858亿 | +38.3% | $786亿 | $845亿 | -7.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21.4亿 | -$29.6亿 | +172.4% | -$58.9亿 | $37.5亿 | -256.9% |
| Commercial Paper | $12.2亿2026-06-30 | $6.01亿 | +102.7% | $10.4亿 | $5.29亿 | +95.7% |
| Common Stock, Capital Shares Reserved for Future Issuance | 3490万2025-12-31 | 3620万 | -3.6% | 3490万 | 3620万 | -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 | 15亿 | 15亿 | 0.0% | 15亿 | 15亿 | 0.0% |
| Common Stock, Shares, Issued | 6.55亿 | 6.53亿 | +0.3% | 6.53亿 | 6.51亿 | +0.3% |
| Common Stock, Shares, Outstanding | 5.58亿 | 5.7亿 | -2.1% | 5.67亿 | 5.74亿 | -1.2% |
| Common Stock, Value, Issued | $700万 | $700万 | 0.0% | $700万 | $700万 | 0.0% |
| Communications and Information Technology | $2.45亿 | $2.19亿 | +11.9% | $8.7亿 | $8.48亿 | +2.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1600万 | $1500万 | +6.7% | $5500万 | $4800万 | +14.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $9.34亿 | $7.87亿 | +18.7% | $34.3亿 | $27.1亿 | +26.5% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9.5亿 | $8.02亿 | +18.5% | $34.8亿 | $27.6亿 | +26.3% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $9100万 | $9100万 | 0.0% | $8900万 | $8700万 | +2.3% |
| Contract with Customer, Liability | $4.97亿 | $4.47亿 | +11.2% | $2.92亿 | $3.33亿 | -12.3% |
| Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized | $3100万 | $5000万 | -38.0% | $2.25亿 | $1.96亿 | +14.8% |
| Contract with Customer, Liability, Current | $4.16亿 | $3.61亿 | +15.2% | $2.04亿 | $2.36亿 | -13.6% |
| Contract with Customer, Liability, Noncurrent | $8100万 | $8600万 | -5.8% | $8800万 | $9700万 | -9.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.85亿 | $2.12亿 | -12.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6.7亿 | $5.98亿 | +12.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $8.94亿 | $9.68亿 | -7.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3900万 | $1.58亿 | -75.3% |
| Debt Instrument, Fair Value Disclosure | $203亿 | $173亿 | +17.4% | $179亿 | $180亿 | -0.8% |
| Debt, Long-term and Short-term, Combined Amount | $233亿 | $190亿 | +22.4% | $196亿 | $204亿 | -3.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3000万 | -$4700万 | +163.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1100万 | -$900万 | -22.2% |
| Deferred Income Tax Expense (Benefit) | $1400万 | $1.97亿 | -92.9% | $8200万 | -$1.42亿 | +157.7% |
| Deferred Income Tax Liabilities, Net | $41.3亿 | $40亿 | +3.3% | $40亿 | $39亿 | +2.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $6300万 | -$8600万 | +173.3% |
| Deferred Tax Assets, Gross | $4.62亿2025-12-31 | $6.57亿 | -29.7% | $4.62亿 | $6.57亿 | -29.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.22亿2025-12-31 | $4.57亿 | -29.5% | $3.22亿 | $4.57亿 | -29.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.41亿2025-12-31 | $2.07亿 | -31.9% | $1.41亿 | $2.07亿 | -31.9% |
| Deferred Tax Assets, Other | $02025-12-31 | $600万 | -100.0% | $0 | $600万 | -100.0% |
| Deferred Tax Assets, Property, Plant and Equipment | $02025-12-31 | $1.78亿 | -100.0% | $0 | $1.78亿 | -100.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $9300万2025-12-31 | $9300万 | 0.0% | $9300万 | $9300万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $5900万2025-12-31 | $7400万 | -20.3% | $5900万 | $7400万 | -20.3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses | $2300万2025-12-31 | $2300万 | 0.0% | $2300万 | $2300万 | 0.0% |
| Deferred Tax Assets, Valuation Allowance | $1.4亿2025-12-31 | $2亿 | -30.0% | $1.4亿 | $2亿 | -30.0% |
| Deferred Tax Liabilities, Gross | $43.2亿2025-12-31 | $43.6亿 | -0.9% | $43.2亿 | $43.6亿 | -0.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-01