Analisis Keuangan Saham ICE - Intercontinental Exchange, Inc. (BMV) Stock

Gambaran Umum

Intercontinental Exchange, Inc., based in the United States, operates as a global financial exchange and clearing house, primarily engaged in the management and operation of financial and commodity markets. With a diverse portfolio that includes the New York Stock Auction Exchange, ICE operates crucial platforms for financial markets, facilitating transactions in securities, derivatives, and other financial instruments. It plays a pivotal role in the global financial ecosystem by enabling companies to raise capital and investors to make and manage investments securely. Additionally, ICE's ventures include data services and technology solutions for market participants, further expanding its influence across global financial and commodity markets and capitalizing on the increasing demand for financial data and technology services.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah 9,688.00 MM.
Nilai operating income untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah 4,788.00 MM.
Nilai net income untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah 3,003.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,688.00	4,788.00	3,003.00
2025-03-31	9,462.00	4,579.00	2,784.00
2024-12-31	9,279.00	4,425.00	2,754.00
2024-09-30	9,157.00	4,319.00	2,429.00
2024-06-30	8,811.00	4,199.00	2,313.00
2024-03-31	8,382.00	4,081.00	2,480.00
2023-12-31	7,988.00	3,972.00	2,368.00
2023-09-30	7,555.00	3,844.00	2,420.00
2023-06-30	7,363.00	3,776.00	1,688.00
2023-03-31	7,289.00	3,718.00	1,444.00
2022-12-31	7,292.00	3,731.00	1,446.00
2022-09-30	7,364.00	3,792.00	2,548.00
2022-06-30	7,355.00	3,752.00	3,372.00
2022-03-31	7,248.00	3,639.00	4,069.00
2021-12-31	7,146.00	3,551.00	4,058.00
2021-09-30	6,977.00	3,411.00	3,057.00
2021-06-30	6,586.00	3,222.00	2,814.00
2021-03-31	6,274.00	3,159.00	2,085.00
2020-12-31	6,036.00	3,138.00	2,089.00
2020-09-30	5,663.00	2,993.00	2,011.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	4.81	4.78
2024-09-30	4.24	4.22
2024-06-30	4.05	4.04
2024-03-31	4.37	4.35
2023-12-31	4.20	4.19
2023-09-30	4.32	4.31
2023-06-30	3.02	3.01
2023-03-31	2.59	2.59
2022-12-31	2.59	2.58
2022-09-30	4.56	4.53
2022-06-30	6.01	5.98
2022-03-31	7.24	7.20
2021-12-31	7.22	7.18
2021-09-30	5.43	5.42
2021-06-30	5.04	5.01
2021-03-31	3.76	3.74
2020-12-31	3.78	3.77
2020-09-30	3.65	3.63
2020-06-30	3.89	3.87
2020-03-31	3.77	3.74

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah 4,876.00 MM.
Nilai cash from investing activities untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah -2,078.00 MM.
Nilai kas dari aktivitas pendanaan untuk Intercontinental Exchange, Inc. per 2025 Jun 30 adalah 3,320.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,876.00	-2,078.00	3,320.00
2025-03-31	4,566.00	-3,333.00	7,884.00
2024-12-31	4,609.00	-921.00	79.00
2024-09-30	4,072.00	605.00	-4,351.00
2024-06-30	3,942.00	-9,869.00	-6,845.00
2024-03-31	3,898.00	-10,583.00	-27,516.00
2023-12-31	3,542.00	-8,797.00	-64,345.00
2023-09-30	3,665.00	-6,365.00	-80,925.00
2023-06-30	3,634.00	-1,022.00	-78,965.00
2023-03-31	3,451.00	1,840.00	-57,870.00
2022-12-31	3,554.00	677.00	-1,841.00
2022-09-30	3,455.00	-4,472.00	57,233.00
2022-06-30	3,241.00	513.00	76,002.00
2022-03-31	3,145.00	-348.00	74,816.00
2021-12-31	3,123.00	-786.00	62,026.00
2021-09-30	3,196.00	666.00	39,457.00
2021-06-30	3,110.00	-8,425.00	32,151.00
2021-03-31	3,095.00	-9,615.00	27,299.00
2020-12-31	2,881.00	-10,361.00	26,000.00
2020-09-30	2,592.00	-9,784.00	7,207.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roe untuk Intercontinental Exchange, Inc. pada 2025 Jun 30 adalah 0.12.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.12
2025-03-31		0.12
2024-12-31		0.12
2024-09-30		0.12
2024-06-30		0.12
2024-03-31		0.12
2023-12-31		0.12
2023-09-30		0.12
2023-06-30		0.12
2023-03-31		0.12
2022-12-31		0.12
2022-09-30		0.12
2022-06-30		0.12
2022-03-31		0.12
2021-12-31		0.12
2021-09-30		0.12
2021-06-30		0.12
2021-03-31		0.12
2020-12-31	0.02	0.12	0.06	0.51	0.08
2020-09-30	0.02	0.12	0.05	0.00	0.07
2020-06-30	0.02	0.12	0.08	0.01	0.10
2020-03-31	0.02	0.12	0.08	0.00	0.09

Gross Margins

marjin kotor untuk Intercontinental Exchange, Inc. pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Intercontinental Exchange, Inc. pada 2025 Jun 30 adalah 0.35.
marjin operasi untuk Intercontinental Exchange, Inc. pada 2025 Jun 30 adalah 0.52.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	0.35	0.52
2025-03-31	1.00	0.35	0.52
2024-12-31	1.00	0.35	0.52
2024-09-30	1.00	0.35	0.52
2024-06-30	1.00	0.35	0.52
2024-03-31	1.00	0.35	0.52
2023-12-31	1.00	0.35	0.52
2023-09-30	1.00	0.35	0.52
2023-06-30	1.00	0.35	0.52
2023-03-31	1.00	0.35	0.52
2022-12-31	1.00	0.35	0.52
2022-09-30	1.00	0.35	0.52
2022-06-30	1.00	0.35	0.52
2022-03-31	1.00	0.35	0.52
2021-12-31	1.00	0.35	0.52
2021-09-30	1.00	0.35	0.52
2021-06-30	1.00	0.35	0.52
2021-03-31	1.00	0.35	0.52
2020-12-31	1.00	0.35	0.52
2020-09-30	1.00	0.36	0.53
2020-06-30	1.00	0.38	0.54
2020-03-31	1.00	0.38	0.54

IT:1ICE	€ 151.20
AT:ICEI
US:ICE	US$ 174.27
DE:IC2	€ 148.50
GB:0JC3