Intercontinental Total Stockholder Equity vs Net Invested Capital Analysis

ICE Stock

USD 159.63 0.34 0.21%

Intercontinental financial indicator trend analysis is infinitely more than just investigating Intercontinental Exchange recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intercontinental Exchange is a good investment. Please check the relationship between Intercontinental Total Stockholder Equity and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercontinental Exchange Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Intercontinental's Total Stockholder Equity and Net Invested Capital is 0.74. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Intercontinental Exchange, assuming nothing else is changed. The correlation between historical values of Intercontinental's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Intercontinental Exchange are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Intercontinental's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Intercontinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intercontinental Exchange current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Intercontinental's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	5.0B	5.2B	5.7B	5.9B
Total Revenue	9.2B	9.6B	9.9B	10.4B

Gross Profit Total Revenue

Intercontinental fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Other Current Liab	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will
Total Assets		0.92	0.89	0.88	0.84	0.31	0.86	0.9	0.35	0.62	0.87	0.9	1.0	0.92	0.91	0.4	0.89	0.84	0.86	-0.43	0.91	0.88	0.79	0.84	0.88	0.84
Total Current Liabilities	0.92		0.69	0.7	0.59	0.39	0.63	0.84	0.23	0.62	0.64	0.84	0.94	1.0	0.96	0.39	0.69	0.6	0.69	-0.35	0.72	0.65	0.6	0.61	0.69	0.59
Total Stockholder Equity	0.89	0.69		0.99	0.91	0.11	0.98	0.8	0.36	0.72	0.91	0.67	0.85	0.68	0.74	0.51	0.89	0.91	0.94	-0.52	0.91	0.97	0.88	0.88	0.98	0.95
Property Plant And Equipment Net	0.88	0.7	0.99		0.91	0.09	0.97	0.82	0.31	0.71	0.9	0.67	0.85	0.69	0.75	0.44	0.87	0.91	0.93	-0.56	0.92	0.96	0.89	0.87	0.99	0.94
Net Debt	0.84	0.59	0.91	0.91		0.11	0.96	0.72	0.43	0.44	0.99	0.78	0.81	0.59	0.64	0.33	0.94	0.99	0.87	-0.48	0.95	0.97	0.87	0.99	0.92	0.99
Cash	0.31	0.39	0.11	0.09	0.11		0.06	0.08	0.66	0.14	0.19	0.3	0.34	0.42	0.22	-0.07	0.21	0.14	-0.01	0.39	0.22	0.17	0.11	0.2	0.06	0.08
Non Current Assets Total	0.86	0.63	0.98	0.97	0.96	0.06		0.77	0.38	0.61	0.96	0.7	0.82	0.62	0.67	0.46	0.92	0.97	0.93	-0.5	0.93	0.98	0.89	0.94	0.97	0.99
Non Currrent Assets Other	0.9	0.84	0.8	0.82	0.72	0.08	0.77		0.1	0.56	0.73	0.79	0.89	0.83	0.86	0.23	0.76	0.7	0.79	-0.47	0.85	0.76	0.77	0.68	0.84	0.75
Cash And Short Term Investments	0.35	0.23	0.36	0.31	0.43	0.66	0.38	0.1		0.22	0.47	0.32	0.34	0.25	0.16	0.09	0.49	0.44	0.14	0.11	0.42	0.47	0.27	0.47	0.27	0.42
Common Stock Shares Outstanding	0.62	0.62	0.72	0.71	0.44	0.14	0.61	0.56	0.22		0.45	0.27	0.59	0.6	0.66	0.63	0.42	0.47	0.69	-0.48	0.51	0.57	0.58	0.41	0.7	0.54
Non Current Liabilities Total	0.87	0.64	0.91	0.9	0.99	0.19	0.96	0.73	0.47	0.45		0.81	0.84	0.64	0.67	0.36	0.96	0.99	0.86	-0.42	0.95	0.97	0.87	0.99	0.91	0.98
Other Current Assets	0.9	0.84	0.67	0.67	0.78	0.3	0.7	0.79	0.32	0.27	0.81		0.92	0.85	0.82	0.21	0.84	0.76	0.67	-0.33	0.82	0.74	0.65	0.8	0.68	0.72
Total Liab	1.0	0.94	0.85	0.85	0.81	0.34	0.82	0.89	0.34	0.59	0.84	0.92		0.94	0.92	0.37	0.87	0.81	0.82	-0.41	0.89	0.84	0.76	0.82	0.84	0.8
Total Current Assets	0.92	1.0	0.68	0.69	0.59	0.42	0.62	0.83	0.25	0.6	0.64	0.85	0.94		0.96	0.37	0.69	0.6	0.67	-0.34	0.71	0.65	0.6	0.61	0.68	0.59
Other Current Liab	0.91	0.96	0.74	0.75	0.64	0.22	0.67	0.86	0.16	0.66	0.67	0.82	0.92	0.96		0.4	0.71	0.64	0.77	-0.6	0.75	0.69	0.65	0.64	0.75	0.64
Other Stockholder Equity	0.4	0.39	0.51	0.44	0.33	-0.07	0.46	0.23	0.09	0.63	0.36	0.21	0.37	0.37	0.4		0.28	0.37	0.51	-0.25	0.22	0.4	0.4	0.34	0.43	0.4
Property Plant And Equipment Gross	0.89	0.69	0.89	0.87	0.94	0.21	0.92	0.76	0.49	0.42	0.96	0.84	0.87	0.69	0.71	0.28		0.94	0.83	-0.43	0.96	0.96	0.78	0.95	0.87	0.94
Short Long Term Debt Total	0.84	0.6	0.91	0.91	0.99	0.14	0.97	0.7	0.44	0.47	0.99	0.76	0.81	0.6	0.64	0.37	0.94		0.89	-0.45	0.93	0.97	0.85	0.99	0.91	0.98
Other Liab	0.86	0.69	0.94	0.93	0.87	-0.01	0.93	0.79	0.14	0.69	0.86	0.67	0.82	0.67	0.77	0.51	0.83	0.89		-0.62	0.86	0.89	0.82	0.86	0.95	0.91
Current Deferred Revenue	-0.43	-0.35	-0.52	-0.56	-0.48	0.39	-0.5	-0.47	0.11	-0.48	-0.42	-0.33	-0.41	-0.34	-0.6	-0.25	-0.43	-0.45	-0.62		-0.49	-0.49	-0.46	-0.41	-0.58	-0.48
Retained Earnings	0.91	0.72	0.91	0.92	0.95	0.22	0.93	0.85	0.42	0.51	0.95	0.82	0.89	0.71	0.75	0.22	0.96	0.93	0.86	-0.49		0.96	0.88	0.93	0.94	0.95
Accounts Payable	0.88	0.65	0.97	0.96	0.97	0.17	0.98	0.76	0.47	0.57	0.97	0.74	0.84	0.65	0.69	0.4	0.96	0.97	0.89	-0.49	0.96		0.89	0.96	0.96	0.99
Other Assets	0.79	0.6	0.88	0.89	0.87	0.11	0.89	0.77	0.27	0.58	0.87	0.65	0.76	0.6	0.65	0.4	0.78	0.85	0.82	-0.46	0.88	0.89		0.84	0.93	0.88
Long Term Debt	0.84	0.61	0.88	0.87	0.99	0.2	0.94	0.68	0.47	0.41	0.99	0.8	0.82	0.61	0.64	0.34	0.95	0.99	0.86	-0.41	0.93	0.96	0.84		0.88	0.97
Net Receivables	0.88	0.69	0.98	0.99	0.92	0.06	0.97	0.84	0.27	0.7	0.91	0.68	0.84	0.68	0.75	0.43	0.87	0.91	0.95	-0.58	0.94	0.96	0.93	0.88		0.95
Good Will	0.84	0.59	0.95	0.94	0.99	0.08	0.99	0.75	0.42	0.54	0.98	0.72	0.8	0.59	0.64	0.4	0.94	0.98	0.91	-0.48	0.95	0.99	0.88	0.97	0.95

Click cells to compare fundamentals

Intercontinental Account Relationship Matchups

Intercontinental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.5B	126.2B	193.5B	194.3B	136.1B	142.9B
Total Current Liabilities	68.8B	88.0B	153.4B	149.2B	84.6B	45.5B
Total Stockholder Equity	17.3B	19.5B	22.7B	22.7B	25.7B	27.0B
Property Plant And Equipment Net	1.5B	1.7B	1.7B	1.8B	1.9B	2.0B
Net Debt	7.3B	16.3B	13.6B	16.6B	22.0B	23.1B
Cash	841M	583M	607M	1.8B	899M	598.0M
Non Current Assets Total	26.5B	39.0B	39.2B	37.4B	51.1B	53.7B
Non Currrent Assets Other	1.4B	1.6B	2.6B	1.4B	1.3B	1.4B
Cash And Short Term Investments	841M	583M	607M	1.8B	2.1B	1.6B
Common Stock Shares Outstanding	594M	579M	565M	555M	561M	457.4M
Liabilities And Stockholders Equity	94.5B	126.2B	193.5B	194.3B	136.1B	142.9B
Non Current Liabilities Total	8.3B	18.6B	17.3B	22.4B	25.7B	27.0B
Other Current Assets	220M	85.4B	152.5B	154.0B	81.5B	85.6B
Total Liab	77.1B	106.6B	170.8B	171.6B	110.3B	115.8B
Total Current Assets	68.0B	87.2B	154.3B	156.9B	85.0B	45.9B
Other Current Liab	65.6B	84.8B	151.0B	148.1B	81.5B	42.0B
Other Stockholder Equity	(1.8B)	8.6B	8.5B	8.1B	9.6B	5.1B
Property Plant And Equipment Gross	1.5B	1.7B	3.6B	3.9B	4.3B	4.5B
Short Long Term Debt Total	8.1B	16.9B	14.2B	18.4B	22.9B	24.1B
Other Liab	2.8B	4.1B	4.7B	4.0B	4.6B	4.9B
Current Deferred Revenue	129M	158M	194M	170M	200M	190M
Retained Earnings	9.6B	11.0B	14.4B	14.9B	16.4B	17.2B
Accounts Payable	505M	639M	703M	866M	1.0B	1.1B
Other Assets	747M	1.6B	1.0B	1.2B	1.4B	1.5B
Long Term Debt	5.3B	14.1B	12.4B	18.1B	20.7B	21.7B
Net Receivables	988M	1.2B	1.2B	1.2B	1.4B	1.4B
Good Will	13.3B	21.3B	21.1B	21.1B	30.6B	32.1B
Inventory	65.9B	85.1B	147.0B	153.5B	80.2B	51.6B
Accumulated Other Comprehensive Income	(243M)	(192M)	(196M)	(331M)	(294M)	(279.3M)
Treasury Stock	(3.9B)	(5.2B)	(5.5B)	(6.2B)	(5.6B)	(5.3B)
Short Term Debt	2.6B	2.4B	1.5B	4M	2.0B	2.0B
Intangible Assets	10.3B	14.4B	13.7B	13.1B	17.3B	18.2B
Property Plant Equipment	1.2B	1.4B	1.7B	1.8B	2.0B	2.1B
Net Tangible Assets	17.3B	19.6B	22.7B	22.7B	26.1B	19.0B
Noncontrolling Interest In Consolidated Entity	31M	36M	39M	55M	63.3M	38.7M

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:

How To Invest In Intercontinental

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Is Intercontinental Stock a good investment?

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What is Intercontinental's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.188

Dividend Share

1.77

Earnings Share

4.21

Revenue Per Share

15.981

Quarterly Revenue Growth

0.173

The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intercontinental Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Intercontinental fundamental ratios Correlations

Intercontinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intercontinental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Net Debt

Current Deferred Revenue	- 0.62	Other Liab
Current Deferred Revenue	- 0.6	Other Current Liab
Net Receivables	- 0.58	Current Deferred Revenue
Current Deferred Revenue	- 0.56	Property Plant And Equipment Net
Current Deferred Revenue	- 0.52	Total Stockholder Equity
Current Deferred Revenue	- 0.5	Non Current Assets Total