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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
Total Valuation
Intercontinental Exchange has a market cap or net worth of $102.72B. The enterprise value is $73.92B.
Market Cap$102.72B
Enterprise Value$73.92B
Share Statistics
Intercontinental Exchange has 573,626,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding573,626,300
Owned by Insiders0.71%
Owned by Institutions25.34%
Financial Efficiency
Intercontinental Exchange’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee915.82K
Profits Per Employee218.19K
Employee Count12,842
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercontinental Exchange is 31.00. Intercontinental Exchange’s PEG ratio is -0.62.
PE Ratio31.00
PS Ratio0.00
PB Ratio2.53
Price to Fair Value3.08
Price to FCF18.67
Price to Operating Cash Flow16.14
PEG Ratio-0.62
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of 11.76B and earned 2.75B in profits. Earnings per share was 4.81.
Revenue11.76B
Gross Profit6.52B
Operating Income4.31B
Pretax Income3.63B
Net Income2.75B
EBITDA5.95B
Earnings Per Share (EPS)4.81
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -605.00M, giving a free cash flow of 3.96B billion.
Operating Cash Flow4.57B
Free Cash Flow3.96B
Free Cash Flow per Share6.91
Dividends & Yields
Intercontinental Exchange pays an annual dividend of $0.479, resulting in a dividend yield of 1.07%
Dividend Per Share$0.479
Dividend Yield1.07%
Payout Ratio29.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change32.49%
50-Day Moving Average169.66
200-Day Moving Average162.41
Relative Strength Index (RSI)59.22
Average Volume (3m)2.67M
Important Dates
Intercontinental Exchange upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 16, 2025
Financial Position
Intercontinental Exchange as a current ratio of 0.99, with Debt / Equity ratio of 80.93%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.24
Net Debt to EBITDA3.34
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Intercontinental Exchange has paid 826.00M in taxes.
Income Tax826.00M
Effective Tax Rate0.23
Enterprise Valuation
Intercontinental Exchange EV to EBITDA ratio is 17.69, with an EV/FCF ratio of 25.04.
EV to Sales8.95
EV to EBITDA17.69
EV to Free Cash Flow25.04
EV to Operating Cash Flow22.83
Balance Sheet
Intercontinental Exchange has $3.17B in cash and marketable securities with $20.62B in debt, giving a net cash position of $17.45B billion.
Cash & Marketable Securities$3.17B
Total Debt$20.62B
Net Cash$17.45B
Net Cash Per Share$30.43
Tangible Book Value Per Share-$33.47
Margins
Gross margin is 53.99%, with operating margin of 36.64%, and net profit margin of 23.42%.
Gross Margin53.99%
Operating Margin36.64%
Pretax Margin30.85%
Net Profit Margin23.42%
EBITDA Margin50.59%
EBIT Margin38.59%
Analyst Forecast
The average price target for Intercontinental Exchange is $193.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$193.27
Price Target Upside8.31% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast13.25%
EPS Growth Forecast10.82%