Intercontinental Exchange Inc. (ICE)
NYSE:ICE
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Total Valuation
Intercontinental Exchange has a market cap or net worth of $87.29B. The enterprise value is $106.78B.
Market Cap$87.29B
Enterprise Value$106.78B
Share Statistics
Intercontinental Exchange has 565,512,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,512,500
Owned by Insiders0.60%
Owned by Institutions25.52%
Financial Efficiency
Intercontinental Exchange’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee984.11K
Profits Per Employee262.42K
Employee Count12,842
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercontinental Exchange is 15.8. Intercontinental Exchange’s PEG ratio is 1.34.
PE Ratio15.8
PS Ratio7.32
PB Ratio3.20
Price to Fair Value3.20
Price to FCF21.57
Price to Operating Cash Flow17.43
PEG Ratio1.34
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of 12.64B and earned 3.30B in profits. Earnings per share was 5.80.
Revenue12.64B
Gross Profit7.82B
Operating Income4.90B
Pretax Income4.35B
Net Income3.30B
EBITDA6.64B
Earnings Per Share (EPS)5.80
Cash Flow
In the last 12 months, operating cash flow was 5.02B and capital expenditures -464.00M, giving a free cash flow of 4.56B billion.
Operating Cash Flow5.02B
Free Cash Flow4.56B
Free Cash Flow per Share8.06
Dividends & Yields
Intercontinental Exchange pays an annual dividend of $0.48, resulting in a dividend yield of 1.19%
Dividend Per Share$0.48
Dividend Yield1.19%
Payout Ratio28.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-11.64%
50-Day Moving Average160.03
200-Day Moving Average165.04
Relative Strength Index (RSI)49.63
Average Volume (3m)3.04M
Important Dates
Intercontinental Exchange upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Intercontinental Exchange as a current ratio of 1.02, with Debt / Equity ratio of 70.99%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.21
Net Debt to EBITDA2.93
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Intercontinental Exchange has paid 991.00M in taxes.
Income Tax991.00M
Effective Tax Rate0.23
Enterprise Valuation
Intercontinental Exchange EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 26.10.
EV to Sales8.86
EV to EBITDA16.85
EV to Free Cash Flow26.10
EV to Operating Cash Flow24.01
Balance Sheet
Intercontinental Exchange has $2.38B in cash and marketable securities with $20.98B in debt, giving a net cash position of -$18.61B billion.
Cash & Marketable Securities$2.38B
Total Debt$20.98B
Net Cash-$18.61B
Net Cash Per Share-$32.90
Tangible Book Value Per Share-$29.78
Margins
Gross margin is 68.98%, with operating margin of 38.74%, and net profit margin of 26.14%.
Gross Margin68.98%
Operating Margin38.74%
Pretax Margin34.42%
Net Profit Margin26.14%
EBITDA Margin52.56%
EBIT Margin40.22%
Analyst Forecast
The average price target for Intercontinental Exchange is $199.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$199.91
Price Target Upside23.98% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast14.25%
EPS Growth Forecast42.14%