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Intercontinental Exchange Inc. (ICE)
:ICE
Total Valuation
Intercontinental Exchange has a market cap or net worth of $102.31B. The enterprise value is $122.87B.
Market Cap$102.31B
Enterprise Value$122.87B
Share Statistics
Intercontinental Exchange has 572,423,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding572,423,100
Owned by Insiders0.66%
Owned by Institutions24.93%
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 34.3. Intercontinental Exchange’s PEG ratio is ―.
PE Ratio34.3
PS Ratio―
PB Ratio―
Price to Fair Value3.08
Price to FCF―
Price to Operating Cash Flow30.85
PEG Ratio―
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of 11.76B and earned 2.75B in profits. Earnings per share was 4.80.
Revenue11.76B
Gross Profit6.52B
Operating Income4.31B
Pretax Income3.63B
Net Income2.75B
EBITDA6.08B
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -500.00M, giving a free cash flow of 4.38B billion.
Operating Cash Flow4.88B
Free Cash Flow4.38B
Free Cash Flow per Share7.64
Dividends & Yields
Intercontinental Exchange pays an annual dividend of $0.48, resulting in a dividend yield of 1.05%
Dividend Per Share$0.48
Dividend Yield1.05%
Payout Ratio56.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change11.80%
50-Day Moving Average182.02
200-Day Moving Average168.09
Relative Strength Index (RSI)38.47
Average Volume (3m)2.89M
Important Dates
Intercontinental Exchange upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
Intercontinental Exchange as a current ratio of 0.99, with Debt / Equity ratio of 69.14%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.24
Net Debt to EBITDA3.27
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 17.32, with an EV/FCF ratio of 25.04.
EV to Sales8.95
EV to EBITDA17.32
EV to Free Cash Flow25.04
EV to Operating Cash Flow22.83
Balance Sheet
Intercontinental Exchange has $2.64B in cash and marketable securities with $19.67B in debt, giving a net cash position of $17.03B billion.
Cash & Marketable Securities$2.64B
Total Debt$19.67B
Net Cash$17.03B
Net Cash Per Share$29.75
Tangible Book Value Per Share-$33.47
Margins
Gross margin is 60.18%, with operating margin of 36.64%, and net profit margin of 23.42%.
Gross Margin60.18%
Operating Margin36.64%
Pretax Margin30.85%
Net Profit Margin23.42%
EBITDA Margin51.65%
EBIT Margin38.59%
Analyst Forecast
The average price target for Intercontinental Exchange is $208.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$208.20
Price Target Upside17.43% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.44%
EPS Growth Forecast29.10%