Intercontinental Exchange Statistics

Total Valuation

BIT:1ICE has a market cap or net worth of EUR 88.64 billion. The enterprise value is 104.64 billion.

Market Cap	88.64B
Enterprise Value	104.64B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	572.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	567.80M

Valuation Ratios

The trailing PE ratio is 34.67 and the forward PE ratio is 25.17.

PE Ratio	34.67
Forward PE	25.17
PS Ratio	10.75
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 27.57.

EV / Earnings	40.92
EV / Sales	12.65
EV / EBITDA	19.93
EV / EBIT	25.50
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	0.69
Debt / EBITDA	3.21
Debt / FCF	4.41
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	644,177
Profits Per Employee	199,676
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1ICE has paid 804.67 million in taxes.

Income Tax	804.67M
Effective Tax Rate	23.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	156.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	1.53
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, BIT:1ICE had revenue of EUR 8.25 billion and earned 2.56 billion in profits. Earnings per share was 4.44.

Revenue	8.25B
Gross Profit	8.25B
Operating Income	4.08B
Pretax Income	3.41B
Net Income	2.56B
EBITDA	5.13B
EBIT	4.08B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 854.05 million in cash and 16.75 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	854.05M
Total Debt	16.75B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	24.29B
Book Value Per Share	42.34
Working Capital	447.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -355.93 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-355.93M
Free Cash Flow	3.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.42% and 31.00%.

Gross Margin	100.00%
Operating Margin	49.42%
Pretax Margin	41.31%
Profit Margin	31.00%
EBITDA Margin	62.17%
EBIT Margin	49.42%
FCF Margin	46.02%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.80
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.53%
Buyback Yield	-0.79%
Shareholder Yield	0.36%
Earnings Yield	2.88%
FCF Yield	4.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ICE has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7