Intercontinental Exchange Statistics

Total Valuation

BMV:ICE has a market cap or net worth of MXN 1.93 trillion. The enterprise value is 2.32 trillion.

Market Cap	1.93T
Enterprise Value	2.32T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	573.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	570.27M

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 24.72.

PE Ratio	33.92
Forward PE	24.72
PS Ratio	9.98
PB Ratio	3.37
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 20.14, with an EV/FCF ratio of 27.43.

EV / Earnings	40.73
EV / Sales	12.58
EV / EBITDA	20.14
EV / EBIT	25.95
EV / FCF	27.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.74.

Current Ratio	1.00
Quick Ratio	0.03
Debt / Equity	0.74
Debt / EBITDA	3.49
Debt / FCF	4.99
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	15.06M
Profits Per Employee	4.43M
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.16%
50-Day Moving Average	3,340.42
200-Day Moving Average	3,176.24
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	248

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)	1.49

Income Statement

In the last 12 months, BMV:ICE had revenue of MXN 193.39 billion and earned 56.90 billion in profits. Earnings per share was 98.73.

Revenue	193.39B
Gross Profit	193.39B
Operating Income	93.59B
Pretax Income	76.26B
Net Income	56.90B
EBITDA	118.55B
EBIT	93.59B
Earnings Per Share (EPS)	98.73

Full Income Statement

Balance Sheet

The company has 16.00 billion in cash and 421.47 billion in debt, giving a net cash position of -405.47 billion.

Cash & Cash Equivalents	16.00B
Total Debt	421.47B
Net Cash	-405.47B
Net Cash Per Share	n/a
Equity (Book Value)	573.17B
Book Value Per Share	996.09
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.32 billion and capital expenditures -8.85 billion, giving a free cash flow of 84.47 billion.

Operating Cash Flow	93.32B
Capital Expenditures	-8.85B
Free Cash Flow	84.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.39% and 29.42%.

Gross Margin	100.00%
Operating Margin	48.39%
Pretax Margin	39.43%
Profit Margin	29.42%
EBITDA Margin	61.30%
EBIT Margin	48.39%
FCF Margin	43.68%

Dividends & Yields

This stock pays an annual dividend of 35.73, which amounts to a dividend yield of 1.14%.

Dividend Per Share	35.73
Dividend Yield	1.14%
Dividend Growth (YoY)	22.25%
Years of Dividend Growth	1
Payout Ratio	38.04%
Buyback Yield	-1.41%
Shareholder Yield	-0.27%
Earnings Yield	2.95%
FCF Yield	4.38%

Dividend Details

Stock Splits

The last stock split was on November 4, 2016. It was a forward split with a ratio of 5.

Last Split Date	Nov 4, 2016
Split Type	Forward
Split Ratio	5

Scores

BMV:ICE has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a