Intercontinental Exchange Statistics

Total Valuation

FRA:IC2 has a market cap or net worth of EUR 89.47 billion. The enterprise value is 107.37 billion.

Market Cap	89.47B
Enterprise Value	107.37B

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 34.74 and the forward PE ratio is 24.92.

PE Ratio	34.74
Forward PE	24.92
PS Ratio	10.22
PB Ratio	3.45
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 20.20, with an EV/FCF ratio of 28.08.

EV / Earnings	41.69
EV / Sales	12.62
EV / EBITDA	20.20
EV / EBIT	26.02
EV / FCF	28.08

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	681,688
Profits Per Employee	200,573
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 +24.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.51%
50-Day Moving Average	152.53
200-Day Moving Average	148.77
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	34

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, FRA:IC2 had revenue of EUR 8.75 billion and earned 2.58 billion in profits. Earnings per share was 4.47.

Revenue	8.75B
Gross Profit	8.75B
Operating Income	4.24B
Pretax Income	3.45B
Net Income	2.58B
EBITDA	5.37B
EBIT	4.24B
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 724.43 million in cash and 19.08 billion in debt, giving a net cash position of -18.35 billion.

Cash & Cash Equivalents	724.43M
Total Debt	19.08B
Net Cash	-18.35B
Net Cash Per Share	n/a
Equity (Book Value)	25.95B
Book Value Per Share	45.09
Working Capital	-70.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -400.61 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-400.61M
Free Cash Flow	3.82B
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 1.69, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.69
Dividend Yield	1.07%
Dividend Growth (YoY)	6.99%
Years of Dividend Growth	12
Payout Ratio	38.04%
Buyback Yield	-1.41%
Shareholder Yield	-0.34%
Earnings Yield	2.88%
FCF Yield	4.27%

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

FRA:IC2 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