Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $104.26 billion. The enterprise value is $124.09 billion.
| Market Cap | 104.26B |
| Enterprise Value | 124.09B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
ICE has 573.63 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 573.63M |
| Shares Outstanding | 573.63M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 93.53% |
| Float | 569.01M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 25.83. ICE's PEG ratio is 1.94.
| PE Ratio | 37.63 |
| Forward PE | 25.83 |
| PS Ratio | 11.01 |
| Forward PS | 10.25 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 30.03.
| EV / Earnings | 44.57 |
| EV / Sales | 13.12 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 27.10 |
| EV / FCF | 30.03 |
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 | $715,625 |
| Profits Per Employee | $210,558 |
| Employee Count | 13,222 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 1.13, so ICE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 174.19 |
| 200-Day Moving Average | 164.21 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 2,427,107 |
Short Selling Information
The latest short interest is 6.56 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, ICE had revenue of $9.46 billion and earned $2.78 billion in profits. Earnings per share was $4.83.
| Revenue | 9.46B |
| Gross Profit | 9.46B |
| Operating Income | 4.58B |
| Pretax Income | 2.97B |
| Net Income | 2.78B |
| EBITDA | 5.80B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $783.00 million in cash and $20.62 billion in debt, giving a net cash position of -$19.84 billion or -$34.58 per share.
| Cash & Cash Equivalents | 783.00M |
| Total Debt | 20.62B |
| Net Cash | -19.84B |
| Net Cash Per Share | -$34.58 |
| Equity (Book Value) | 28.04B |
| Book Value Per Share | 48.74 |
| Working Capital | -76.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$433.00 million, giving a free cash flow of $4.13 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -433.00M |
| Free Cash Flow | 4.13B |
| FCF Per Share | $7.21 |
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 $1.92, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.13% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for ICE is $188.43, which is 3.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $188.43 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 17.61% |
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
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |