Intercontinental Exchange Statistics

Total Valuation

BIT:1ICE has a market cap or net worth of EUR 88.75 billion. The enterprise value is 105.95 billion.

Market Cap	88.75B
Enterprise Value	105.95B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

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	569.01M

Valuation Ratios

The trailing PE ratio is 34.46 and the forward PE ratio is 25.58.

PE Ratio	34.46
Forward PE	25.58
PS Ratio	10.14
PB Ratio	3.42
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 20.74, with an EV/FCF ratio of 27.71.

EV / Earnings	41.14
EV / Sales	12.96
EV / EBITDA	20.74
EV / EBIT	26.73
EV / FCF	27.71

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

In the past 12 months, BIT:1ICE has paid 832.68 million in taxes.

Income Tax	832.68M
Effective Tax Rate	24.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	4

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)	2.10

Income Statement

In the last 12 months, BIT:1ICE 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

BIT:1ICE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.04%
Buyback Yield	-1.41%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	4.31%

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 0.81 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