Intercontinental Exchange, Inc. (BIT:1ICE)

Intercontinental Exchange Statistics

Total Valuation

BIT:1ICE has a market cap or net worth of EUR 78.65 billion. The enterprise value is 95.08 billion.

Market Cap	78.65B
Enterprise Value	95.08B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	567.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	94.13%
Float	563.91M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 21.71.

PE Ratio	27.86
Forward PE	21.71
PS Ratio	9.30
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	21.53
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 26.03.

EV / Earnings	33.68
EV / Sales	11.39
EV / EBITDA	18.29
EV / EBIT	23.07
EV / FCF	26.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.

Current Ratio	1.02
Quick Ratio	0.03
Debt / Equity	0.70
Debt / EBITDA	3.24
Debt / FCF	4.74
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	658,536
Profits Per Employee	219,821
Employee Count	12,844
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1ICE has paid 831.26 million in taxes.

Income Tax	831.26M
Effective Tax Rate	22.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	40

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)	2.35

Income Statement

In the last 12 months, BIT:1ICE had revenue of EUR 8.46 billion and earned 2.82 billion in profits. Earnings per share was 4.91.

Revenue	8.46B
Gross Profit	8.46B
Operating Income	4.24B
Pretax Income	3.70B
Net Income	2.82B
EBITDA	5.26B
EBIT	4.24B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 712.87 million in cash and 17.30 billion in debt, with a net cash position of -16.59 billion.

Cash & Cash Equivalents	712.87M
Total Debt	17.30B
Net Cash	-16.59B
Net Cash Per Share	n/a
Equity (Book Value)	24.69B
Book Value Per Share	43.43
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -317.68 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-317.68M
Free Cash Flow	3.65B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.19% and 33.38%.

Gross Margin	100.00%
Operating Margin	50.19%
Pretax Margin	43.76%
Profit Margin	33.38%
EBITDA Margin	62.19%
EBIT Margin	50.19%
FCF Margin	43.19%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.90
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	0.17%
Shareholder Yield	0.81%
Earnings Yield	3.59%
FCF Yield	4.64%

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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6