Intercontinental Exchange, Inc. (BMV:ICE)

Intercontinental Exchange Statistics

Total Valuation

BMV:ICE has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.65T
Enterprise Value	1.99T

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	570.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	94.14%
Float	563.90M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 22.25.

PE Ratio	27.71
Forward PE	22.25
PS Ratio	9.25
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	21.42
P/OCF Ratio	19.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 25.77.

EV / Earnings	33.34
EV / Sales	11.66
EV / EBITDA	18.72
EV / EBIT	23.61
EV / FCF	25.77

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	13.92M
Profits Per Employee	4.65M
Employee Count	12,844
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ICE has paid 17.57 billion in taxes.

Income Tax	17.57B
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.83%
50-Day Moving Average	3,232.63
200-Day Moving Average	2,543.41
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	1,665

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)	2.29

Income Statement

In the last 12 months, BMV:ICE had revenue of MXN 178.79 billion and earned 59.68 billion in profits. Earnings per share was 103.88.

Revenue	178.79B
Gross Profit	178.79B
Operating Income	89.73B
Pretax Income	78.24B
Net Income	59.68B
EBITDA	111.19B
EBIT	89.73B
Earnings Per Share (EPS)	103.88

Balance Sheet

The company has 15.07 billion in cash and 365.75 billion in debt, with a net cash position of -350.68 billion.

Cash & Cash Equivalents	15.07B
Total Debt	365.75B
Net Cash	-350.68B
Net Cash Per Share	n/a
Equity (Book Value)	521.93B
Book Value Per Share	918.10
Working Capital	29.92B

Cash Flow

In the last 12 months, operating cash flow was 83.93 billion and capital expenditures -6.72 billion, giving a free cash flow of 77.22 billion.

Operating Cash Flow	83.93B
Capital Expenditures	-6.72B
Free Cash Flow	77.22B
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 36.06, which amounts to a dividend yield of 1.17%.

Dividend Per Share	36.06
Dividend Yield	1.17%
Dividend Growth (YoY)	6.92%
Years of Dividend Growth	2
Payout Ratio	33.33%
Buyback Yield	0.17%
Shareholder Yield	1.34%
Earnings Yield	3.61%
FCF Yield	4.67%

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.

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

Scores

BMV:ICE 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