Intercontinental Exchange Statistics

Total Valuation

BMV:ICE has a market cap or net worth of MXN 1.84 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.84T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.14M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	9.50
PB Ratio	3.18
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 20.04, with an EV/FCF ratio of 25.44.

EV / Earnings	38.82
EV / Sales	12.27
EV / EBITDA	20.04
EV / EBIT	26.10
EV / FCF	25.44

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.

Current Ratio	0.99
Quick Ratio	0.03
Debt / Equity	0.75
Debt / EBITDA	3.61
Debt / FCF	4.93
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	14.97M
Profits Per Employee	4.44M
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 +36.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.16%
50-Day Moving Average	3,393.38
200-Day Moving Average	3,148.45
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	516

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)	1.60

Income Statement

In the last 12 months, BMV:ICE had revenue of MXN 193.35 billion and earned 57.39 billion in profits. Earnings per share was 99.60.

Revenue	193.35B
Gross Profit	193.35B
Operating Income	92.21B
Pretax Income	75.60B
Net Income	57.39B
EBITDA	117.42B
EBIT	92.21B
Earnings Per Share (EPS)	99.60

Full Income Statement

Balance Sheet

The company has 17.59 billion in cash and 432.17 billion in debt, giving a net cash position of -414.58 billion.

Cash & Cash Equivalents	17.59B
Total Debt	432.17B
Net Cash	-414.58B
Net Cash Per Share	n/a
Equity (Book Value)	577.61B
Book Value Per Share	1,003.64
Working Capital	-9.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.04 billion and capital expenditures -8.46 billion, giving a free cash flow of 87.58 billion.

Operating Cash Flow	96.04B
Capital Expenditures	-8.46B
Free Cash Flow	87.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.69% and 29.68%.

Gross Margin	100.00%
Operating Margin	47.69%
Pretax Margin	39.10%
Profit Margin	29.68%
EBITDA Margin	60.73%
EBIT Margin	47.69%
FCF Margin	45.30%

Dividends & Yields

This stock pays an annual dividend of 35.73, which amounts to a dividend yield of 1.14%.

Dividend Per Share	35.73
Dividend Yield	1.14%
Dividend Growth (YoY)	22.25%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	-1.95%
Shareholder Yield	-0.81%
Earnings Yield	3.12%
FCF Yield	4.77%

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

BMV:ICE has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a