Intercontinental Exchange, Inc. (BMV:ICE)

Intercontinental Exchange Statistics

Total Valuation

BMV:ICE has a market cap or net worth of MXN 1.55 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.55T
Enterprise Value	1.90T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	572.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	94.95%
Float	565.83M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 20.10.

PE Ratio	26.69
Forward PE	20.10
PS Ratio	8.66
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	18.79
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 23.01.

EV / Earnings	32.69
EV / Sales	10.48
EV / EBITDA	16.39
EV / EBIT	20.80
EV / FCF	23.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	0.68
Debt / EBITDA	3.17
Debt / FCF	4.34
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	13.84M
Profits Per Employee	4.49M
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ICE has paid 17.76 billion in taxes.

Income Tax	17.76B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.89%
50-Day Moving Average	3,275.89
200-Day Moving Average	2,509.34
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	913

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)	1.76

Income Statement

In the last 12 months, BMV:ICE had revenue of MXN 178.84 billion and earned 58.00 billion in profits. Earnings per share was 100.70.

Revenue	178.84B
Gross Profit	178.84B
Operating Income	88.68B
Pretax Income	76.76B
Net Income	58.00B
EBITDA	111.36B
EBIT	88.68B
Earnings Per Share (EPS)	100.70

Balance Sheet

The company has 15.59 billion in cash and 357.84 billion in debt, giving a net cash position of -342.25 billion.

Cash & Cash Equivalents	15.59B
Total Debt	357.84B
Net Cash	-342.25B
Net Cash Per Share	n/a
Equity (Book Value)	526.59B
Book Value Per Share	921.74
Working Capital	19.55B

Cash Flow

In the last 12 months, operating cash flow was 89.75 billion and capital expenditures -7.36 billion, giving a free cash flow of 82.39 billion.

Operating Cash Flow	89.75B
Capital Expenditures	-7.36B
Free Cash Flow	82.39B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.59% and 32.43%.

Gross Margin	100.00%
Operating Margin	49.59%
Pretax Margin	42.92%
Profit Margin	32.43%
EBITDA Margin	62.27%
EBIT Margin	49.59%
FCF Margin	46.07%

Dividends & Yields

This stock pays an annual dividend of 36.49, which amounts to a dividend yield of 1.29%.

Dividend Per Share	36.49
Dividend Yield	1.29%
Dividend Growth (YoY)	14.30%
Years of Dividend Growth	1
Payout Ratio	34.47%
Buyback Yield	-0.09%
Shareholder Yield	1.20%
Earnings Yield	3.75%
FCF Yield	5.32%

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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7