Intercontinental Exchange, Inc. (BMV:ICE)

Arcadium Lithium Statistics

Total Valuation

BMV:ICE has a market cap or net worth of MXN 1.99 trillion. The enterprise value is 2.34 trillion.

Market Cap	1.99T
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	572.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	567.80M

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 25.79.

PE Ratio	35.10
Forward PE	25.79
PS Ratio	10.88
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 27.80.

EV / Earnings	41.28
EV / Sales	12.92
EV / EBITDA	20.35
EV / EBIT	25.96
EV / FCF	27.80

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	0.69
Debt / EBITDA	3.21
Debt / FCF	4.41
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	14.27M
Profits Per Employee	4.42M
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ICE has paid 17.82 billion in taxes.

Income Tax	17.82B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.02%
50-Day Moving Average	3,430.20
200-Day Moving Average	3,295.58
Relative Strength Index (RSI)	87.30
Average Volume (20 Days)	321

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)	2.40

Income Statement

In the last 12 months, BMV:ICE had revenue of MXN 182.70 billion and earned 56.63 billion in profits. Earnings per share was 98.25.

Revenue	182.70B
Gross Profit	182.70B
Operating Income	90.56B
Pretax Income	75.47B
Net Income	56.63B
EBITDA	113.85B
EBIT	90.56B
Earnings Per Share (EPS)	98.25

Balance Sheet

The company has 18.91 billion in cash and 370.87 billion in debt, giving a net cash position of -351.95 billion.

Cash & Cash Equivalents	18.91B
Total Debt	370.87B
Net Cash	-351.95B
Net Cash Per Share	n/a
Equity (Book Value)	537.97B
Book Value Per Share	937.77
Working Capital	9.92B

Cash Flow

In the last 12 months, operating cash flow was 91.95 billion and capital expenditures -7.88 billion, giving a free cash flow of 84.07 billion.

Operating Cash Flow	91.95B
Capital Expenditures	-7.88B
Free Cash Flow	84.07B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.57% and 31.00%.

Gross Margin	100.00%
Operating Margin	49.57%
Pretax Margin	41.31%
Profit Margin	31.00%
EBITDA Margin	62.31%
EBIT Margin	49.57%
FCF Margin	46.02%

Dividends & Yields

This stock pays an annual dividend of 36.36, which amounts to a dividend yield of 1.04%.

Dividend Per Share	36.36
Dividend Yield	1.04%
Dividend Growth (YoY)	19.42%
Years of Dividend Growth	1
Payout Ratio	35.80%
Buyback Yield	-0.79%
Shareholder Yield	0.25%
Earnings Yield	2.85%
FCF Yield	4.23%

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

Altman Z-Score	0.85
Piotroski F-Score	7