Intercontinental Exchange, Inc. (ETR:IC2)

Intercontinental Exchange Statistics

Total Valuation

ETR:IC2 has a market cap or net worth of EUR 77.35 billion. The enterprise value is 93.50 billion.

Market Cap	77.35B
Enterprise Value	93.50B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	570.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	94.34%
Float	566.11M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 21.54.

PE Ratio	28.70
Forward PE	21.54
PS Ratio	9.31
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	20.20
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 24.42.

EV / Earnings	34.69
EV / Sales	11.12
EV / EBITDA	17.39
EV / EBIT	22.08
EV / FCF	24.42

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	646,989
Profits Per Employee	209,823
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:IC2 has paid 825.03 million in taxes.

Income Tax	825.03M
Effective Tax Rate	23.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	89

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)	1.71

Income Statement

In the last 12 months, ETR:IC2 had revenue of EUR 8.31 billion and earned 2.69 billion in profits. Earnings per share was 4.68.

Revenue	8.31B
Gross Profit	8.31B
Operating Income	4.12B
Pretax Income	3.57B
Net Income	2.69B
EBITDA	5.17B
EBIT	4.12B
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 724.46 million in cash and 16.63 billion in debt, giving a net cash position of -15.90 billion.

Cash & Cash Equivalents	724.46M
Total Debt	16.63B
Net Cash	-15.90B
Net Cash Per Share	n/a
Equity (Book Value)	24.47B
Book Value Per Share	42.83
Working Capital	908.55M

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -341.77 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-341.77M
Free Cash Flow	3.83B
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 1.82, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.82
Dividend Yield	1.33%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	5
Payout Ratio	34.47%
Buyback Yield	-0.09%
Shareholder Yield	1.25%
Earnings Yield	3.48%
FCF Yield	4.95%

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

ETR:IC2 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