Intercontinental Exchange, Inc. (FRA:IC2)

Intercontinental Exchange Statistics

Total Valuation

FRA:IC2 has a market cap or net worth of EUR 77.65 billion. The enterprise value is 93.79 billion.

Market Cap	77.65B
Enterprise Value	93.79B

Important Dates

The next estimated earnings date is 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)	+0.79%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	94.48%
Float	568.08M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 22.34.

PE Ratio	30.37
Forward PE	22.34
PS Ratio	9.41
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	20.45
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 24.71.

EV / Earnings	36.68
EV / Sales	11.24
EV / EBITDA	17.70
EV / EBIT	22.64
EV / FCF	24.71

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	5.68

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	644,177
Profits Per Employee	199,676
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IC2 has paid 804.67 million in taxes.

Income Tax	804.67M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.19%
50-Day Moving Average	144.10
200-Day Moving Average	151.97
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	81

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)	2.20

Income Statement

In the last 12 months, FRA:IC2 had revenue of EUR 8.25 billion and earned 2.56 billion in profits. Earnings per share was 4.44.

Revenue	8.25B
Gross Profit	8.25B
Operating Income	4.08B
Pretax Income	3.41B
Net Income	2.56B
EBITDA	5.13B
EBIT	4.08B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 854.05 million in cash and 16.75 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	854.05M
Total Debt	16.75B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	24.29B
Book Value Per Share	42.34
Working Capital	447.89M

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -355.93 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-355.93M
Free Cash Flow	3.80B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.42% and 31.00%.

Gross Margin	100.00%
Operating Margin	49.42%
Pretax Margin	41.31%
Profit Margin	31.00%
EBITDA Margin	62.17%
EBIT Margin	49.42%
FCF Margin	46.02%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.69
Dividend Yield	1.25%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	12
Payout Ratio	35.80%
Buyback Yield	-0.79%
Shareholder Yield	0.47%
Earnings Yield	3.29%
FCF Yield	4.89%

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

FRA:IC2 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