Intercontinental Exchange, Inc. (LON:0JC3)

Intercontinental Exchange Statistics

Total Valuation

LON:0JC3 has a market cap or net worth of GBP 67.75 billion. The enterprise value is 81.90 billion.

Market Cap	67.75B
Enterprise Value	81.90B

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 (%)	94.42%
Float	566.11M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 21.54.

PE Ratio	28.80
Forward PE	21.54
PS Ratio	9.34
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	20.28
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 24.51.

EV / Earnings	34.82
EV / Sales	11.12
EV / EBITDA	17.39
EV / EBIT	22.08
EV / FCF	24.51

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	564,732
Profits Per Employee	183,147
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JC3 has paid 720.13 million in taxes.

Income Tax	720.13M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 1.06, so LON:0JC3's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.15%
50-Day Moving Average	156.78
200-Day Moving Average	170.40
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	3,418

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)	1.72

Income Statement

In the last 12 months, LON:0JC3 had revenue of GBP 7.25 billion and earned 2.35 billion in profits. Earnings per share was 4.08.

Revenue	7.25B
Gross Profit	7.25B
Operating Income	3.60B
Pretax Income	3.11B
Net Income	2.35B
EBITDA	4.52B
EBIT	3.60B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 632.35 million in cash and 14.51 billion in debt, giving a net cash position of -13.88 billion.

Cash & Cash Equivalents	632.35M
Total Debt	14.51B
Net Cash	-13.88B
Net Cash Per Share	n/a
Equity (Book Value)	21.36B
Book Value Per Share	37.38
Working Capital	793.04M

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -298.32 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-298.32M
Free Cash Flow	3.34B
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 1.43, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.43
Dividend Yield	0.90%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	7
Payout Ratio	34.47%
Buyback Yield	-0.09%
Shareholder Yield	0.82%
Earnings Yield	3.47%
FCF Yield	4.93%

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

LON:0JC3 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