Intercontinental Exchange Statistics

Total Valuation

LON:0JC3 has a market cap or net worth of GBP 75.78 billion. The enterprise value is 90.49 billion.

Market Cap	75.78B
Enterprise Value	90.49B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	573.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	570.35M

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 25.55.

PE Ratio	35.17
Forward PE	25.55
PS Ratio	10.35
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 28.29.

EV / Earnings	42.00
EV / Sales	12.94
EV / EBITDA	20.70
EV / EBIT	26.68
EV / FCF	28.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.74.

Current Ratio	1.00
Quick Ratio	0.03
Debt / Equity	0.74
Debt / EBITDA	3.49
Debt / FCF	4.99
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	570,277
Profits Per Employee	167,792
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% 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	+32.20%
50-Day Moving Average	170.21
200-Day Moving Average	162.95
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	14,432

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)	2.04

Income Statement

In the last 12 months, LON:0JC3 had revenue of GBP 7.32 billion and earned 2.15 billion in profits. Earnings per share was 3.74.

Revenue	7.32B
Gross Profit	7.32B
Operating Income	3.54B
Pretax Income	2.89B
Net Income	2.15B
EBITDA	4.49B
EBIT	3.54B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 606.03 million in cash and 15.96 billion in debt, giving a net cash position of -15.35 billion.

Cash & Cash Equivalents	606.03M
Total Debt	15.96B
Net Cash	-15.35B
Net Cash Per Share	n/a
Equity (Book Value)	21.71B
Book Value Per Share	37.72
Working Capital	-58.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -335.14 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-335.14M
Free Cash Flow	3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.39% and 29.42%.

Gross Margin	100.00%
Operating Margin	48.39%
Pretax Margin	39.43%
Profit Margin	29.42%
EBITDA Margin	61.30%
EBIT Margin	48.39%
FCF Margin	43.68%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.42
Dividend Yield	0.79%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	7
Payout Ratio	38.04%
Buyback Yield	-1.41%
Shareholder Yield	-0.62%
Earnings Yield	2.84%
FCF Yield	4.22%

Dividend Details

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a