Intercontinental Exchange Statistics
Total Valuation
LON:0JC3 has a market cap or net worth of GBP 79.77 billion. The enterprise value is 93.93 billion.
Market Cap | 79.77B |
Enterprise Value | 93.93B |
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 | 569.01M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 25.61.
PE Ratio | 36.40 |
Forward PE | 25.61 |
PS Ratio | 11.28 |
PB Ratio | 3.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.52 |
P/OCF Ratio | 22.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 28.87.
EV / Earnings | 42.85 |
EV / Sales | 12.84 |
EV / EBITDA | 20.23 |
EV / EBIT | 25.80 |
EV / FCF | 28.87 |
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 | 547,312 |
Profits Per Employee | 169,651 |
Employee Count | 12,920 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0JC3 has paid 689.76 million in taxes.
Income Tax | 689.76M |
Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +23.48% 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 | +23.48% |
50-Day Moving Average | 180.31 |
200-Day Moving Average | 166.80 |
Relative Strength Index (RSI) | 66.36 |
Average Volume (20 Days) | 410 |
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) | 2.42 |
Income Statement
In the last 12 months, LON:0JC3 had revenue of GBP 7.07 billion and earned 2.19 billion in profits. Earnings per share was 3.80.
Revenue | 7.07B |
Gross Profit | 7.07B |
Operating Income | 3.50B |
Pretax Income | 2.92B |
Net Income | 2.19B |
EBITDA | 4.41B |
EBIT | 3.50B |
Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 732.09 million in cash and 14.35 billion in debt, giving a net cash position of -13.62 billion.
Cash & Cash Equivalents | 732.09M |
Total Debt | 14.35B |
Net Cash | -13.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.82B |
Book Value Per Share | 36.30 |
Working Capital | 383.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -305.10 million, giving a free cash flow of 3.25 billion.
Operating Cash Flow | 3.56B |
Capital Expenditures | -305.10M |
Free Cash Flow | 3.25B |
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 1.42, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 1.42 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 2.81% |
Years of Dividend Growth | 7 |
Payout Ratio | 35.80% |
Buyback Yield | -0.79% |
Shareholder Yield | -0.03% |
Earnings Yield | 2.75% |
FCF Yield | 4.08% |
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 0.85 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 |