Intercontinental Exchange, Inc. (LON:0JC3)

Intercontinental Exchange Statistics

Total Valuation

LON:0JC3 has a market cap or net worth of GBP 75.06 billion. The enterprise value is 88.93 billion.

Market Cap	75.06B
Enterprise Value	88.93B

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	567.94M

Valuation Ratios

The trailing PE ratio is 34.24 and the forward PE ratio is 24.57.

PE Ratio	34.24
Forward PE	24.57
PS Ratio	10.61
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 27.33.

EV / Earnings	40.57
EV / Sales	12.40
EV / EBITDA	19.54
EV / EBIT	24.99
EV / FCF	27.33

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	552,184
Profits Per Employee	171,161
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 +10.89% 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	+10.89%
50-Day Moving Average	182.04
200-Day Moving Average	168.75
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	448

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)	2.70

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	3.49B
Pretax Income	2.92B
Net Income	2.19B
EBITDA	4.40B
EBIT	3.49B
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 49.42% 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 1.42, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.42
Dividend Yield	0.80%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	7
Payout Ratio	35.80%
Buyback Yield	-0.79%
Shareholder Yield	0.01%
Earnings Yield	2.92%
FCF Yield	4.34%

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