Intercontinental Exchange Statistics

Total Valuation

LON:0JC3 has a market cap or net worth of GBP 76.30 billion. The enterprise value is 92.09 billion.

Market Cap	76.30B
Enterprise Value	92.09B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	569.88M

Valuation Ratios

The trailing PE ratio is 34.68.

PE Ratio	34.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 20.48, with an EV/FCF ratio of 27.43.

EV / Earnings	41.86
EV / Sales	12.55
EV / EBITDA	20.48
EV / EBIT	26.68
EV / FCF	27.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.

Current Ratio	0.99
Quick Ratio	0.03
Debt / Equity	0.75
Debt / EBITDA	3.61
Debt / FCF	4.93
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	573,668
Profits Per Employee	170,264
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 +22.77% 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	+22.77%
50-Day Moving Average	155.97
200-Day Moving Average	152.52
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	5,927

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)	1.84

Income Statement

In the last 12 months, LON:0JC3 had revenue of GBP 7.41 billion and earned 2.20 billion in profits. Earnings per share was 3.82.

Revenue	7.41B
Gross Profit	7.41B
Operating Income	3.53B
Pretax Income	2.90B
Net Income	2.20B
EBITDA	4.50B
EBIT	3.53B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 674.16 million in cash and 16.57 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	674.16M
Total Debt	16.57B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	22.14B
Book Value Per Share	38.47
Working Capital	-365.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -324.30 million, giving a free cash flow of 3.36 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-324.30M
Free Cash Flow	3.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.69% and 29.68%.

Gross Margin	100.00%
Operating Margin	47.69%
Pretax Margin	39.10%
Profit Margin	29.68%
EBITDA Margin	60.73%
EBIT Margin	47.69%
FCF Margin	45.30%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.40
Dividend Yield	0.84%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	7
Payout Ratio	37.73%
Buyback Yield	-1.95%
Shareholder Yield	-1.11%
Earnings Yield	2.88%
FCF Yield	4.40%

Dividend Details

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

Altman Z-Score	0.8
Piotroski F-Score	n/a