Intercontinental Exchange Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	93,563	91,831	85,532	73,590	57,348	76,728
Market Cap Growth	-6.79%	7.36%	16.23%	28.32%	-25.26%	18.63%
Enterprise Value	112,861	111,349	105,464	95,672	73,980	90,330
Last Close Price	165.18	161.96	149.01	128.43	102.59	136.77
PE Ratio	28.08	28.07	31.17	30.65	39.76	19.05
Forward PE	20.41	22.31	22.87	23.13	18.72	25.14
PEG Ratio	1.71	2.18	2.30	2.95	2.64	2.20
PS Ratio	9.40	7.27	7.27	7.43	5.95	8.37
PB Ratio	3.18	3.18	3.09	2.86	2.53	3.38
P/TBV Ratio	3.28	3.22	3.10	2.82	2.54	3.40
P/FCF Ratio	21.77	21.41	20.35	21.95	17.23	26.06
P/OCF Ratio	20.03	19.70	18.56	20.78	16.14	24.57
EV/Sales Ratio	11.36	8.81	8.97	9.66	7.68	9.85
EV/EBITDA Ratio	18.27	17.16	18.04	19.49	15.84	20.26
EV/EBIT Ratio	22.64	22.59	24.48	25.90	20.34	26.19
EV/FCF Ratio	26.31	25.96	25.09	28.54	22.22	30.68
Debt / Equity Ratio	0.70	0.70	0.75	0.89	0.81	0.62
Debt / EBITDA Ratio	3.13	3.13	3.54	4.67	3.94	3.18
Debt / FCF Ratio	4.73	4.73	4.93	6.84	5.52	4.81
Net Debt / Equity Ratio	0.67	0.67	0.72	0.86	0.73	0.60
Net Debt / EBITDA Ratio	3.00	3.00	3.40	4.48	3.55	3.04
Net Debt / FCF Ratio	4.53	4.53	4.72	6.57	4.98	4.61
Asset Turnover	0.09	0.09	0.09	0.06	0.05	0.06
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.02	1.02	0.99	1.00	1.05	1.01
Return on Equity (ROE)	11.89%	11.89%	10.48%	10.04%	6.58%	19.25%
Return on Assets (ROA)	2.77%	2.77%	2.42%	1.88%	1.55%	1.54%
Return on Invested Capital (ROIC)	2.81%	2.81%	2.46%	1.91%	1.57%	1.56%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.50%	7.65%	8.53%	8.81%
Earnings Yield	3.55%	3.56%	3.21%	3.26%	2.51%	5.25%
FCF Yield	4.59%	4.67%	4.91%	4.55%	5.80%	3.84%
Dividend Yield	1.26%	1.19%	1.22%	1.32%	1.49%	0.97%
Payout Ratio	34.66%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	0.17%	0.17%	-1.95%	-0.71%	0.71%	-1.80%
Total Shareholder Return	1.43%	1.37%	-0.73%	0.61%	2.20%	-0.83%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q