Intercontinental Exchange Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	91,329	91,831	96,034	104,945	99,015	85,532	92,207	78,438	78,747	73,590	62,931	63,325	58,298	57,348	50,506	52,474	73,855	76,728	64,529	66,828
Market Cap Growth	-7.76%	7.36%	4.15%	33.79%	25.74%	16.23%	46.52%	23.87%	35.08%	28.32%	24.60%	20.68%	-21.06%	-25.26%	-21.73%	-21.48%	17.46%	18.63%	14.97%	34.11%
Enterprise Value	110,808	111,349	114,758	123,691	118,922	105,464	113,010	99,740	100,243	95,672	85,752	78,863	74,629	73,980	67,751	70,071	87,719	90,330	78,530	81,091
Last Close Price	160.82	161.96	168.48	183.47	172.50	149.01	160.64	136.89	137.43	128.43	110.02	113.08	104.29	102.59	90.35	94.04	132.12	136.77	114.82	118.70
PE Ratio	27.87	28.07	30.69	35.21	35.71	31.17	38.07	33.88	31.52	30.65	25.53	37.57	40.42	39.76	20.03	15.75	18.35	19.05	21.22	23.74
Forward PE	20.85	22.31	23.33	26.07	25.62	22.87	25.30	22.44	23.16	23.13	19.49	20.41	19.14	18.72	16.79	17.43	23.58	25.14	23.31	24.24
PEG Ratio	1.73	2.18	1.94	1.96	2.10	2.30	2.63	2.49	2.45	2.95	2.17	2.64	3.40	2.64	2.63	2.00	2.37	2.20	2.62	2.72
PS Ratio	9.20	7.27	7.67	8.36	8.12	7.27	8.09	7.27	7.70	7.43	6.55	6.62	6.04	5.95	5.27	5.54	8.03	8.37	7.11	7.66
PB Ratio	3.15	3.18	3.35	3.69	3.54	3.09	3.39	2.94	3.00	2.86	2.47	2.66	2.52	2.53	2.26	2.30	3.26	3.38	2.99	3.17
P/TBV Ratio	3.20	3.20	3.38	3.71	3.56	3.11	3.40	2.95	3.01	2.87	2.44	2.66	2.53	2.53	2.26	2.31	3.29	3.40	3.01	3.18
P/FCF Ratio	21.29	21.41	21.38	23.54	23.96	20.35	24.43	21.31	21.45	21.95	18.18	18.53	17.99	17.23	15.45	17.00	24.87	26.06	21.61	23.40
P/OCF Ratio	19.59	19.70	19.63	21.52	21.69	18.56	22.64	19.90	20.20	20.78	17.17	17.43	16.89	16.14	14.62	16.19	23.48	24.57	20.19	21.49
EV/Sales Ratio	11.16	8.81	9.16	9.85	9.76	8.97	9.92	9.24	9.80	9.66	8.92	8.24	7.73	7.68	7.07	7.39	9.54	9.85	8.66	9.29
EV/EBITDA Ratio	17.94	17.16	18.13	19.77	19.78	18.04	19.88	18.65	19.56	19.49	18.12	16.61	16.04	15.84	14.50	15.13	19.25	20.26	17.99	20.07
EV/EBIT Ratio	22.23	22.59	24.06	26.33	26.62	24.48	27.19	25.58	26.46	25.90	23.60	21.31	20.64	20.34	18.54	19.36	24.72	26.19	23.45	26.18
EV/FCF Ratio	25.84	25.96	25.55	27.75	28.77	25.09	29.94	27.10	27.31	28.54	24.78	23.07	23.03	22.22	20.73	22.70	29.54	30.68	26.30	28.39
Debt / Equity Ratio	0.70	0.70	0.68	0.69	0.74	0.75	0.79	0.83	0.85	0.89	0.93	0.77	0.79	0.81	0.82	0.80	0.64	0.62	0.67	0.70
Debt / EBITDA Ratio	3.13	12.47	12.50	11.62	12.81	14.12	14.45	15.29	15.45	17.57	20.45	15.01	14.94	16.31	15.70	16.34	11.61	12.54	12.82	14.04
Debt / FCF Ratio	4.73	18.29	22.87	13.60	23.41	15.78	26.27	19.74	23.46	25.95	32.56	16.50	29.04	18.52	26.96	19.66	20.09	15.22	28.94	18.02
Net Debt / Equity Ratio	0.67	0.67	0.65	0.66	0.71	0.72	0.76	0.80	0.82	0.86	0.89	0.65	0.70	0.73	0.77	0.77	0.61	0.60	0.64	0.67
Net Debt / EBITDA Ratio	3.00	11.96	11.95	11.03	12.32	13.55	13.94	14.68	14.85	16.88	19.73	12.66	13.25	14.71	14.69	15.60	11.10	12.00	12.27	13.47
Net Debt / FCF Ratio	4.53	17.53	21.88	12.91	22.52	15.14	25.35	18.95	22.55	24.93	31.40	13.91	25.77	16.71	25.23	18.77	19.21	14.57	27.71	17.28
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.02	0.01	0.01	0.01	0.01	0.02	0.02
Current Ratio	1.02	1.02	1.01	1.01	1.00	0.99	1.00	0.99	1.01	1.00	1.00	1.10	1.08	1.05	1.04	1.04	1.01	1.01	1.01	1.02
Return on Equity (ROE)	3.04%	3.04%	2.97%	3.13%	2.99%	2.65%	2.54%	2.52%	3.16%	1.61%	2.33%	3.49%	2.94%	1.93%	-0.80%	2.57%	3.12%	7.23%	3.13%	6.58%
Return on Assets (ROA)	0.72%	0.72%	0.65%	0.70%	0.68%	0.61%	0.61%	0.58%	0.61%	0.42%	0.40%	0.52%	0.43%	0.35%	0.27%	0.38%	0.47%	0.40%	0.49%	0.40%
Return on Invested Capital (ROIC)	0.74%	0.74%	0.66%	0.71%	0.69%	0.62%	0.62%	0.59%	0.62%	0.43%	0.40%	0.53%	0.43%	0.35%	0.27%	0.38%	0.48%	0.40%	0.49%	0.41%
Return on Capital Employed (ROCE)	2.41%	2.41%	2.31%	2.57%	2.41%	2.13%	2.15%	2.21%	2.19%	1.91%	1.75%	2.08%	2.27%	2.03%	2.18%	2.03%	2.52%	2.25%	2.28%	2.36%
Earnings Yield	3.63%	3.56%	3.26%	2.84%	2.80%	3.21%	2.63%	2.95%	3.17%	3.26%	3.92%	2.66%	2.47%	2.51%	4.99%	6.35%	5.45%	5.25%	4.71%	4.21%
FCF Yield	4.70%	4.67%	4.68%	4.25%	4.17%	4.91%	4.09%	4.69%	4.66%	4.55%	5.50%	5.40%	5.56%	5.80%	6.47%	5.88%	4.02%	3.84%	4.63%	4.27%
Dividend Yield	1.29%	0.30%	0.29%	0.26%	0.28%	0.30%	0.28%	0.33%	0.33%	0.33%	0.39%	0.37%	0.40%	0.37%	0.42%	0.41%	0.29%	0.24%	0.29%	0.28%
Payout Ratio	34.66%	32.20%	33.82%	32.55%	34.88%	37.11%	39.73%	41.30%	33.64%	64.88%	44.55%	29.54%	36.03%	50.12%	-111.52%	38.38%	32.57%	12.18%	29.54%	14.94%
Buyback Yield / Dilution	1.41%	1.41%	-0.93%	0.47%	0.24%	0.00%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.10%	1.75%	1.92%	1.15%	0.33%	0.11%	0.33%
Total Shareholder Return	2.70%	1.71%	-0.64%	0.74%	0.52%	0.30%	1.25%	0.33%	0.33%	0.33%	0.39%	0.37%	0.67%	1.47%	2.17%	2.32%	1.44%	0.57%	0.40%	0.61%

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

SEC Filings: 10-K · 10-Q