Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $96.32 billion. The enterprise value is $119.37 billion.
| Market Cap | 96.32B |
| Enterprise Value | 119.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
ICE has 558.86 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 558.86M |
| Shares Outstanding | 558.86M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 96.32% |
| Float | 554.95M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 20.05. ICE's PEG ratio is 1.37.
| PE Ratio | 23.49 |
| Forward PE | 20.05 |
| PS Ratio | 8.86 |
| Forward PS | 8.38 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 22.69.
| EV / Earnings | 28.77 |
| EV / Sales | 10.97 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.61 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.55 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $857,525 |
| Profits Per Employee | $327,073 |
| Employee Count | 12,725 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.84, so ICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 158.68 |
| 200-Day Moving Average | 154.49 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 3,375,738 |
Short Selling Information
The latest short interest is 5.89 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, ICE had revenue of $10.91 billion and earned $4.16 billion in profits. Earnings per share was $7.34.
| Revenue | 10.91B |
| Gross Profit | 10.91B |
| Operating Income | 5.81B |
| Pretax Income | 5.49B |
| Net Income | 4.16B |
| EBITDA | 7.00B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | $7.34 |
Balance Sheet
The company has $936.00 million in cash and $23.99 billion in debt, with a net cash position of -$23.05 billion or -$41.25 per share.
| Cash & Cash Equivalents | 936.00M |
| Total Debt | 23.99B |
| Net Cash | -23.05B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 29.98B |
| Book Value Per Share | 53.58 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$484.00 million, giving a free cash flow of $5.28 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -484.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 4.24B |
| Free Cash Flow | 5.28B |
| FCF Per Share | $9.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.23% and 38.14%.
| Gross Margin | 100.00% |
| Operating Margin | 53.23% |
| Pretax Margin | 50.33% |
| Profit Margin | 38.14% |
| EBITDA Margin | 64.17% |
| EBIT Margin | 53.23% |
| FCF Margin | 48.36% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.35% |
| FCF Payout Ratio | 22.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for ICE is $192.20, which is 11.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.20 |
| Price Target Difference | 11.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 12.95% |
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
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |