Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $90.70 billion. The enterprise value is $110.16 billion.
| Market Cap | 90.70B |
| Enterprise Value | 110.16B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
ICE has 561.39 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 561.39M |
| Shares Outstanding | 561.39M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 96.96% |
| Float | 557.53M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 19.05. ICE's PEG ratio is 1.37.
| PE Ratio | 22.36 |
| Forward PE | 19.05 |
| PS Ratio | 8.44 |
| Forward PS | 7.92 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 21.39.
| EV / Earnings | 26.89 |
| EV / Sales | 10.29 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 19.63 |
| EV / FCF | 21.39 |
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 | 0.02 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.04 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $822,018 |
| Profits Per Employee | $314,388 |
| Employee Count | 12,844 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.94, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 156.27 |
| 200-Day Moving Average | 154.71 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,612,133 |
Short Selling Information
The latest short interest is 6.94 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ICE had revenue of $10.56 billion and earned $4.04 billion in profits. Earnings per share was $7.08.
| Revenue | 10.56B |
| Gross Profit | 10.56B |
| Operating Income | 5.53B |
| Pretax Income | 5.33B |
| Net Income | 4.04B |
| EBITDA | 6.71B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | $7.08 |
Balance Sheet
The company has $1.07 billion in cash and $20.53 billion in debt, with a net cash position of -$19.46 billion or -$34.66 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 20.53B |
| Net Cash | -19.46B |
| Net Cash Per Share | -$34.66 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | 52.68 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $5.51 billion and capital expenditures -$436.00 million, giving a free cash flow of $5.08 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -436.00M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 601.00M |
| Free Cash Flow | 5.08B |
| FCF Per Share | $9.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.41% and 38.25%.
| Gross Margin | 100.00% |
| Operating Margin | 52.41% |
| Pretax Margin | 50.49% |
| Profit Margin | 38.25% |
| EBITDA Margin | 63.59% |
| EBIT Margin | 52.41% |
| FCF Margin | 48.10% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.36% |
| FCF Payout Ratio | 23.00% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for ICE is $187.53, which is 16.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.53 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 12.62% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |