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Intercontinental Exchange Inc.

ICE Financial Financial Data & Stock Exchanges

Intercontinental Exchange Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 7.03% from fiscal 2024.

Revenue: +14.7%
EPS: +19.2%
Free cash flow: +25.5%
Total debt: +17.2%

Quarter to September 2026, against a year earlier

172.50 1.50 −0.86%

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Market cap: $97.2B
P/E: 23.6×
Fwd P/E: 22.7×
Dividend yield: 1.17%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.56	16.32	21.77	26.83	30.42	18.94	40.01	30.04	30.98	27.88
Piotroski F-Score Full definition →	8	7	6	6	6	6	6	6	5	8
P/S ratio Full definition →	7.41	8.87	8.70	9.98	10.54	10.76	7.91	8.93	9.20	9.33
P/FCF ratio Full definition →	18.75	23.81	19.23	22.06	25.75	28.78	18.78	23.36	22.14	23.93
P/Operating CF Full definition →	52.19	60.95	54.28	66.82	59.70	77.41	52.84	73.60	56.70	72.66
P/B ratio Full definition →	2.12	2.42	2.51	3.00	3.26	3.38	2.54	2.77	3.08	3.20
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.40	9.87	10.03	10.97	12.90	12.50	9.54	11.46	10.97	11.15
EV/EBITDA Full definition →	13.62	15.71	15.76	17.11	20.58	20.03	14.90	18.65	17.42	17.06
EV/Operating CF Full definition →	17.63	21.96	19.72	21.46	27.03	28.60	19.57	25.85	22.09	23.75
EV/FCF Full definition →	21.24	26.50	22.17	24.24	31.51	33.43	22.64	29.99	26.40	28.60
Quick Ratio Full definition →	0.03	0.04	0.04	0.04	0.03	0.02	0.06	0.04	0.05	0.04
Current Ratio Full definition →	0.97	0.99	1.01	0.99	0.99	1.01	1.05	1.00	0.99	1.02
Net Debt/EBITDA Full definition →	0.99	1.02	1.56	1.04	3.31	2.41	2.18	3.78	2.53	2.53
Debt/Assets Full definition →	4.72%	5.45%	6.99%	5.56%	11.19%	6.41%	9.32%	15.18%	12.44%	13.59%
Debt/Equity Full definition →	0.25	0.25	0.38	0.30	0.72	0.55	0.80	0.80	0.63	0.64
Asset Turnover Full definition →	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.05	0.07	0.07
Operating CF/Net income Full definition →	1.50	0.83	1.27	1.38	1.38	0.77	2.46	1.50	1.67	1.41
Capex/Depreciation Full definition →	(0.60)	(0.67)	(0.48)	(0.46)	(0.55)	(0.45)	(0.47)	(0.40)	(0.49)	(0.51)
Interest Coverage Full definition →	12.20	12.72	10.59	9.38	8.50	8.15	5.91	4.57	4.74	6.14
ROE Full definition →	9.35%	15.43%	11.62%	11.20%	11.35%	19.19%	6.35%	9.76%	10.30%	11.70%
ROA Full definition →	1.79%	3.15%	2.32%	2.06%	1.89%	2.54%	0.75%	1.43%	2.00%	2.40%
ROIC Full definition →	7.33%	7.45%	7.28%	8.05%	5.91%	6.43%	6.90%	5.21%	6.34%	6.79%
Return on Tangible Assets Full definition →	(402.82%)	399.05%	108.93%	276.54%	223.90%	156.80%	15.15%	104.32%	162.48%	76.15%
Average Days of Receivables Full definition →	62.86	71.06	69.86	69.32	74.38	61.70	58.51	62.42	58.61	57.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.69%	23.74%	23.00%	23.13%	22.75%	23.47%	22.39%	23.30%	23.88%	22.72%
Intangible Assets out of Total Assets Full definition →	0.28	0.29	0.25	0.25	0.28	0.18	0.18	0.35	0.34	0.34
Share Based Compensation of Revenue Full definition →	2.75%	2.91%	2.61%	2.67%	2.30%	2.63%	2.13%	3.22%	2.49%	2.40%
Graham Net Nets Full definition →	(0.27)	(0.19)	(0.20)	(0.18)	(0.31)	(0.21)	(0.25)	(0.36)	(0.27)	(0.24)
Graham Number Full definition →	37.70	52.70	48.30	48.91	54.93	81.09	48.62	65.81	72.33	81.37
Earnings Yield Full definition →	4.24%	6.13%	4.59%	3.73%	3.29%	5.28%	2.50%	3.33%	3.23%	3.59%
Free Cash Flow Yield Full definition →	5.33%	4.20%	5.20%	4.53%	3.88%	3.47%	5.32%	4.28%	4.52%	4.18%
Revenue per Share Full definition →	7.58	7.87	8.66	9.27	10.93	12.72	13.04	14.16	16.19	17.36
Operating CF per Share Full definition →	3.61	3.54	4.41	4.74	5.22	5.56	6.36	6.28	8.04	8.15
Capex per Share Full definition →	(0.61)	(0.61)	(0.49)	(0.54)	(0.74)	(0.80)	(0.86)	(0.87)	(1.31)	(1.38)
Free Cash Flow per Share Full definition →	3.00	2.93	3.92	4.20	4.48	4.75	5.50	5.41	6.73	6.77
Cash per Share Full definition →	1.86	2.21	2.68	3.18	2.87	2.92	14.22	3.74	4.50	3.87
Shareholders Equity per Share Full definition →	26.48	28.84	29.97	30.81	35.39	40.48	40.72	45.72	48.34	50.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.48	28.84	29.97	30.81	35.39	40.48	40.72	45.72	48.34	50.65
Free Cash Flow Full definition →	1,784.00	1,728.00	2,253.00	2,354.00	2,471.00	2,671.00	3,072.00	3,053.00	3,857.00	3,871.00
Working Capital Full definition →	(1,484.00)	(613.00)	584.00	(837.00)	(780.00)	889.00	7,776.00	347.00	(458.00)	1,662.00
Capital Expenditures Full definition →	(365.00)	(357.00)	(280.00)	(305.00)	(410.00)	(452.00)	(482.00)	(489.00)	(752.00)	(791.00)
Net Current Asset Value Full definition →	(9,116.00)	(7,717.00)	(8,868.00)	(9,228.00)	(19,447.00)	(16,454.00)	(14,630.00)	(25,325.00)	(22,635.00)	(22,140.00)
EV/EBIT Full definition →	17.45	19.25	19.34	21.35	25.67	25.89	19.12	24.78	23.63	22.46
Capex to Sales Full definition →	0.08	0.08	0.06	0.06	0.07	0.06	0.07	0.06	0.08	0.08
Price to Operating Income Full definition →	15.40	17.29	16.77	19.42	20.98	22.29	15.86	19.31	19.82	18.80
Other line items
Depreciation/Fixed assets Full definition →	0.54	0.43	0.47	0.43	0.44	0.59	0.58	0.63	0.71	0.58
Cash ROIC Full definition →	8.60%	7.66%	8.92%	9.68%	7.01%	7.26%	6.29%	6.29%	8.10%	7.77%
Accounts Receivable Turnover Full definition →	6.11	5.52	5.37	5.36	5.44	5.86	6.14	6.30	6.50	6.53
Accounts Payable Turnover Full definition →	0.35	0.28	0.27	0.24	0.25	0.24	0.17	0.13	0.15	0.15
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,033.72	1,393.64	1,451.64	1,474.60	1,619.69	1,613.81	2,412.90	2,976.38	2,491.01	2,490.32
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	738.50	840.00	928.00	970.50	1,109.00	1,219.00	1,188.50	1,267.50	1,428.00	1,521.00
Average Payables Full definition →	393.00	425.00	491.50	513.00	572.00	671.00	784.50	934.50	1,027.00	1,064.50
Average Assets Full definition →	79,995.00	80,133.50	85,527.50	93,642.00	110,346.50	159,851.00	193,920.00	165,211.00	137,756.00	138,157.50
Average Common Equity Full definition →	15,297.00	16,369.50	17,108.00	17,258.50	18,410.00	21,141.00	22,754.50	24,273.50	26,742.00	28,333.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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