Saturday 17 October 2026
Export ICE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.84%, EPS grew 14.1%, free cash flow grew 29.7% and total debt rose 7.32%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.
161.56
3.15
+1.99%
Follow ICE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.56 | 16.32 | 21.77 | 26.83 | 30.42 | 18.94 | 40.01 | 30.04 | 30.98 | 27.88 |
Piotroski F-Score |
8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 8 |
P/S ratio |
7.41 | 8.87 | 8.70 | 9.98 | 10.54 | 10.76 | 7.91 | 8.93 | 9.20 | 9.33 |
P/FCF ratio |
18.75 | 23.81 | 19.23 | 22.06 | 25.75 | 28.78 | 18.78 | 23.36 | 22.14 | 23.93 |
P/Operating CF |
52.19 | 60.95 | 54.28 | 66.82 | 59.70 | 77.41 | 52.84 | 73.60 | 56.70 | 72.66 |
P/B ratio |
2.12 | 2.42 | 2.51 | 3.00 | 3.26 | 3.38 | 2.54 | 2.77 | 3.08 | 3.20 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
8.40 | 9.87 | 10.03 | 10.97 | 12.90 | 12.50 | 9.54 | 11.46 | 10.97 | 11.15 |
EV/EBITDA |
13.62 | 15.71 | 15.76 | 17.11 | 20.58 | 20.03 | 14.90 | 18.65 | 17.42 | 17.06 |
EV/Operating CF |
17.63 | 21.96 | 19.72 | 21.46 | 27.03 | 28.60 | 19.57 | 25.85 | 22.09 | 23.75 |
EV/FCF |
21.24 | 26.50 | 22.17 | 24.24 | 31.51 | 33.43 | 22.64 | 29.99 | 26.40 | 28.60 |
Quick Ratio |
0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.04 |
Current Ratio |
0.97 | 0.99 | 1.01 | 0.99 | 0.99 | 1.01 | 1.05 | 1.00 | 0.99 | 1.02 |
Net Debt/EBITDA |
0.99 | 1.02 | 1.56 | 1.04 | 3.31 | 2.41 | 2.18 | 3.78 | 2.53 | 2.53 |
Debt/Assets |
4.72% | 5.45% | 6.99% | 5.56% | 11.19% | 6.41% | 9.32% | 15.18% | 12.44% | 13.59% |
Debt/Equity |
0.25 | 0.25 | 0.38 | 0.30 | 0.72 | 0.55 | 0.80 | 0.80 | 0.63 | 0.64 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
Operating CF/Net income |
1.50 | 0.83 | 1.27 | 1.38 | 1.38 | 0.77 | 2.46 | 1.50 | 1.67 | 1.41 |
Capex/Depreciation |
(0.60) | (0.67) | (0.48) | (0.46) | (0.55) | (0.45) | (0.47) | (0.40) | (0.49) | (0.51) |
Interest Coverage |
12.20 | 12.72 | 10.59 | 9.38 | 8.50 | 8.15 | 5.91 | 4.57 | 4.74 | 6.14 |
| 9.35% | 15.43% | 11.62% | 11.20% | 11.35% | 19.19% | 6.35% | 9.76% | 10.30% | 11.70% | |
| 1.79% | 3.15% | 2.32% | 2.06% | 1.89% | 2.54% | 0.75% | 1.43% | 2.00% | 2.40% | |
ROIC |
7.33% | 7.45% | 7.28% | 8.05% | 5.91% | 6.43% | 6.90% | 5.21% | 6.34% | 6.79% |
Return on Tangible Assets |
(402.82%) | 399.05% | 108.93% | 276.54% | 223.90% | 156.80% | 15.15% | 104.32% | 162.48% | 76.15% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
2.75% | 2.91% | 2.61% | 2.67% | 2.30% | 2.63% | 2.13% | 3.22% | 2.49% | 2.40% |
Graham Net Nets |
(0.27) | (0.19) | (0.20) | (0.18) | (0.31) | (0.21) | (0.25) | (0.36) | (0.27) | (0.24) |
Graham Number |
37.70 | 52.70 | 48.30 | 48.91 | 54.93 | 81.09 | 48.62 | 65.81 | 72.33 | 81.37 |
Earnings Yield |
4.24% | 6.13% | 4.59% | 3.73% | 3.29% | 5.28% | 2.50% | 3.33% | 3.23% | 3.59% |
Free Cash Flow Yield |
5.33% | 4.20% | 5.20% | 4.53% | 3.88% | 3.47% | 5.32% | 4.28% | 4.52% | 4.18% |
Revenue per Share |
7.58 | 7.87 | 8.66 | 9.27 | 10.93 | 12.72 | 13.04 | 14.16 | 16.19 | 17.36 |
Operating CF per Share |
3.61 | 3.54 | 4.41 | 4.74 | 5.22 | 5.56 | 6.36 | 6.28 | 8.04 | 8.15 |
Capex per Share |
(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 |
3.00 | 2.93 | 3.92 | 4.20 | 4.48 | 4.75 | 5.50 | 5.41 | 6.73 | 6.77 |
Cash per Share |
1.86 | 2.21 | 2.68 | 3.18 | 2.87 | 2.92 | 14.22 | 3.74 | 4.50 | 3.87 |
Shareholders Equity per Share |
26.48 | 28.84 | 29.97 | 30.81 | 35.39 | 40.48 | 40.72 | 45.72 | 48.34 | 50.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.48 | 28.84 | 29.97 | 30.81 | 35.39 | 40.48 | 40.72 | 45.72 | 48.34 | 50.65 |
Free Cash Flow |
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 |
(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 |
(365.00) | (357.00) | (280.00) | (305.00) | (410.00) | (452.00) | (482.00) | (489.00) | (752.00) | (791.00) |
Net Current Asset Value |
(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 |
17.45 | 19.25 | 19.34 | 21.35 | 25.67 | 25.89 | 19.12 | 24.78 | 23.63 | 22.46 |
Capex to Sales |
0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 |
Price to Operating Income |
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 |
0.54 | 0.43 | 0.47 | 0.43 | 0.44 | 0.59 | 0.58 | 0.63 | 0.71 | 0.58 |
Cash ROIC |
8.60% | 7.66% | 8.92% | 9.68% | 7.01% | 7.26% | 6.29% | 6.29% | 8.10% | 7.77% |
Accounts Receivable Turnover |
6.11 | 5.52 | 5.37 | 5.36 | 5.44 | 5.86 | 6.14 | 6.30 | 6.50 | 6.53 |
Accounts Payable Turnover |
0.35 | 0.28 | 0.27 | 0.24 | 0.25 | 0.24 | 0.17 | 0.13 | 0.15 | 0.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
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 |
393.00 | 425.00 | 491.50 | 513.00 | 572.00 | 671.00 | 784.50 | 934.50 | 1,027.00 | 1,064.50 |
Average Assets |
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 |
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 |
Columns are period end dates