Friday 6 November 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.

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: 23.3×
Fwd P/E: 22.7×
Dividend yield: 1.18%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	27.88	22.76	17.29	20.56
P/S ratio Full definition →		9.33	8.55	6.58	7.82
P/FCF ratio Full definition →		23.93	21.01	14.96	17.65
P/Operating CF Full definition →		72.66	67.25	34.75	73.40
P/B ratio Full definition →		3.20	3.02	2.34	2.85
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		11.15	10.26	8.26	—
EV/EBITDA Full definition →		17.06	15.46	12.42	—
EV/Operating CF Full definition →		23.75	21.33	15.81	—
EV/FCF Full definition →		28.60	25.24	18.78	—
Quick Ratio Full definition →		0.04	0.04	0.04	0.07
Current Ratio Full definition →		1.02	1.01	1.01	1.03
Net Debt/EBITDA Full definition →		10.08	7.93	9.02	7.84
Debt/Assets Full definition →		13.59%	10.39%	10.69%	11.49%
Debt/Equity Full definition →		0.64	0.63	0.63	0.68
Asset Turnover Full definition →		0.07	0.06	0.07	0.07
Operating CF/Net income Full definition →		1.50	0.94	2.09	1.24
Capex/Depreciation Full definition →		(0.68)	(0.46)	(0.67)	(0.57)
Interest Coverage Full definition →		6.06	8.20	6.79	6.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.92%	19.82%	21.46%	21.70%
Intangible Assets out of Total Assets Full definition →		0.34	0.26	0.26	0.26
Share Based Compensation of Revenue Full definition →		2.76%	2.62%	2.51%	2.57%
Graham Net Nets Full definition →		(0.24)	(0.25)	(0.32)	(0.26)
Graham Number Full definition →		81.37	89.99	91.72	94.24
Earnings Yield Full definition →		3.59%	4.39%	5.78%	4.86%
Free Cash Flow Yield Full definition →		4.18%	4.76%	6.68%	5.66%
Revenue per Share Full definition →		4.38	5.25	4.73	4.93
Operating CF per Share Full definition →		2.23	2.34	3.54	2.07
Capex per Share Full definition →		(0.46)	(0.31)	(0.46)	(0.40)
Free Cash Flow per Share Full definition →		1.76	2.03	3.08	1.67
Cash per Share Full definition →		3.87	4.19	4.57	10.99
Shareholders Equity per Share Full definition →		50.65	52.08	52.52	53.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		50.65	52.08	52.52	53.38
Free Cash Flow Full definition →		1,009.00	1,150.00	1,736.00	936.00
Working Capital Full definition →		1,662.00	1,376.00	1,488.00	3,586.00
Capital Expenditures Full definition →		(266.00)	(176.00)	(262.00)	(226.00)
Net Current Asset Value Full definition →		(22,140.00)	(22,582.00)	(22,563.00)	(22,196.00)
EV/EBIT Full definition →		22.46	19.93	15.94	—
Capex to Sales Full definition →		0.11	0.06	0.10	0.08
Price to Operating Income Full definition →		18.80	16.60	12.70	14.96
Other line items
Average Receivables Full definition →		1,521.00	2,130.00	1,760.00	1,711.00
Average Payables Full definition →		1,064.50	1,183.50	1,113.00	1,114.50
Average Assets Full definition →		138,157.50	161,023.50	159,211.00	158,965.50
Average Common Equity Full definition →		28,333.50	28,775.50	29,062.50	29,317.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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