Intercontinental Exchange Inc. ICE
154.31
(2.62)
(1.67%)
as of 25 Sep
- Market cap
- $88.0B
- P/E
- 21.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.47 | 27.88 | 22.76 | 17.29 |
P/S ratio |
9.88 | 9.33 | 8.55 | 6.58 | |
P/FCF ratio |
23.55 | 23.93 | 21.01 | 14.96 | |
P/Operating CF |
105.32 | 72.66 | 67.25 | 34.75 | |
P/B ratio |
3.36 | 3.20 | 3.02 | 2.34 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
11.61 | 11.15 | 10.26 | 8.26 | |
EV/EBITDA |
17.89 | 17.06 | 15.46 | 12.42 | |
EV/Operating CF |
23.14 | 23.75 | 21.33 | 15.81 | |
EV/FCF |
27.66 | 28.60 | 25.24 | 18.78 | |
Quick Ratio |
0.04 | 0.04 | 0.04 | 0.04 | |
Current Ratio |
1.01 | 1.02 | 1.01 | 1.01 | |
Net Debt/EBITDA |
9.70 | 10.08 | 7.93 | 9.02 | |
Debt/Assets |
12.32% | 13.59% | 10.39% | 10.69% | |
Debt/Equity |
0.61 | 0.64 | 0.63 | 0.63 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.07 | |
Operating CF/Net income |
1.12 | 1.50 | 0.94 | 2.09 | |
Capex/Depreciation |
(0.44) | (0.68) | (0.46) | (0.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.23% | 22.92% | 19.82% | 21.46% | |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
2.24% | 2.76% | 2.62% | 2.51% | |
Graham Net Nets |
(0.22) | (0.24) | (0.25) | (0.32) | |
Graham Number |
78.99 | 81.37 | 89.99 | 91.72 | |
Earnings Yield |
3.28% | 3.59% | 4.39% | 5.78% | |
Free Cash Flow Yield |
4.25% | 4.18% | 4.76% | 6.68% | |
Revenue per Share |
4.22 | 4.38 | 5.25 | 4.73 | |
Operating CF per Share |
1.60 | 2.23 | 2.34 | 3.54 | |
Capex per Share |
(0.30) | (0.46) | (0.31) | (0.46) | |
Free Cash Flow per Share |
1.30 | 1.76 | 2.03 | 3.08 | |
Cash per Share |
3.88 | 3.87 | 4.19 | 4.57 | |
Shareholders Equity per Share |
50.15 | 50.65 | 52.08 | 52.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.15 | 50.65 | 52.08 | 52.52 | |
Free Cash Flow |
746.00 | 1,009.00 | 1,150.00 | 1,736.00 | |
Working Capital |
1,066.00 | 1,662.00 | 1,376.00 | 1,488.00 | |
Capital Expenditures |
(169.00) | (266.00) | (176.00) | (262.00) | |
Net Current Asset Value |
(21,368.00) | (22,140.00) | (22,582.00) | (22,563.00) | |
EV/EBIT |
23.74 | 22.46 | 19.93 | 15.94 | |
Capex to Sales |
0.07 | 0.11 | 0.06 | 0.10 | |
Net Profit Margin |
33.84% | 33.99% | 47.46% | 35.93% | |
Price to Operating Income |
20.21 | 18.80 | 16.60 | 12.70 | |
| Other line items | |||||
Average Receivables |
1,554.00 | 1,521.00 | 2,130.00 | 1,760.00 | |
Average Payables |
1,043.50 | 1,064.50 | 1,183.50 | 1,113.00 | |
Average Assets |
138,051.00 | 138,157.50 | 161,023.50 | 159,211.00 | |
Average Common Equity |
27,980.00 | 28,333.50 | 28,775.50 | 29,062.50 |
Columns are period end dates