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

173.08 0.92 −0.53%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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