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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.29 | 22.76 | 27.88 | 30.47 |
+8 more quarters Free account |
P/S ratio |
6.58 | 8.55 | 9.33 | 9.88 | |
P/FCF ratio |
14.96 | 21.01 | 23.93 | 23.55 | |
P/Operating CF |
34.75 | 67.25 | 72.66 | 105.32 | |
P/B ratio |
2.34 | 3.02 | 3.20 | 3.36 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
8.26 | 10.26 | 11.15 | 11.61 | |
EV/EBITDA |
12.42 | 15.46 | 17.06 | 17.89 | |
EV/Operating CF |
15.81 | 21.33 | 23.75 | 23.14 | |
EV/FCF |
18.78 | 25.24 | 28.60 | 27.66 | |
Quick Ratio |
0.04 | 0.04 | 0.04 | 0.04 | |
Current Ratio |
1.01 | 1.01 | 1.02 | 1.01 | |
Net Debt/EBITDA |
9.02 | 7.93 | 10.08 | 9.70 | |
Debt/Assets |
10.69% | 10.39% | 13.59% | 12.32% | |
Debt/Equity |
0.63 | 0.63 | 0.64 | 0.61 | |
Asset Turnover |
0.07 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
2.09 | 0.94 | 1.50 | 1.12 | |
Capex/Depreciation |
(0.67) | (0.46) | (0.68) | (0.44) | |
Interest Coverage |
6.79 | 8.20 | 6.06 | 6.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.46% | 19.82% | 22.92% | 23.23% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.34 | 0.33 | |
Share Based Compensation of Revenue |
2.51% | 2.62% | 2.76% | 2.24% | |
Graham Net Nets |
(0.32) | (0.25) | (0.24) | (0.22) | |
Graham Number |
91.72 | 89.99 | 81.37 | 78.99 | |
Earnings Yield |
5.78% | 4.39% | 3.59% | 3.28% | |
Free Cash Flow Yield |
6.68% | 4.76% | 4.18% | 4.25% | |
Revenue per Share |
4.73 | 5.25 | 4.38 | 4.22 | |
Operating CF per Share |
3.54 | 2.34 | 2.23 | 1.60 | |
Capex per Share |
(0.46) | (0.31) | (0.46) | (0.30) | |
Free Cash Flow per Share |
3.08 | 2.03 | 1.76 | 1.30 | |
Cash per Share |
4.57 | 4.19 | 3.87 | 3.88 | |
Shareholders Equity per Share |
52.52 | 52.08 | 50.65 | 50.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.52 | 52.08 | 50.65 | 50.15 | |
Free Cash Flow |
1,736.00 | 1,150.00 | 1,009.00 | 746.00 | |
Working Capital |
1,488.00 | 1,376.00 | 1,662.00 | 1,066.00 | |
Capital Expenditures |
(262.00) | (176.00) | (266.00) | (169.00) | |
Net Current Asset Value |
(22,563.00) | (22,582.00) | (22,140.00) | (21,368.00) | |
EV/EBIT |
15.94 | 19.93 | 22.46 | 23.74 | |
Capex to Sales |
0.10 | 0.06 | 0.11 | 0.07 | |
Price to Operating Income |
12.70 | 16.60 | 18.80 | 20.21 | |
| Other line items | |||||
Average Receivables |
1,760.00 | 2,130.00 | 1,521.00 | 1,554.00 | |
Average Payables |
1,113.00 | 1,183.50 | 1,064.50 | 1,043.50 | |
Average Assets |
159,211.00 | 161,023.50 | 138,157.50 | 138,051.00 | |
Average Common Equity |
29,062.50 | 28,775.50 | 28,333.50 | 27,980.00 |
Columns are period end dates