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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.30% | 11.70% | 13.66% | 13.89% | |
| 2.29% | 2.40% | 2.44% | 2.54% | ||
ROIC |
6.80% | 6.79% | 7.34% | 7.48% | |
Return on Tangible Assets |
90.89% | 76.15% | 96.28% | 92.36% | |
Average Days of Receivables |
57.76 | 57.04 | 83.32 | 64.61 | |
Free Cash Flow per Share |
7.15 | 6.77 | 7.49 | 8.23 | |
Free Cash Flow |
4,092.00 | 3,871.00 | 4,244.00 | 4,641.00 | |
Capital Expenditures |
(801.00) | (791.00) | (778.00) | (873.00) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.14% | 9.36% | 9.94% | 10.85% | |
Accounts Receivable Turnover |
6.27 | 6.53 | 4.90 | 6.00 | |
Accounts Payable Turnover |
0.15 | 0.15 | 0.13 | 0.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,377.06 | 2,490.32 | 3,127.55 | 2,839.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.02% | 22.72% | 21.94% | 21.75% | |
Share Based Compensation of Revenue |
2.35% | 2.40% | 2.48% | 2.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.55 | 1.41 | 1.28 | 1.37 | |
Depreciation/Fixed assets |
0.65 | 0.58 | 0.57 | 0.54 | |
Capex/Depreciation |
(0.51) | (0.51) | (0.50) | (0.56) | |
Revenue per Share |
17.05 | 17.36 | 18.40 | 18.72 | |
Operating CF per Share |
8.55 | 8.15 | 8.86 | 9.78 | |
Capex per Share |
(1.40) | (1.38) | (1.37) | (1.55) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.08 | |
Net Profit Margin |
32.43% | 33.38% | 37.67% | 38.25% |
Columns are period end dates