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%

Follow ICE

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	7
ROE Full definition →		11.70%	13.66%	13.89%	14.20%
ROA Full definition →		2.40%	2.44%	2.54%	2.62%
ROIC Full definition →		6.79%	7.34%	7.48%	8.08%
Return on Tangible Assets Full definition →		76.15%	96.28%	92.36%	63.46%
Average Days of Receivables Full definition →		57.04	83.32	64.61	62.85
Free Cash Flow per Share Full definition →		6.77	7.49	8.23	8.61
Free Cash Flow Full definition →		3,871.00	4,244.00	4,641.00	4,831.00
Capital Expenditures Full definition →		(791.00)	(778.00)	(873.00)	(930.00)
Other line items
Cash ROIC Full definition →		7.77%	8.40%	9.13%	8.56%
Accounts Receivable Turnover Full definition →		6.53	4.90	6.00	6.38
Accounts Payable Turnover Full definition →		0.15	0.13	0.13	0.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2,490.32	3,127.55	2,839.16	2,947.31
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.23)	(0.23)	(0.23)
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 →		22.72%	21.94%	21.75%	21.41%
Share Based Compensation of Revenue Full definition →		2.40%	2.48%	2.54%	2.61%
Interest Coverage Full definition →		6.14	6.72	6.80	6.84
Operating CF/Net income Full definition →		1.41	1.28	1.37	1.38
Depreciation/Fixed assets Full definition →		0.58	0.57	0.54	0.53
Capex/Depreciation Full definition →		(0.51)	(0.50)	(0.56)	(0.60)
Revenue per Share Full definition →		17.36	18.40	18.72	19.45
Operating CF per Share Full definition →		8.15	8.86	9.78	10.27
Capex per Share Full definition →		(1.38)	(1.37)	(1.55)	(1.66)
Capex to Sales Full definition →		0.08	0.07	0.08	0.09

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly