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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly