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Intercontinental Exchange Inc. (CH:IC2)
:IC2
Switzerland Market
IC2
Intercontinental Exchange
RESEARCH TOOLSreports

Intercontinental Exchange (IC2) Ratios

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Intercontinental Exchange Ratios

CH:IC2's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, CH:IC2's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.02 0.99 1.00 1.05
Quick Ratio
 0.04 1.02 0.99 1.00 1.05
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
 0.04 0.05 0.04 0.03 0.01
Operating Cash Flow Ratio
 0.05 0.06 0.05 0.04 0.02
Short-Term Operating Cash Flow Coverage
 4.53 4.50 1.52 1.81 888.50
Net Current Asset Value
$ -22.53B$ -22.12B$ -22.61B$ -25.32B$ -14.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.15 0.17 0.09
Debt-to-Equity Ratio
 0.69 0.70 0.75 0.89 0.81
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.39 0.45 0.44
Financial Leverage Ratio
 5.90 4.73 5.04 5.29 8.56
Debt Service Coverage Ratio
 2.87 3.11 1.33 1.62 5.07
Interest Coverage Ratio
 7.71 6.27 4.74 4.57 5.91
Debt to Market Cap
 0.22 0.21 0.24 0.31 0.32
Interest Debt Per Share
 37.78 36.87 37.72 42.06 33.97
Net Debt to EBITDA
 2.79 2.93 3.27 4.48 4.80
Profitability Margins
Gross Profit Margin
73.42%61.88%55.45%57.14%53.99%
EBIT Margin
40.46%40.22%38.59%37.38%25.16%
EBITDA Margin
52.00%52.56%51.65%49.65%35.86%
Operating Profit Margin
44.92%38.74%36.64%37.30%37.75%
Pretax Profit Margin
39.74%34.42%30.85%29.22%18.76%
Net Profit Margin
30.00%26.14%23.42%23.91%15.01%
Continuous Operations Profit Margin
30.46%26.58%23.82%24.62%15.55%
Net Income Per EBT
75.48%75.95%75.91%81.82%79.98%
EBT Per EBIT
88.47%88.85%84.20%78.34%49.70%
Return on Assets (ROA)
2.31%2.41%1.98%1.74%0.74%
Return on Equity (ROE)
13.81%11.43%9.96%9.21%6.37%
Return on Capital Employed (ROCE)
11.24%9.28%8.64%7.18%8.05%
Return on Invested Capital (ROIC)
8.42%7.03%6.29%5.83%6.67%
Return on Tangible Assets
3.13%3.64%2.98%2.68%0.90%
Earnings Yield
4.54%3.57%3.23%3.27%2.52%
Efficiency Ratios
Receivables Turnover
 7.18 3.94 3.76 3.36 2.45
Payables Turnover
 3.08 4.47 4.98 4.23 5.12
Inventory Turnover
 0.03 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.65 4.70 5.46 5.15 5.45
Asset Turnover
 0.08 0.09 0.08 0.07 0.05
Working Capital Turnover Ratio
 9.37 20.99 -211.91 2.44 2.22
Cash Conversion Cycle
 11.89K 11.02 23.88 22.47 77.77
Days of Sales Outstanding
 50.82 92.71 97.11 108.73 149.05
Days of Inventory Outstanding
 11.96K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 118.56 81.68 73.22 86.26 71.29
Operating Cycle
 12.01K 92.71 97.11 108.73 149.05
Cash Flow Ratios
Operating Cash Flow Per Share
 9.78 8.16 8.04 6.28 6.36
Free Cash Flow Per Share
 8.60 7.51 7.34 5.41 5.50
CapEx Per Share
 1.18 0.65 0.71 0.87 0.86
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.91 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 3.05 3.15 3.19 2.45 2.66
Capital Expenditure Coverage Ratio
 8.28 12.50 11.35 7.24 7.37
Operating Cash Flow Coverage Ratio
 0.27 0.23 0.22 0.15 0.19
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.39 0.36 0.37
Free Cash Flow Yield
5.49%4.64%4.92%4.21%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.14 27.92 31.04 30.59 39.66
Price-to-Sales (P/S) Ratio
 6.58 7.32 7.26 7.31 5.95
Price-to-Book (P/B) Ratio
 3.00 3.20 3.09 2.82 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 18.23 21.57 20.31 23.73 18.67
Price-to-Operating Cash Flow Ratio
 16.10 19.84 18.53 20.45 16.14
Price-to-Earnings Growth (PEG) Ratio
 0.62 1.34 2.17 0.49 -0.62
Price-to-Fair Value
 3.00 3.20 3.09 2.82 2.53
Enterprise Value Multiple
 15.45 16.85 17.32 19.21 21.40
Enterprise Value
 107.82B 111.94B 105.24B 94.45B 73.92B
EV to EBITDA
 15.45 16.85 17.32 19.21 21.40
EV to Sales
 8.03 8.86 8.95 9.54 7.67
EV to Free Cash Flow
 22.24 26.10 25.04 30.94 24.06
EV to Operating Cash Flow
 19.55 24.01 22.83 26.67 20.80
Tangible Book Value Per Share
 -28.10 -29.78 -33.47 -39.16 -20.47
Shareholders’ Equity Per Share
 52.40 50.63 48.25 45.60 40.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.16 0.17
Revenue Per Share
 23.80 22.13 20.53 17.56 17.24
Net Income Per Share
 7.14 5.78 4.81 4.20 2.59
Tax Burden
 0.75 0.76 0.76 0.82 0.80
Interest Burden
 0.98 0.86 0.80 0.78 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.13 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.02
Income Quality
 1.34 1.38 1.64 1.45 2.37
Currency in USD