Intercontinental Exchange (IC2) Ratios
Intercontinental Exchange Ratios
CH:IC2's free cash flow for Q3 2026 was $1.05B. For the 2026 fiscal year, CH:IC2's free cash flow was decreased by $-110.00M and operating cash flow was $1.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.99 | 1.00 | 1.05 | 1.01 |
| Quick Ratio | 1.02 | 0.99 | 1.00 | 1.05 | 1.01 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 4.50 | 1.52 | 1.81 | 888.50 | 2.05 |
| Net Current Asset Value | $ -22.12B | $ -22.61B | $ -25.32B | $ -14.63B | $ -16.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.17 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.70 | 0.75 | 0.89 | 0.81 | 0.62 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.47 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.45 | 0.44 | 0.35 |
| Financial Leverage Ratio | 4.73 | 5.04 | 5.29 | 8.56 | 8.52 |
| Debt Service Coverage Ratio | 3.11 | 1.33 | 1.62 | 5.07 | 2.83 |
| Interest Coverage Ratio | 6.27 | 4.74 | 4.57 | 5.91 | 8.15 |
| Debt to Market Cap | 0.21 | 0.24 | 0.31 | 0.32 | 0.18 |
| Interest Debt Per Share | 36.87 | 37.72 | 42.06 | 33.97 | 25.97 |
| Net Debt to EBITDA | 2.93 | 3.27 | 4.48 | 4.80 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.88% | 55.45% | 57.14% | 53.99% | 54.73% |
| EBIT Margin | 40.22% | 38.59% | 37.38% | 25.16% | 66.76% |
| EBITDA Margin | 52.56% | 51.65% | 49.65% | 35.86% | 77.77% |
| Operating Profit Margin | 38.74% | 36.64% | 37.30% | 37.75% | 37.62% |
| Pretax Profit Margin | 34.42% | 30.85% | 29.22% | 18.76% | 62.15% |
| Net Profit Margin | 26.14% | 23.42% | 23.91% | 15.01% | 44.26% |
| Continuous Operations Profit Margin | 26.58% | 23.82% | 24.62% | 15.55% | 44.38% |
| Net Income Per EBT | 75.95% | 75.91% | 81.82% | 79.98% | 71.22% |
| EBT Per EBIT | 88.85% | 84.20% | 78.34% | 49.70% | 165.21% |
| Return on Assets (ROA) | 2.41% | 1.98% | 1.74% | 0.74% | 2.10% |
| Return on Equity (ROE) | 11.43% | 9.96% | 9.21% | 6.37% | 17.87% |
| Return on Capital Employed (ROCE) | 9.28% | 8.64% | 7.18% | 8.05% | 8.60% |
| Return on Invested Capital (ROIC) | 7.03% | 6.29% | 5.83% | 6.67% | 5.92% |
| Return on Tangible Assets | 3.64% | 2.98% | 2.68% | 0.90% | 2.56% |
| Earnings Yield | 3.57% | 3.23% | 3.27% | 2.52% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.76 | 3.36 | 2.45 | 7.59 |
| Payables Turnover | 4.47 | 4.98 | 4.23 | 5.12 | 5.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.70 | 5.46 | 5.15 | 5.45 | 5.40 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 20.99 | -211.91 | 2.44 | 2.22 | 168.22 |
| Cash Conversion Cycle | 11.02 | 23.88 | 22.47 | 77.77 | -13.74 |
| Days of Sales Outstanding | 92.71 | 97.11 | 108.73 | 149.05 | 48.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.68 | 73.22 | 86.26 | 71.29 | 61.83 |
| Operating Cycle | 92.71 | 97.11 | 108.73 | 149.05 | 48.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.16 | 8.04 | 6.28 | 6.36 | 5.56 |
| Free Cash Flow Per Share | 7.51 | 7.34 | 5.41 | 5.50 | 4.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.15 | 3.19 | 2.45 | 2.66 | 2.60 |
| Capital Expenditure Coverage Ratio | 12.50 | 11.35 | 7.24 | 7.37 | 6.91 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.22 | 0.15 | 0.19 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.39 | 0.36 | 0.37 | 0.34 |
| Free Cash Flow Yield | 4.64% | 4.92% | 4.21% | 5.36% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.92 | 31.04 | 30.59 | 39.66 | 18.94 |
| Price-to-Sales (P/S) Ratio | 7.32 | 7.26 | 7.31 | 5.95 | 8.38 |
| Price-to-Book (P/B) Ratio | 3.20 | 3.09 | 2.82 | 2.53 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.57 | 20.31 | 23.73 | 18.67 | 28.78 |
| Price-to-Operating Cash Flow Ratio | 19.84 | 18.53 | 20.45 | 16.14 | 24.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 2.17 | 0.49 | -0.62 | 0.21 |
| Enterprise Value Multiple | 16.85 | 17.32 | 19.21 | 21.40 | 12.68 |
| Enterprise Value | 111.94B | 105.24B | 94.45B | 73.92B | 90.43B |
| EV to EBITDA | 16.85 | 17.32 | 19.21 | 21.40 | 12.68 |
| EV to Sales | 8.86 | 8.95 | 9.54 | 7.67 | 9.86 |
| EV to Free Cash Flow | 26.10 | 25.04 | 30.94 | 24.06 | 33.86 |
| EV to Operating Cash Flow | 24.01 | 22.83 | 26.67 | 20.80 | 28.96 |
| Tangible Book Value Per Share | -29.78 | -33.47 | -39.16 | -20.47 | -21.55 |
| Shareholders’ Equity Per Share | 50.63 | 48.25 | 45.60 | 40.62 | 40.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.16 | 0.17 | 0.29 |
| Revenue Per Share | 22.13 | 20.53 | 17.56 | 17.24 | 16.31 |
| Net Income Per Share | 5.78 | 4.81 | 4.20 | 2.59 | 7.22 |
| Tax Burden | 0.76 | 0.76 | 0.82 | 0.80 | 0.71 |
| Interest Burden | 0.86 | 0.80 | 0.78 | 0.75 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | 1.38 | 1.64 | 1.45 | 2.37 | 0.77 |
Currency in USD