Total Valuation
Intercontinental Exchange has a market cap or net worth of CHF69.24B. The enterprise value is CHF87.73K.
Market CapCHF69.24B
Enterprise ValueCHF87.73K
Share Statistics
Intercontinental Exchange has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.61%
Owned by Institutions6.03%
Financial Efficiency
Intercontinental Exchange’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee983.96K
Profits Per Employee262.38K
Employee Count12,844
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercontinental Exchange is 21.4. Intercontinental Exchange’s PEG ratio is 1.34.
PE Ratio21.4
PS Ratio7.32
PB Ratio3.20
Price to Fair Value3.20
Price to FCF21.57
Price to Operating Cash Flow15.32
PEG Ratio1.34
Income Statement
In the last 12 months, Intercontinental Exchange had revenue of 12.64B and earned 3.30B in profits. Earnings per share was 5.80.
Revenue12.64B
Gross Profit7.82B
Operating Income4.90B
Pretax Income4.35B
Net Income3.30B
EBITDA6.64B
Earnings Per Share (EPS)5.80
Cash Flow
In the last 12 months, operating cash flow was 5.51B and capital expenditures -666.00M, giving a free cash flow of 4.85B billion.
Operating Cash Flow5.51B
Free Cash Flow4.85B
Free Cash Flow per Share10.00T>
Dividends & Yields
Intercontinental Exchange pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.65
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Intercontinental Exchange upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Intercontinental Exchange as a current ratio of 1.02, with Debt / Equity ratio of 69.46%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.21
Net Debt to EBITDA2.93
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Intercontinental Exchange has paid 991.00M in taxes.
Income Tax991.00M
Effective Tax Rate0.23
Enterprise Valuation
Intercontinental Exchange EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 26.10.
EV to Sales8.86
EV to EBITDA16.85
EV to Free Cash Flow26.10
EV to Operating Cash Flow24.01
Balance Sheet
Intercontinental Exchange has CHF1.95B in cash and marketable securities with CHF20.53B in debt, giving a net cash position of -CHF18.57B billion.
Cash & Marketable SecuritiesCHF1.95B
Total DebtCHF20.53B
Net Cash-CHF18.57B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF29.78
Margins
Gross margin is 73.42%, with operating margin of 38.74%, and net profit margin of 26.14%.
Gross Margin73.42%
Operating Margin38.74%
Pretax Margin34.42%
Net Profit Margin26.14%
EBITDA Margin52.56%
EBIT Margin40.22%
Analyst Forecast
The average price target for Intercontinental Exchange is CHF149.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF149.92
Price Target Upside36.80% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―