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Intercontinental Exchange Inc. (CH:IC2)
NYSE:IC2

Intercontinental Exchange (IC2) Stock Statistics & Valuation Metrics

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Total Valuation

Intercontinental Exchange has a market cap or net worth of CHF61.10B. The enterprise value is $95.60B.
Market CapCHF61.10B
Enterprise Value$95.60B

Share Statistics

Intercontinental Exchange has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.60%
Owned by Institutions26.00%

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 Employee984.11K
Profits Per Employee262.42K
Employee Count12,842
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intercontinental Exchange is 19.4. Intercontinental Exchange’s PEG ratio is 1.34.
PE Ratio19.4
PS Ratio7.32
PB Ratio3.20
Price to Fair Value3.20
Price to FCF21.57
Price to Operating Cash Flow15.12
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 5.02B and capital expenditures -464.00M, giving a free cash flow of 4.56B billion.
Operating Cash Flow5.02B
Free Cash Flow4.56B
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
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Intercontinental Exchange upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Intercontinental Exchange as a current ratio of 1.02, with Debt / Equity ratio of 70.99%
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 CHF2.38B in cash and marketable securities with CHF20.98B in debt, giving a net cash position of -CHF18.61B billion.
Cash & Marketable SecuritiesCHF2.38B
Total DebtCHF20.98B
Net Cash-CHF18.61B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF29.78

Margins

Gross margin is 68.98%, with operating margin of 38.74%, and net profit margin of 26.14%.
Gross Margin68.98%
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 CHF159.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF159.26
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score