Intercontinental Exchange (0JC3) Stock Statistics & Valuation Metrics

Intercontinental Exchange has a market cap or net worth of $94.36B. The enterprise value is $103.49B.

Market Cap

$94.36B

Enterprise Value

$103.49B

Intercontinental Exchange has 558,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

558,858,400

Owned by Insiders

0.61%

Owned by Institutions

54.63%

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 Employee

983.96K

Profits Per Employee

257.24K

Employee Count

12,844

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Intercontinental Exchange is 22.94. Intercontinental Exchange’s PEG ratio is 0.69.

PE Ratio

22.94

PS Ratio

7.20

PB Ratio

3.17

Price to FCF

18.70

Price to Operating Cash Flow

16.44

PEG Ratio

0.69

In the last 12 months, Intercontinental Exchange had revenue of 12.64B and earned 3.30B in profits. Earnings per share was 5.80.

Revenue

12.64B

Gross Profit

7.82B

Operating Income

4.90B

Pretax Income

4.35B

Net Income

3.30B

EBITDA

6.64B

Earnings Per Share (EPS)

5.80

In the last 12 months, operating cash flow was 5.76B and capital expenditures -714.00M, giving a free cash flow of 5.05B billion.

Operating Cash Flow

5.76B

Free Cash Flow

5.05B

Free Cash Flow per Share

9.00

Intercontinental Exchange pays an annual dividend of $0.52, resulting in a dividend yield of 1.20%

Dividend Per Share

$0.52

Dividend Yield

1.20%

Payout Ratio

26.39%

Free Cash Flow Yield

5.35%

Earnings Yield

4.38%

Beta

0.77

52-Week Price Change

13.89%

50-Day Moving Average

157.21

200-Day Moving Average

153.01

Relative Strength Index (RSI)

66.29

Average Volume (3m)

3,255

Intercontinental Exchange upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Sep 16, 2026

Intercontinental Exchange as a current ratio of 1.02, with Debt / Equity ratio of 70.13%

Current Ratio

1.02

Quick Ratio

1.02

Debt to Market Cap

0.21

Net Debt to EBITDA

2.93

Interest Coverage Ratio

6.27

In the past 12 months, Intercontinental Exchange has paid 991.00M in taxes.

Income Tax

991.00M

Effective Tax Rate

0.23

Intercontinental Exchange EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 23.26.

EV to Sales

8.96

EV to EBITDA

17.02

EV to Free Cash Flow

23.26

EV to Operating Cash Flow

20.38

Intercontinental Exchange has $936.00M in cash and marketable securities with $23.99B in debt, giving a net cash position of -$23.05B billion.

Cash & Marketable Securities

$936.00M

Total Debt

$23.99B

Net Cash

-$23.05B

Net Cash Per Share

-$41.25

Tangible Book Value Per Share

-$27.35

Gross margin is 83.28%, with operating margin of 43.28%, and net profit margin of 31.68%.

Gross Margin

83.28%

Operating Margin

43.28%

Pretax Margin

41.95%

Net Profit Margin

31.68%

EBITDA Margin

52.66%

EBIT Margin

40.75%

The average price target for Intercontinental Exchange is $191.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$191.18

Price Target Upside

12.84% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

13.51%

EPS Growth Forecast

33.41%

Smart Score

9

AI Score

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