StockData
ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Intercontinental Exchange, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$158.40−3.16 (-1.96%)

Close on Oct 19, 2026

Market cap
$89.65B
P/E (TTM)
22.4
Dividend yield
1.21%

Intercontinental Exchange statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison

Valuation

MeasureIntercontinental ExchangeIndustry median
Market Cap$88.92B$773.71M
Enterprise Value$108.99B$580.14M
PE Ratio22.3719.40
PS Ratio6.623.50
PB Ratio3.011.52
P/FCF Ratio17.5112.76
P/OCF Ratio16.1312.46

Enterprise value

MeasureIntercontinental ExchangeIndustry median
EV / Sales8.122.82
EV / EBITDA15.5315.19
EV / EBIT19.9418.34
EV / FCF21.4612.68

Income (trailing twelve months)

MeasureIntercontinental ExchangeIndustry median
Revenue$13.43B$858.37M
Operating Income$5.47B$7.74M
Pretax Income$5.33B$269.30M
Net Income$4.04B$33.63M
EBITDA$7.02B$72.05M
EPS (Diluted)$7.08$2.27

Margins

MeasureIntercontinental ExchangeIndustry median
Operating Margin40.7%18.8%
Pretax Margin39.7%22.3%
Profit Margin30.1%14.5%
EBITDA Margin52.3%21.9%
FCF Margin37.8%20.1%

Returns

MeasureIntercontinental ExchangeIndustry median
Return on Equity (ROE)13.9%14.5%
Return on Assets (ROA)2.54%2.25%
Return on Invested Capital (ROIC)8.58%4.03%
Return on Capital Employed (ROCE)10.2%4.91%

Growth

MeasureIntercontinental ExchangeIndustry median
Revenue Growth (YoY)6.95%15.2%
Net Income Growth (YoY)34.5%7.71%
EPS Growth (YoY)35.9%15.0%
FCF Growth (YoY)13.9%2.56%
Revenue Growth (3Y CAGR)9.47%11.9%
Revenue Growth (5Y CAGR)8.92%9.48%
EPS Growth (3Y CAGR)30.8%11.0%
EPS Growth (5Y CAGR)8.88%9.30%

Balance sheet

MeasureIntercontinental ExchangeIndustry median
Cash & Short-Term Investments$1.07B$64.64M
Total Debt$21.06B$200.00M
Net Cash (Debt)-$20.00B$37.55M
Net Cash Per Share-$35.62$1.24
Equity (Book Value)$29.55B$505.81M
Book Value Per Share$52.64$17.04
Tangible Book Value-$15.95B$210.80M
Working Capital$1.49B$54.60M

Financial position

MeasureIntercontinental ExchangeIndustry median
Current Ratio1.011.72
Quick Ratio0.020.78
Debt / Equity0.710.13
Debt / EBITDA3.000.77
Debt / FCF4.150.60
Net Debt / EBITDA2.85-0.50
Interest Coverage6.806.12

Cash flow (trailing twelve months)

MeasureIntercontinental ExchangeIndustry median
Operating Cash Flow$5.51B$11.08M
Capital Expenditures-$436.00M-$11.81M
Free Cash Flow$5.08B$313.40M
FCF Per Share$9.05$1.29

Efficiency

MeasureIntercontinental ExchangeIndustry median
Asset Turnover0.080.25
Revenue Per Employee$1.05M$1.03M
Profits Per Employee$314.39K$147.65K
Employee Count12,844700

Dividends and yields

MeasureIntercontinental ExchangeIndustry median
Earnings Yield4.54%3.20%
FCF Yield5.71%6.00%
Dividend Yield1.21%1.85%
Buyback Yield2.25%1.19%
Shareholder Yield3.46%1.82%
Dividend Per Share$1.92$1.40
Dividend Growth (YoY)6.67%5.80%
Years of Dividend Growth112
Payout Ratio28.3%36.7%
FCF Payout Ratio22.5%28.5%

Shares

MeasureIntercontinental ExchangeIndustry median
Shares Outstanding561,394,00041,100,900
Shares Change (YoY)-1.00%0.87%
Shares Change (QoQ)-0.88%0.00%
Float557,839,00027,062,500
Shares Held by Insiders0.63%0.00%
Shares Held by Institutions93.1%36.9%

Taxes

MeasureIntercontinental ExchangeIndustry median
Income Tax$1.23B$39.89M
Effective Tax Rate23.1%21.6%

Scores

MeasureIntercontinental ExchangeIndustry median
Graham Number$91.57$40.68
Graham Upside-42.2%-38.1%
Altman Z-Score0.749.82
Piotroski F-Score75

Calculated by StockData from Intercontinental Exchange's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.