Intercontinental Exchange Inc.

As of June 30, 2026, Intercontinental Exchange, Inc. carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intercontinental Exchange, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intercontinental Exchange, Inc. has 561.00M shares outstanding.

As of June 30, 2026, Intercontinental Exchange, Inc. trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 2.33.

As of June 30, 2026, Intercontinental Exchange, Inc. trades at an EV/EBITDA multiple of 12.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intercontinental Exchange, Inc. trades at an EV/FCF ratio of 14.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.52T versus a market cap of 1.20T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intercontinental Exchange, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.23, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. posted a return on equity (ROE) of 13.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. The company generates approximately 18.24M in revenue per employee across its workforce of 12,863.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. recorded 21.51B in income tax expense. That works out to an effective tax rate of 23.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.14B, leaving 70.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Intercontinental Exchange, Inc.'s stock has declined approximately 8.68% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. generated 234.57B in revenue and converted that into 70.55B in net income, yielding earnings per share of 125.56. EBITDA reached 122.58B, while operating income came in at 96.93B.

As of June 30, 2026, Intercontinental Exchange, Inc. holds 45.83B in cash and equivalents against 358.64B in total debt, resulting in a net debt position of 328.10B. Total book value stands at 516.30B, with working capital of 26.00B providing operational flexibility.

Intercontinental Exchange, Inc. produced 96.34B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. posted a gross margin of 56.90, reflecting its pricing power and cost economics. The operating margin of 41.32 and net profit margin of 30.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. paid dividends of 35.08 per share. The dividend payout ratio of 27.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -37.34, meaning Intercontinental Exchange, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intercontinental Exchange, Inc.'s most recent stock split took place on November 4, 2016 with a 1:5 split ratio.

As of June 30, 2026, Intercontinental Exchange, Inc. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.