Intercontinental Exchange Inc.

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

As of June 30, 2026, Intercontinental Exchange, Inc. has 565.12M shares outstanding.

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 843,187.87 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 994.44M 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 4.31B, leaving 3.26B 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 July 13, 2026, Intercontinental Exchange, Inc.'s stock has declined approximately 26.68% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Intercontinental Exchange, Inc. generated 10.85B in revenue and converted that into 3.26B in net income, yielding earnings per share of 5.76. EBITDA reached 5.67B, while operating income came in at 4.48B.

As of June 30, 2026, Intercontinental Exchange, Inc. holds 2.12B in cash and equivalents against 16.58B in total debt, resulting in a net debt position of 15.17B. Total book value stands at 23.87B, with working capital of 1.20B providing operational flexibility.

Intercontinental Exchange, Inc. produced 4.45B 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 1.61 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.

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