Intercontinental Exchange, Inc. Financial Ratios — ICE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	29.95	24.71	10.17	34.46	34.6	31.96	43.33	26.18	21.53	20.2	31.95	9.87	15.13	15.99	17.28
Return on Assets (%)	1.62	1.5	0.5	1.48	1.74	1.79	3.15	2.32	2.06	1.89	2.54	0.75	1.43	2	2.4
Return on Capital (%)	21.08	17.37	4.73	13.02	13.83	13.44	- -	14.91	12.64	10.21	15.37	6.15	8.19	8.72	9.77
Return on Invested Capital (%)	14.88	13.51	5.24	6.51	7.38	7.25	- -	8.77	8.42	7.73	6.91	7.93	7.44	7.02	7.94
Gross Margin (%)	77.54	78.21	71.27	53.12	53.91	53.34	56.39	56.61	56.38	52.15	54.73	53.99	57.14	55.45	56.16
EBITDA Margin (%)	70.91	71.68	62.95	43.89	47.24	47.93	50.49	51.04	50.97	47.17	49.74	49.42	52.29	50.59	51.89
Operating Margin (%)	60.96	62.07	53.93	36.24	39.26	37.72	41.33	41.7	40.86	38.06	38.73	38.72	40.02	37.52	39.55
Incremental Operating Margin (%)	82.85	102.78	23.71	24.56	79.09	32.12	-127.34	46.65	21.4	27.28	44.7	38.46	86.89	24.22	66.67
Pretax Margin (%)	57.27	57.96	29.13	32.33	35.31	34.22	43.23	40.15	37.9	33.55	62.15	18.76	29.22	30.85	34.38
Profit Margin (%)	38.43	40.5	14.68	22.54	27.21	23.95	43.23	31.68	29.52	25.34	44.26	15.01	23.91	23.42	26.23
Net Income to Common Margin (%)	38.43	40.5	14.68	22.54	27.21	23.95	43.23	31.68	29.52	25.34	44.26	15.01	23.91	23.42	26.23
Effective Tax Rate (%)	31.32	28.86	36.51	28.57	21.66	28.68	- -	19.84	21	23.79	28.59	17.15	15.76	22.77	22.46
Dvd Payout Ratio (%)	- -	- -	22.32	28.75	25.15	27.56	18.44	27.05	31.25	31.45	18.31	55.03	38.08	36.46	32.26
Sustainable Growth Rate (%)	29.95	24.71	7.9	24.55	25.89	23.15	35.34	19.1	14.8	13.85	26.1	4.44	9.37	10.16	11.71

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	888	1,132	5,058	4,277	7,308	6,364	6,100	7,441	8,100	16,857	14,170	18,376	22,912	20,703	20,279
ST Debt	50	163	1,135	2,042	2,591	2,493	1,833	951	2,569	2,411	1,521	4	1,954	3,027	1,035
LT Debt	838	969	3,923	2,235	4,717	3,871	4,267	6,490	5,531	14,446	12,649	18,372	20,958	17,676	19,244
Total Debt/EBITDA	0.94	1.16	4.64	2.24	3.3	2.22	2.07	2.32	2.43	4.33	3.11	3.86	4.42	3.48	3.09
Net Debt/EBITDA	0.07	-0.49	3.76	1.9	3.02	2.08	1.89	2.1	2.09	4.1	2.92	3.43	4.19	3.28	2.87
Total Debt/EBIT	1.1	1.34	5.42	2.71	3.98	2.83	2.53	2.84	3.03	5.37	3.99	4.93	5.78	4.69	4.06
Net Debt/EBIT	0.08	-0.57	4.39	2.3	3.63	2.65	2.3	2.57	2.61	5.08	3.75	4.37	5.48	4.42	3.76
EBITDA to Interest Expense	26.89	25.05	19.45	19.9	22.8	16.08	15.78	13.13	11.71	10.89	10.78	7.73	6.41	6.54	8.17
EBITDA-CapEx/Interest Expense	26.89	25.05	19.45	19.9	22.8	16.08	15.78	13.13	11.71	10.89	10.78	7.73	6.41	6.54	8.17
EBIT to Interest Expense	23.11	21.69	16.66	16.43	18.95	12.65	12.91	10.73	9.39	8.79	8.39	6.06	4.9	4.85	6.23
Interest Expense	35	39	56	96	97	178	187	244	285	357	423	616	808	910	803
Common Equity/Total Assets	5.42	6.74	3.85	4.7	5.33	5.85	8.77	8.97	10.2	8.75	7.42	7.69	12.02	12.97	14.82
Long-Term Debt/Equity (%)	26.48	26.35	30.88	17.8	31.71	24.52	25.12	37.51	31.85	73.6	55.6	80.72	81.28	63.77	66.38
Long-Term Debt/Capital (%)	29.02	26.37	49.69	29.08	40.91	34.46	32.84	40.91	31	51.54	44.28	55.04	53.27	45.49	47.35
Long-Term Debt/Total Assets (%)	2.32	2.6	6.09	3.27	6.05	4.72	5.45	6.99	5.85	11.45	6.54	9.45	15.4	12.68	14.06
Total Debt/Equity (%)	28.06	30.79	39.82	34.06	49.13	40.3	35.91	43.01	46.65	85.89	62.29	80.73	88.85	74.69	69.95
Total Debt/Capital (%)	30.75	30.8	64.07	55.65	63.39	56.66	46.95	46.9	45.39	60.14	49.61	55.05	58.24	53.28	49.9
Total Debt/Total Assets (%)	2.46	3.04	7.85	6.27	9.37	7.76	7.79	8.02	8.57	13.36	7.32	9.46	16.84	14.85	14.81
Net Debt to Equity	2.04	-13.05	32.25	28.87	44.91	37.73	32.76	38.82	40.19	81.29	58.52	71.71	84.21	70.43	64.87
Net Debt/Capital (%)	3.13	-23.27	59.09	51.54	61.28	55.03	44.67	44.36	41.04	58.12	47.61	51.69	56.48	51.37	47.25
EBITDA	941	977	1,089	1,910	2,212	2,862	2,950	3,203	3,337	3,889	4,560	4,762	5,178	5,950	6,559
EBITDA-CapEx	941	977	1,089	1,910	2,212	2,862	2,950	3,203	3,337	3,889	4,560	4,762	5,178	5,950	6,559
Operating Income (Loss)	809	846	933	1,577	1,838	2,252	2,415	2,617	2,675	3,138	3,551	3,731	3,963	4,413	4,999

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.05	0.02	0.04	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.03	0.01	0.02	0.04
Current Ratio	1.03	1.05	1	1	0.97	0.97	0.99	1.01	0.99	0.99	1.01	1.05	1	0.99	1.02
Quick Ratio	0.03	0.05	0.04	0.05	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.06	0.05	0.05	0.08
CFO/Avg Current Liab	0.03	0.02	0.02	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.05	0.05
Common Equity/Total Assets	5.42	6.74	3.85	4.7	5.33	5.85	8.77	8.97	10.2	8.75	7.42	7.69	12.02	12.97	14.82
Long-Term Debt/Equity (%)	26.48	26.35	30.88	17.8	31.71	24.52	25.12	37.51	31.85	73.6	55.6	80.72	81.28	63.77	66.38
Long-Term Debt/Capital (%)	29.02	26.37	49.69	29.08	40.91	34.46	32.84	40.91	31	51.54	44.28	55.04	53.27	45.49	47.35
Long-Term Debt/Total Assets (%)	2.32	2.6	6.09	3.27	6.05	4.72	5.45	6.99	5.85	11.45	6.54	9.45	15.4	12.68	14.06
Total Debt/Equity (%)	28.06	30.79	39.82	34.06	49.13	40.3	35.91	43.01	46.65	85.89	62.29	80.73	88.85	74.69	69.95
Total Debt/Capital (%)	30.75	30.8	64.07	55.65	63.39	56.66	46.95	46.9	45.39	60.14	49.61	55.05	58.24	53.28	49.9
Total Debt/Total Assets (%)	2.46	3.04	7.85	6.27	9.37	7.76	7.79	8.02	8.57	13.36	7.32	9.46	16.84	14.85	14.81
CFO/Total Liabilities	2.16	2.19	1.42	2.72	2.08	3.25	3.4	3.36	3.45	2.7	1.83	2.07	3.21	4.13	4.32
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.39	0.44	0.38	0.54	0.54	0.61	0.81	0.74	0.8	0.72	0.54	0.53	0.92	1.01	1.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.58	10.35	5.14	8.26	7.75	8.09	6.96	6.76	6.75	7.43	7.52	8.11	7.81	8.24	8.31
Days Sales Outstanding	34.49	35.26	71	44.2	47.09	45.14	52.47	53.97	54.11	49.1	48.53	45.02	46.72	44.32	43.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.55	4.37	2.15	5.09	5.35	7.09	6	5.54	5.57	6.9	6.18	5.65	4.54	5.1	5.21
Accounts Payable Turnover Days	80.3	83.55	169.65	71.66	68.25	51.49	60.88	65.88	65.56	52.92	59.02	64.58	80.37	71.55	70.11
Cash Conversion Cycle	-45.81	-48.29	-98.65	-27.46	-21.16	-6.34	-8.41	-11.91	-11.46	-3.82	-10.48	-19.56	-33.65	-27.23	-26.19
Inventory to Cash Days	34.49	35.26	71	44.2	47.09	45.14	52.47	53.97	54.11	49.1	48.53	45.02	46.72	44.32	43.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,800	9,002	17,542	25,000	28,444	33,570	41,560	43,315	51,921	63,640	76,865	57,348	72,435	85,383	92,641
- Cash & Cash Equivalents	823	1,612	961	652	627	407	535	724	841	583	607	1,799	899	844	837
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	41	33	354	197	67	73	28	101	109	129	39	55	69	73	76
+ Total Debt	888	1,132	5,058	4,277	7,308	6,364	6,100	7,441	8,100	16,857	14,170	18,376	22,912	20,703	20,279
Enterprise Value	8,906	8,555	21,919	27,622	35,163	39,577	47,137	50,133	59,289	80,043	90,467	71,364	94,287	104,791	109,380
Total Capital	2,886	3,675	7,895	7,685	11,529	11,232	12,992	15,865	17,844	28,031	28,565	33,380	39,343	38,854	40,643
Total Debt/Capital (%)	30.75	30.8	64.07	55.65	63.39	56.66	46.95	46.9	45.39	60.14	49.61	55.05	58.24	53.28	49.9
Total Debt / EV	0.1	0.13	0.23	0.15	0.21	0.16	0.13	0.15	0.14	0.21	0.16	0.26	0.24	0.2	0.19
EV/Sales	6.71	6.28	12.67	6.35	7.51	6.63	8.07	7.99	9.06	9.71	9.87	7.41	9.52	8.91	8.65
EV/EBITDA	9.46	8.76	20.13	14.46	15.9	13.83	15.98	15.65	17.77	20.58	19.84	14.99	18.21	17.61	16.68
EV/EBIT	11.01	10.11	23.49	17.52	19.13	17.57	19.52	19.16	22.16	25.51	25.48	19.13	23.79	23.75	21.88
EV/Cash Flow to Firm	12.08	11.25	28.45	17.45	25.35	17.39	20.73	18.37	20.56	25.39	26.41	17.56	22.33	19.73	20.7
EV/Free Cash Flow to Firm	12.08	11.25	28.45	17.45	25.35	17.39	20.73	18.37	20.56	25.39	26.41	17.56	22.33	19.73	20.7
Diluted Market Cap	8,921	9,083	17,767	25,220	28,700	33,796	41,913	43,616	52,291	63,986	77,275	57,553	72,563	85,830	93,127
Diluted Enterprise Value	9,026	8,636	22,218	29,042	35,448	39,826	47,506	50,434	59,659	80,389	90,877	74,185	94,645	105,762	112,645
EV per Share	24.4	23.53	56.2	48.46	63.36	66.52	80.03	87.19	105.68	145.01	160.97	127.66	167.17	182.88	191.22
TTM Sales	1,327	1,363	1,730	4,352	4,682	5,971	5,843	6,276	6,547	8,244	9,168	9,636	9,903	11,761	12,640
TTM EBITDA	941	977	1,089	1,910	2,212	2,862	2,950	3,203	3,337	3,889	4,560	4,762	5,178	5,950	6,559
TTM Operating Income	809	846	933	1,577	1,838	2,252	2,415	2,617	2,675	3,138	3,551	3,731	3,963	4,413	4,999
TTM Cash Flow to Firm	737	761	771	1,583	1,387	2,276	2,274	2,729	2,884	3,153	3,425	4,064	4,223	5,312	5,285
TTM Free Cash Flow to Firm	737	761	771	1,583	1,387	2,276	2,274	2,729	2,884	3,153	3,425	4,064	4,223	5,312	5,285

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.51	12.39	24.17	16.66	21.89	15.73	20.1	17.22	19.67	22.21	24.74	16.19	20.49	18.62	19.98
EV/EBIT	11.01	10.11	23.49	17.52	19.13	17.57	19.52	19.16	22.16	25.51	25.48	19.13	23.79	23.75	21.88
Enterprise Value	8,906	8,555	21,919	27,622	35,163	39,577	47,137	50,133	59,289	80,043	90,467	71,364	94,287	104,791	109,380
Low Price	20.51	22.13	24.81	36.48	40.45	45.44	55.8	66.92	71.2	63.51	108.95	88.6	94.16	124.34	142.29
EV/Sales	6.71	6.28	12.67	6.35	7.51	6.63	8.07	7.99	9.06	9.71	9.87	7.41	9.52	8.91	8.65
EV/EBITDA	9.46	8.76	20.13	14.46	15.9	13.83	15.98	15.65	17.77	20.58	19.84	14.99	18.21	17.61	16.68
Price/Earnings	17.26	16.31	69.06	25.48	22.33	23.48	16.45	21.79	26.86	30.46	18.94	39.66	30.59	31	27.95
Price/Earnings Average	17.32	17.22	54	23.58	20.49	21.76	14.83	21.53	24.76	25.42	16.62	42.09	26.23	30.2	28.95
Price/Earnings High	19.38	18.8	69.72	26.67	23.24	24.91	17.02	23.91	27.73	30.49	19.36	53.12	30.76	34.95	32.67
Price/Earnings Low	14.68	14.58	38.09	21.2	17.62	18.91	13.01	19.36	20.66	16.78	15.09	34.25	22.43	25.87	24.55
Price/Book Value	4.49	3.59	7.06	7.79	6.85	7	6.05	5.2	5.39	5.76	5.35	3.84	4.43	4.72	4.57
Price/Book Value Average	4.51	3.79	5.52	7.2	6.28	6.49	5.46	5.14	4.97	4.81	4.7	4.07	3.8	4.6	4.73
Price/Book Value High	5.05	4.14	7.13	8.15	7.13	7.43	6.26	5.71	5.56	5.77	5.47	5.14	4.45	5.32	5.34
Price/Book Value Low	3.82	3.21	3.9	6.48	5.4	5.64	4.79	4.62	4.15	3.17	4.27	3.31	3.25	3.94	4.01
Price/Tangible Book Value	21.73	9.58	-3.02	-6.65	-3.57	-4.85	-7.56	-6.94	-8.33	-3.96	-6.35	-5.01	-3.28	-4.45	-5.45
Price/Tangible Book Value Average	21.81	10.11	-2.36	-6.15	-3.28	-4.5	-6.81	-6.85	-7.67	-3.3	-5.57	-5.32	-2.81	-4.34	-5.64
Price/Tangible Book Value High	24.41	11.04	-3.05	-6.96	-3.72	-5.15	-7.82	-7.61	-8.6	-3.96	-6.49	-6.71	-3.3	-5.02	-6.37
Price/Tangible Book Value Low	18.49	8.56	-1.67	-5.53	-2.82	-3.91	-5.98	-6.16	-6.41	-2.18	-5.06	-4.33	-2.4	-3.71	-4.79
Price/Sales	6.63	6.6	10.14	5.74	6.08	5.62	7.11	6.9	7.93	7.72	8.38	5.95	7.31	7.26	7.33
Price/Sales Average	6.66	6.97	7.93	5.31	5.58	5.21	6.41	6.82	7.31	6.44	7.36	6.32	6.27	7.07	7.59
Price/Sales High	7.45	7.62	10.24	6.01	6.32	5.96	7.36	7.57	8.19	7.73	8.57	7.97	7.36	8.18	8.57
Price/Sales Low	5.64	5.9	5.59	4.78	4.79	4.53	5.62	6.13	6.1	4.25	6.68	5.14	5.36	6.06	6.44
Price/Cash Flow	12.34	12.28	23.87	16.51	21.7	15.62	19.93	17.1	19.53	22.09	24.61	16.14	20.45	18.53	19.87
Price/Cash Flow Average	12.39	12.97	18.66	15.28	19.91	14.48	17.97	16.9	18	18.43	21.6	17.13	17.54	18.04	20.58
Price/Cash Flow High	13.86	14.16	24.1	17.28	22.59	16.57	20.62	18.76	20.16	22.11	25.16	21.61	20.57	20.88	23.23
Price/Cash Flow Low	10.5	10.98	13.16	13.73	17.12	12.58	15.76	15.19	15.02	12.17	19.61	13.94	14.99	15.46	17.46
Price/Free Cash Flow Average	12.56	13.08	18.9	15.41	20.09	14.58	18.12	17.01	18.13	18.53	21.71	17.19	17.57	18.14	20.69
Price/Free Cash Flow High	14.05	14.29	24.4	17.43	22.79	16.69	20.79	18.89	20.31	22.23	25.29	21.69	20.6	20.99	23.35
Price/Free Cash Flow Low	10.64	11.07	13.33	13.85	17.28	12.67	15.9	15.3	15.13	12.23	19.71	13.99	15.02	15.54	17.55
EV/Sales Average	6.73	6.65	10.5	6.19	7.02	6.22	7.37	7.91	8.43	8.43	8.84	8.04	8.5	8.77	9.14
EV/Sales High	7.53	7.29	12.81	6.89	7.77	6.97	8.31	8.66	9.31	9.72	10.05	9.7	9.59	9.88	10.11
EV/Sales Low	5.72	5.57	8.17	5.66	6.24	5.54	6.58	7.22	7.23	6.24	8.16	6.87	7.59	7.75	7.98
EV/EBITDA Average	9.5	9.27	16.68	14.11	14.85	12.98	14.6	15.49	16.55	17.87	17.78	16.27	16.26	17.33	17.61
EV/EBITDA High	10.62	10.17	20.35	15.7	16.44	14.55	16.47	16.97	18.27	20.6	20.21	19.62	18.33	19.53	19.49
EV/EBITDA Low	8.07	7.78	12.97	12.89	13.2	11.55	13.04	14.14	14.18	13.23	16.41	13.89	14.52	15.32	15.38
EV/EBIT Average	11.05	10.71	19.47	17.09	17.87	16.5	17.83	18.96	20.64	22.15	22.83	20.77	21.24	23.36	23.1
EV/EBIT High	12.35	11.74	23.75	19.01	19.78	18.49	20.12	20.76	22.8	25.53	25.95	25.04	23.95	26.33	25.57
EV/EBIT Low	9.38	8.98	15.14	15.61	15.89	14.68	15.93	17.31	17.69	16.4	21.07	17.73	18.97	20.66	20.19
Last Price	24.11	24.76	44.98	43.86	51.25	56.42	70.56	75.33	92.55	115.29	136.77	102.59	128.43	149.01	161.96
High Price	27.08	28.55	45.41	45.9	53.35	59.86	72.99	82.65	95.56	115.4	139.79	137.4	129.16	167.99	189.35
Enterprise Value Average	8,937	9,059	18,168	26,949	32,853	37,147	43,062	49,619	55,224	69,501	81,055	77,496	84,191	103,090	115,478
Enterprise Value High	9,990	9,933	22,161	29,985	36,357	41,647	48,584	54,342	60,977	80,104	92,164	93,439	94,928	116,190	127,826
Enterprise Value Low	7,592	7,599	14,127	24,616	29,198	33,067	38,459	45,297	47,311	51,461	74,832	66,159	75,188	91,179	100,908

Shares Outstanding	362	362	575	565	595	595	583	569	554	561	561	559	573	574	567
Diluted Weighted Avg Shares	370	367	395	575	560	599	594	579	565	555	565	561	565	576	575
Basic Weighted Avg Shares	365	364	390	570	555	595	589	575	561	552	562	559	564	573	572
Revenue per Share	3.64	3.75	4.44	7.64	8.44	10.04	9.92	10.91	11.67	14.93	16.31	17.24	17.56	20.53	22.1
EBITDA per Share	2.58	2.69	2.79	3.35	3.99	4.81	5.01	5.57	5.95	7.05	8.11	8.52	9.18	10.38	11.47
Operating Income per Share	2.22	2.33	2.39	2.77	3.31	3.78	4.1	4.55	4.77	5.68	6.32	6.67	7.03	7.7	8.74
Basic EPS, GAAP	1.4	1.52	0.65	1.72	2.3	2.4	4.29	3.46	3.45	3.78	7.22	2.59	4.2	4.81	5.8
Basic EPS from Cont Ops	1.43	1.55	0.82	1.76	2.33	2.45	4.34	3.51	3.49	3.82	7.24	2.68	4.32	4.89	5.89
Diluted EPS, GAAP	1.38	1.5	0.64	1.71	2.28	2.39	4.25	3.43	3.42	3.76	7.18	2.58	4.19	4.78	5.77
Diluted EPS from Cont Ops	1.41	1.53	0.81	1.75	2.31	2.43	4.3	3.49	3.47	3.8	7.2	2.67	4.32	4.86	5.86
Dividend per Share	- -	- -	0.19	0.52	0.6	0.69	0.81	0.97	1.11	1.21	1.33	1.53	1.69	1.81	1.93
Cash Flow per Share	1.95	2.02	1.88	2.66	2.36	3.61	3.54	4.41	4.74	5.22	5.56	6.36	6.28	8.04	8.15
Free Cash Flow per Basic Share	1.95	2.02	1.88	2.66	2.36	3.61	3.54	4.41	4.74	5.22	5.56	6.36	6.28	8.04	8.15
Cash & Equivalents per Share	2.25	4.43	2.65	3.25	1.18	0.72	0.94	1.26	1.5	1.06	1.08	7.9	2	2.39	6.32
Book Value per Share	5.36	6.9	6.37	5.63	7.48	8.06	11.65	14.47	17.17	20.01	25.54	26.74	29.01	31.55	35.47
Tangible Book Value per Share	1.11	2.59	-14.89	-6.59	-14.35	-11.63	-9.34	-10.86	-11.12	-29.12	-21.55	-20.47	-39.16	-33.47	-29.73

Intercontinental Exchange, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)