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 (%)	17.29	16.32	3.18	7.94	9.38	9.37	15.46	11.64	11.22	11.37	19.23	6.37	9.78	10.32	11.72
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 (%)	14.02	12.86	2.42	5.87	6.81	6.9	- -	9	8.49	7.56	11.85	4.88	6.63	7.02	7.95
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 (%)	17.29	16.32	2.47	5.66	7.02	6.79	12.61	8.49	7.71	7.79	15.71	2.86	6.06	6.56	7.94

Credit (USD)

Credit Ratios API ChatGPT

	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	8.64	9.79	19.17	18.11	18.99	19.17	21.67	18.54	18.26	15.45	11.74	11.68	18.9	19.83	21.12
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 (%)	20.68	20.15	22.09	13.28	21.26	17.47	18.48	26.23	21.72	39.6	34.26	44.66	43.04	36.5	39.06
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 (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
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 (%)	2	-15.01	24.39	22.4	30.99	27.39	24.68	27.97	28.34	44.44	36.66	41.49	45.43	41.03	38.83
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)

Liquidity Ratios API ChatGPT

	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	8.64	9.79	19.17	18.11	18.99	19.17	21.67	18.54	18.26	15.45	11.74	11.68	18.9	19.83	21.12
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 (%)	20.68	20.15	22.09	13.28	21.26	17.47	18.48	26.23	21.72	39.6	34.26	44.66	43.04	36.5	39.06
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 (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
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	0.48	0.53	0.56	0.61	0.81	0.73	0.79	0.73	0.53	0.53	0.93	1.01	1.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	8,731	8,972	25,864	24,781	30,494	33,570	41,136	42,863	51,273	64,678	76,728	57,348	73,590	85,558	91,831
- 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	8,836	8,525	30,240	27,403	37,213	39,577	46,713	49,681	58,641	81,081	90,330	71,364	95,442	104,966	108,570
Total Capital	4,050	4,809	17,761	16,834	22,183	22,154	23,085	24,743	25,464	36,484	36,918	41,137	48,698	48,423	49,270
Total Debt/Capital (%)	21.91	23.54	28.48	25.41	32.94	28.73	26.42	30.07	31.81	46.2	38.38	44.67	47.05	42.75	41.16
Total Debt / EV	0.1	0.13	0.17	0.16	0.2	0.16	0.13	0.15	0.14	0.21	0.16	0.26	0.24	0.2	0.19
EV/Sales	6.66	6.25	17.48	6.3	7.95	6.63	7.99	7.92	8.96	9.84	9.85	7.41	9.64	8.92	8.59
EV/EBITDA	9.39	8.73	27.77	14.35	16.82	13.83	15.84	15.51	17.57	20.85	19.81	14.99	18.43	17.64	16.55
EV/EBIT	10.92	10.08	32.41	17.38	20.25	17.57	19.34	18.98	21.92	25.84	25.44	19.13	24.08	23.79	21.72
EV/Cash Flow to Firm	11.99	11.21	39.25	17.32	26.83	17.39	20.54	18.21	20.33	25.71	26.37	17.56	22.6	19.76	20.54
EV/Free Cash Flow to Firm	11.99	11.21	39.25	17.32	26.83	17.39	20.54	18.21	20.33	25.71	26.37	17.56	22.6	19.76	20.54
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	52.59	48.5	62.54	66.52	80.13	87.31	105.85	144.53	161.02	127.66	166.57	182.81	191.48
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)

Valuation Multiples API ChatGPT

	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	10.92	10.08	32.41	17.38	20.25	17.57	19.34	18.98	21.92	25.84	25.44	19.13	24.08	23.79	21.72
Enterprise Value	8,836	8,525	30,240	27,403	37,213	39,577	46,713	49,681	58,641	81,081	90,330	71,364	95,442	104,966	108,570
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	6.66	6.25	17.48	6.3	7.95	6.63	7.99	7.92	8.96	9.84	9.85	7.41	9.64	8.92	8.59
EV/EBITDA	9.39	8.73	27.77	14.35	16.82	13.83	15.84	15.51	17.57	20.85	19.81	14.99	18.43	17.64	16.55
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	2.8	2.46	2.09	2	2.06	2.14	2.43	2.49	2.97	3.32	3.38	2.53	2.86	3.09	3.18
Price/Book Value Average	2.81	2.6	1.64	1.85	1.89	1.98	2.19	2.46	2.74	2.77	2.97	2.68	2.45	3.01	3.29
Price/Book Value High	3.14	2.84	2.11	2.1	2.14	2.27	2.51	2.73	3.07	3.32	3.45	3.38	2.88	3.49	3.71
Price/Book Value Low	2.38	2.2	1.16	1.67	1.63	1.72	1.92	2.21	2.29	1.83	2.69	2.18	2.1	2.58	2.79
Price/Tangible Book Value	23.97	9.89	-4.2	-6.27	-3.8	-4.8	-7.44	-6.75	-8.08	-3.99	-6.32	-4.99	-3.32	-4.44	-5.38
Price/Tangible Book Value Average	24.06	10.45	-3.28	-5.8	-3.49	-4.45	-6.71	-6.67	-7.45	-3.33	-5.54	-5.29	-2.85	-4.33	-5.57
Price/Tangible Book Value High	26.93	11.41	-4.24	-6.56	-3.95	-5.09	-7.7	-7.41	-8.34	-4	-6.45	-6.68	-3.34	-5.01	-6.28
Price/Tangible Book Value Low	20.39	8.84	-2.31	-5.21	-3	-3.87	-5.88	-6	-6.22	-2.2	-5.03	-4.31	-2.44	-3.71	-4.72
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	6.68	6.62	14.26	6.15	7.42	6.22	7.3	7.84	8.34	8.54	8.83	8.04	8.6	8.78	9.07
EV/Sales High	7.47	7.26	17.67	6.84	8.22	6.97	8.24	8.58	9.21	9.84	10.04	9.7	9.7	9.9	10.04
EV/Sales Low	5.68	5.56	10.82	5.61	6.58	5.54	6.52	7.15	7.15	6.31	8.15	6.87	7.68	7.77	7.93
EV/EBITDA Average	9.42	9.24	22.66	14	15.7	12.98	14.47	15.35	16.37	18.09	17.75	16.27	16.45	17.35	17.48
EV/EBITDA High	10.53	10.13	28.06	15.58	17.4	14.55	16.32	16.81	18.07	20.86	20.18	19.62	18.56	19.56	19.34
EV/EBITDA Low	8	7.75	17.19	12.79	13.93	11.55	12.92	14.02	14.03	13.38	16.39	13.89	14.68	15.35	15.28
EV/EBIT Average	10.96	10.67	26.45	16.96	18.9	16.5	17.67	18.79	20.42	22.42	22.79	20.77	21.49	23.4	22.93
EV/EBIT High	12.25	11.7	32.76	18.87	20.94	18.49	19.94	20.58	22.55	25.86	25.92	25.04	24.25	26.37	25.38
EV/EBIT Low	9.31	8.95	20.06	15.49	16.77	14.68	15.79	17.16	17.5	16.58	21.04	17.73	19.19	20.69	20.04
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	8,868	9,028	24,674	26,746	34,734	37,147	42,681	49,173	54,627	70,367	80,935	77,496	85,182	103,261	114,639
Enterprise Value High	9,912	9,899	30,562	29,756	38,491	41,647	48,146	53,846	60,308	81,142	92,024	93,439	96,091	116,388	126,879
Enterprise Value Low	7,533	7,572	18,717	24,433	30,816	33,067	38,124	44,895	46,813	52,032	74,723	66,159	76,036	91,325	100,196

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	2.27	4.45	1.8	3.28	1.1	0.72	0.95	1.27	1.52	1.04	1.08	7.9	1.97	2.38	6.38
Book Value per Share	8.62	10.06	21.48	21.88	24.89	26.42	29.09	30.23	31.15	34.76	40.48	40.62	44.88	48.15	51
Tangible Book Value per Share	1.01	2.5	-10.72	-7	-13.49	-11.75	-9.48	-11.15	-11.45	-28.88	-21.66	-20.56	-38.66	-33.53	-30.13

Intercontinental Exchange, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)