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ICE - Intercontinental Exchange Inc

163

$157.95

$0.79 (0.503%)

3/19/26, 3:40 PM

Score

3.69/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Metric Margins Overview

Metrics

KPIs

View as %

Intercontinental Exchange Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	7.44%	5.55%	38.45%	38.39%	37.47% 2025-03-31	39.55% 2025-12-31	39.55% 2025-12-31

Net Margin	20.14%	14.82%	24.56%	24.58%	22.84% 2025-03-31	26.23% 2025-12-31	26.23% 2025-12-31

Gross Margin	1.61%	1.21%	77.8%	77.73%	77.17% 2025-06-30	78.57% 2025-12-31	78.57% 2025-12-31

Free Cash Flow Margin	-1.3%	-0.98%	31.68%	31.71%	30.63% 2025-12-31	32.66% 2025-09-30	30.63% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	78.57%	77.83%	77.17%	77.63%	42K%	5617611	1726911	8432094	3280712	9409047	2971941	3490630	9783445	3810203	7433456	2807920	3228096	141155
SGA Margin	26.68%	26.77%	26.57%	27.48%	42K%	728865	5906497	5771177	3352721	931508	7059961	4775655	5201666	548730	4974158	7346406	8907677	4843026
Operating Margin	39.55%	38.60%	38.18%	37.47%	42K%	9020426	7824558	3966569	3979526	1876058	4791249	5061751	7169965	8584061	3343944	8449547	8807652	8913725
EBITDA Margin	51.89%	51.05%	50.60%	50.14%	42K%	4241896	2783168	8116329	6618636	9589991	1441916	9699476	6904029	7626952	1471743	4772773	9211807	8802086
Net Margin	26.23%	25.24%	23.92%	22.84%	42K%	1263307	2615370	3044776	85787	9974370	2576350	8051595	1976791	5562112	1479861	1370213	3080120	2103592
Free Cash Flow Margin	30.63%	32.66%	32.48%	30.93%	42K%	4023673	3700263	2594218	6736198	5944806	6266402	1291253	4791080	7334730	2844817	5753097	8755244	7839331
Operating Cash Flow Margin	36.88%	39.06%	38.84%	37.46%	42K%	9034670	5073797	6200326	6968241	6351949	5883700	4475431	7591351	8693186	4681074	7804680	5622644	4247501
Valuation Metrics
Market Cap	92,346,125	96,441,840	105,243,210	99,100,910	42,069,000	5116601	9974988	232063	932290	4987672	5457922	1733583	4432878	1401596	222081	4351521	3426896	4582103
Enterprise Value	111,153,125	114,624,840	123,448,210	118,598,910	42,069,000	1776427	1865732	6970278	6535144	7670044	1304382	1835652	2423552	3539833	3434254	492017	6353613	4035385
Price to Sales	7.31	7.7	8.38	8.13	42,069	662939	8637406	4210909	5863291	7776895	6592728	1733238	7837551	7881463	1492611	5317717	8340560	9627514
Price to Gross	9.3	9.89	10.86	10.47	42,069	562618	3948403	3175875	9595095	512125	3929935	4297298	1019006	5717635	9242814	6210098	3768321	804709
Price to Operating Cash Flow	19.81	19.71	21.58	21.7	42,069	1487919	816776	6607276	8918341	5802532	1907591	5760781	4293596	9082884	7692602	6366687	3864266	9343557
Price to Operating Income	18.47	19.94	21.96	21.7	42,069	1523190	6822432	3184510	1429907	6176991	3491927	7580798	3233426	3430614	1794572	3567651	4389339	8245207
Price to Earnings	27.86	30.5	35.05	35.6	42,069	2767915	9876564	8601359	7232345	3661353	6999422	1377218	7958417	1071041	3915446	6816710	3922574	9250954
Price to Free Cash Flow	23.86	23.57	25.81	26.29	42,069	163025	7478667	5029988	5363381	7254933	2068262	7137069	1344932	5806223	198722	6699563	9162176	802767
Management
Return On Assets	2.42%	2.24%	2.08%	1.95%	42K%	4839161	2924168	5856606	9440595	3642379	3995699	8315008	2285279	512507	5998672	4582796	6692051	9476557
Return On Capital Employed	9.47%	9.46%	9.45%	9.11%	42K%	9387711	3526621	2367130	2263918	6535200	2522719	9337426	7227702	7275362	4413657	8522145	31880	3015111
Return On Equity	11.46%	11.04%	10.56%	9.95%	42K%	289346	7447261	5982573	5186059	8701406	4644409	1874253	702196	7687079	1939933	2654714	1981582	9360566
Return On Invested Capital	8.43%	8.26%	8.25%	7.72%	42K%	8062855	1646468	1696884	2262586	4650744	9850961	5123310	6676298	564203	785298	2122442	4112937	9742656
Dividends
Dividends Per Share	1.92	1.89	1.86	1.83	42,069	5267002	7040904	7254722	9702632	280286	8226853	2770135	9357366	2834910	7846763	431468	9022401	7305339
Free Cash Flow Payout Ratio	30.64%	26.86%	27.01%	29.26%	42K%	813401	625977	6978894	8141547	6903951	1231412	9659772	8044994	7032907	8903279	9971809	6090334	4393475
Payout Ratio	35.78%	34.76%	36.68%	39.62%	42K%	607984	2070959	3172402	9374740	4551327	8835662	2621475	3998715	4726031	1912238	9616671	88210	8921143
Stock Based Compensation
SBC as a % of FCF	6.15%	5.60%	5.69%	6.13%	42K%	9384730	5351748	9951972	6645724	9299471	5275279	3432012	5417649	5837539	1471451	1483445	8552859	2302993
SBC as a % of OCF	5.11%	4.68%	4.76%	5.06%	42K%	2504426	4437247	4090718	3503766	9897896	9006321	5754123	6126287	2128614	5501032	4242820	8302021	5050859
SBC as a % of Revenue	1.88%	1.83%	1.85%	1.90%	42K%	8056113	3862300	8292891	630391	8022429	2911973	7675904	7122486	4929498	5860962	5264068	7829436	4033196
FCF Excl. SBC Yield	3.93%	4.01%	3.65%	3.57%	42K%	8365153	6251901	9226151	3640755	9531131	769983	41770	7249374	7642436	1489023	3716990	8433001	2096209
Per Share
Free Cash Flow Per Share	6.77	7.13	7.09	6.53	42,069	6384801	407603	8072329	5701224	2615704	2618109	6583854	9209149	604586	2412149	7081707	109189	6193682
Operating Cash Flow Per Share	8.15	8.52	8.48	7.91	42,069	9240359	4313049	8113363	4462650	2574730	2574072	9057303	459662	1783847	233722	3276053	6267173	688620
Revenue Per Share	22.1	21.83	21.83	21.12	42,069	9678205	4548692	8220177	7885929	5879214	9121736	3893333	2201274	9222831	8666852	1684321	203299	7207227
Financial Health
Debt to EBITDA Ratio	2.99	2.98	3.02	3.32	42,069	4314966	9538853	1501851	5686634	5056198	1116542	2394026	1845873	2493969	6574473	7128534	7255809	9017468
Interest Coverage Ratio	6.23	5.96	5.69	5.22	42,069	1052921	9465475	1989437	2045537	1005312	1085167	6017159	3812546	4773828	7404112	2998705	2234558	5244670
Net Debt	18,807,000	18,183,000	18,205,000	19,498,000	42,069,000	9613671	5259699	9484109	3276637	4485717	5349388	624793	4497020	3922344	4088530	3802418	7278796	6937868
Total Debt	19,644,000	19,033,000	19,208,000	20,281,000	42,069,000	7026135	1676069	5877554	733585	5601964	9159672	4032762	1412109	615742	4561521	6398797	380134	9289022