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Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$85.6B-20.6%
Enterprise value$105.06B-17.0%
P/E21.2×-14.7×
P/S6.4×-2.2×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Current ratio0.0×

Where this comes from

Calculated from Intercontinental Exchange’s reported figures.

Based on the most recent quarter.

The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011

FAQ

What is Intercontinental Exchange's debt-to-equity?
Intercontinental Exchange (ICE) reported debt-to-equity of 0.7× in Q2 2026.
How has Intercontinental Exchange's debt-to-equity changed year-over-year?
Intercontinental Exchange's debt-to-equity increased by 0.5% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Intercontinental Exchange's debt-to-equity?
Over 5 years (2020 to 2025), Intercontinental Exchange's debt-to-equity has grown at a -4.1% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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