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Intercontinental Exchange ICE Free cash flow margin

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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

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Calculated from Intercontinental Exchange’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Intercontinental Exchange (ICE) reported free cash flow margin of 37.8% in Q2 2026.
How has Intercontinental Exchange's free cash flow margin changed year-over-year?
Intercontinental Exchange's free cash flow margin increased by 6.5% year-over-year, from 35.5% to 37.8%.
What is the long-term trend for Intercontinental Exchange's free cash flow margin?
Over 5 years (2020 to 2025), Intercontinental Exchange's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 32.4% to 33.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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