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Intercontinental Exchange ICE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin155.6%+4.4pp151.1%+2.4pp148.8%+1.6pp147.2%+1.3pp145.9%-0.4pp
Net margin105.4%+7.2pp98.2%+2.8pp95.4%+3.9pp91.5%+2.5pp89%-1.4pp
EBITDA margin204.7%+3.7pp201%+1.6pp199.4%+0.6pp198.7%+0.3pp198.5%-0.8pp
Free cash flow margin141%+1.8pp139.2%-1.8pp141%+2.7pp138.3%+1.4pp136.9%-2.0pp
Returns
Return on equity47.6%+3.4pp44.2%+1.4pp42.8%+2.1pp40.7%+1.7pp39%+0.2pp
Return on assets9.3%+0.4pp8.9%+0.4pp8.5%+0.5pp7.9%+0.4pp7.5%+0.3pp
Return on invested capital31.7%+1.4pp30.3%+1.0pp29.3%+1.1pp28.3%+0.5pp27.7%-0.3pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio4×0.0×4×0.0×4×0.0×4×0.0×4×0.0×
Quick ratio4×0.0×4×0.0×4×0.0×4×0.0×4×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity2.8×0.0×2.8×0.0×2.9×-0.1×3×-0.1×3.1×-0.1×
Debt-to-assets0.5×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA11.8×-0.4×12.2×-0.4×12.6×-0.7×13.3×-1.0×14.3×-0.9×
Interest coverage24.3×+1.6×22.7×+1.4×21.3×+1.5×19.8×+1.4×18.4×+0.8×
Per Share
Book value per share$201.37+1.6%$198.14+1.2%$195.85+1.4%$193.15+1.6%$190.09+1.5%
Valuation
Market capitalization$381.85B-2.5%$391.64B+1.8%$384.85B+1.2%$380.46B+7.1%$355.16B+6.4%
Enterprise value$458.77B-2.0%$468.28B+1.4%$461.91B+0.5%$459.62B+5.2%$436.9B+4.8%
Price / earnings115.6×-12.9×128.5×-3.2×131.7×-7.4×139.1×+0.6×138.5×+4.3×
Price / sales30.1×-1.3×31.4×0.0×31.4×-0.4×31.7×+1.0×30.7×+0.5×
Price / book13.2×-0.5×13.8×+0.1×13.7×0.0×13.7×+0.7×13×+0.6×
EV / EBITDA70.8×-4.0×74.8×-0.8×75.6×-1.7×77.2×+0.9×76.3×+0.4×
EV / sales36.2×-1.4×37.5×-0.1×37.7×-0.7×38.4×+0.5×37.9×+0.1×
Free cash flow yield18.8%+1.1pp17.8%-0.3pp18%+0.6pp17.5%-0.4pp17.9%-0.6pp
Earnings yield14.2%+1.6pp12.6%+0.4pp12.2%+0.6pp11.6%-0.1pp11.6%-0.4pp
Dividend yield4.6%+0.2pp4.4%0.0pp4.4%0.0pp4.4%-0.2pp4.7%-0.2pp
PEG ratio4.1×-2.4×6.4×-0.5×7×-101×107.9×+0.2×107.6×+2.5×

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Questions, answered.

Where do Intercontinental Exchange's ratios come from?
Every ratio is computed from Intercontinental Exchange's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.