Intercontinental Exchange Inc.
ICE | NYSE
$171.53
+$2.68 (+1.59%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.66 | 17.32 | 22.79 | 27.92 | 30.47 | 34.95 | 35.49 | 30.98 | 37.89 | 33.81 | 31.29 | 30.51 | 25.47 | 37.44 | 40.42 | 39.76 | 19.90 | 15.67 | 18.25 | 18.94 | 21.11 | 23.60 | 29.70 |
PEG Ratio | -17.56 | -0.55 | 0.34 | 6.66 | -7.57 | 4.86 | 2.55 | 5.09 | 8.34 | -1.89 | 0.29 | -0.94 | -0.77 | 1.69 | 0.75 | -0.12 | -0.15 | -1.02 | -0.32 | 0.13 | -0.42 | 0.25 | 1.33 |
PS Ratio | 6.51 | 5.56 | 6.82 | 7.32 | 7.69 | 8.37 | 8.12 | 7.27 | 8.09 | 7.27 | 7.67 | 7.33 | 6.44 | 6.62 | 6.04 | 5.95 | 5.26 | 5.54 | 8.06 | 8.38 | 7.12 | 7.66 | 7.33 |
PB Ratio | 2.85 | 2.35 | 3.02 | 3.20 | 3.36 | 3.70 | 3.54 | 3.09 | 3.39 | 2.94 | 2.99 | 2.82 | 2.43 | 2.66 | 2.52 | 2.53 | 2.25 | 2.30 | 3.27 | 3.38 | 3 | 3.17 | 3.14 |
P/FCF Ratio | 16.90 | 14.32 | 19.57 | 21.57 | 21.85 | 24.02 | 25 | 21.69 | 26.20 | 23.45 | 23.45 | 23.77 | 19.47 | 20.08 | 19.52 | 18.67 | 16.77 | 18.57 | 27.39 | 28.78 | 23.71 | 25.66 | 23.88 |
P/OCF Ratio | 14.80 | 12.59 | 17.76 | 19.84 | 19.70 | 21.56 | 21.69 | 18.56 | 22.64 | 19.90 | 20.14 | 20.49 | 16.90 | 17.43 | 16.89 | 16.14 | 14.59 | 16.19 | 23.57 | 24.61 | 20.23 | 21.49 | 20.28 |
OCF/S Ratio | 32.01 | 74.94 | 36.17 | 40.61 | 30.43 | 46.17 | 29.92 | 49.70 | 29.61 | 41.28 | 36.02 | 36.35 | 31.62 | 49.32 | 26.42 | 45.94 | 30.88 | 40.16 | 30.74 | 42.65 | 22.97 | 40.91 | 30.22 |
Debt / Equity Ratio | 0.80 | 0.69 | 0.71 | 0.70 | 0.68 | 0.69 | 0.74 | 0.75 | 0.79 | 0.83 | 0.85 | 0.89 | 0.93 | 0.77 | 0.79 | 0.81 | 0.82 | 0.81 | 0.64 | 0.62 | 0.67 | 0.70 | 0.83 |
Quick Ratio | 1.03 | 0.04 | 1.01 | 1.02 | 1.01 | 1.01 | 1 | 0.99 | 1 | 0.99 | 1.01 | 1 | 1 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.02 | 1 |
Current Ratio | 1.03 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1 | 0.99 | 1 | 0.99 | 1.01 | 1 | 1 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.02 | 1 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 6.35 | 6.79 | 8.20 | 6.62 | 6.11 | 6.45 | 5.93 | 5.06 | 4.95 | 4.58 | 4.41 | 3.69 | 4.10 | 5.46 | 5.51 | 4.91 | 5.19 | 5.40 | 9.63 | 8.63 | 8.13 | 7.54 | 8.34 |
Return on Equity | 3.14% | 3.24% | 4.78% | 2.91% | 2.85% | 2.99% | 2.85% | 2.52% | 2.41% | 2.37% | 2.92% | 1.45% | 2.13% | 3.35% | 2.83% | 1.87% | -0.85% | 2.43% | 2.90% | 6.72% | 2.94% | 5.94% | 3.24% |
Return on Assets | 0.53% | 0.55% | 0.79% | 0.61% | 0.58% | 0.59% | 0.56% | 0.50% | 0.49% | 0.46% | 0.58% | 0.27% | 0.39% | 0.59% | 0.43% | 0.22% | -0.09% | 0.26% | 0.32% | 0.79% | 0.42% | 0.93% | 0.50% |
Return on Invested Capital | 1.85% | 1.92% | 2.28% | 1.78% | 1.71% | 1.88% | 1.75% | 1.59% | 1.55% | 1.48% | 1.62% | 1.31% | 1.28% | 1.99% | 1.69% | 1.49% | 1.09% | 1.45% | 1.90% | 1.53% | 1.68% | 1.29% | 1.71% |
Dividend Yield | 0.34% | 0.42% | 0.33% | 0.30% | 0.29% | 0.26% | 0.28% | 0.30% | 0.28% | 0.33% | 0.33% | 0.33% | 0.39% | 0.37% | 0.40% | 0.37% | 0.42% | 0.41% | 0.29% | 0.24% | 0.29% | 0.28% | 0.30% |
Payout Ratio | 31.03% | 30.69% | 21.02% | 32.62% | 33.82% | 32.55% | 34.88% | 37.11% | 39.73% | 41.30% | 33.64% | 64.88% | 44.55% | 29.54% | 36.03% | 50.12% | -111.52% | 38.38% | 32.57% | 12.18% | 29.54% | 14.94% | 28.95% |
FCF Payout Ratio | n/a | 17.62% | 27.71% | 26.35% | 34.54% | 19.96% | 33.74% | 22.14% | 34.25% | 26.80% | 31.97% | 33.94% | 42.58% | 23.86% | 44.70% | 23.77% | 36.98% | 25.66% | 34.80% | 23.46% | 47.22% | 26.26% | 32.13% |
Gross Profit Margin | 76.17% | 100% | 81.21% | 79.75% | 56.83% | 56.07% | 55.09% | 53.43% | 54.40% | 56.27% | 57.94% | 56.41% | 58.42% | 58.39% | 55.50% | 52.55% | 54.38% | 53.46% | 55.51% | 55.84% | 55.34% | 55.15% | 52.74% |
Net Profit Margin | 25.90% | 35.93% | 38.54% | 26.75% | 27.14% | 26.09% | 24.68% | 23.04% | 21.66% | 21.82% | 27.38% | 13.99% | 22.27% | 34.20% | 26.50% | 17.88% | -8% | 23% | 26.72% | 65.59% | 27.80% | 58.67% | 26.60% |
Pretax Profit Margin | 34.21% | 48.27% | 51.75% | 34.08% | 35.95% | 34.70% | 33.04% | 29.87% | 29.61% | 29.72% | 34.42% | 19.35% | 28.08% | 36.26% | 34.34% | 23.73% | -13.70% | 30.63% | 33.83% | 90.59% | 36.19% | 90.53% | 34.29% |
Operating Profit Margin | 38.84% | 52.18% | 45.42% | 38.34% | 39.04% | 39.76% | 37.81% | 35.54% | 36.37% | 36.80% | 37.95% | 34.70% | 34.79% | 40.88% | 39.20% | 36.35% | 38.25% | 36.01% | 40.34% | 37.80% | 38.56% | 37.44% | 36.72% |
FCF Margin | 28.98% | 65.12% | 31.37% | 35.32% | 28.37% | 44.33% | 27.28% | 40.59% | 27% | 35.59% | 30.85% | 30.23% | 26.55% | 44.26% | 22.98% | 39.34% | 25.81% | 35.97% | 26.56% | 37.33% | 19.10% | 35.10% | 25.44% |
EBITDA Margin | 51.32% | 67.22% | 44.68% | 51.18% | 55.20% | 52.97% | 51.47% | 49.74% | 49.69% | 50.91% | 56.62% | 42.99% | 49.28% | 55.18% | 51.98% | 42.20% | 4.48% | 47.91% | 48.35% | 105.71% | 52.04% | 107.26% | 49.20% |
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