Intercontinental Exchange Inc.
ICE | NYSE
$171.53
+$2.68 (+1.59%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.66 | 17.32 | 22.79 | 27.92 | 30.47 | 34.95 | 35.49 | 31.04 | 37.89 | 33.81 | 31.29 | 30.58 | 25.47 | 37.44 | 40.42 | 39.61 | 19.90 | 15.67 | 18.25 | 18.94 | 21.11 | 23.60 | 29.70 |
PEG Ratio | -17.56 | -0.55 | 0.34 | 1.34 | -7.57 | 4.86 | 2.55 | 2.17 | 8.34 | -1.89 | 0.29 | 0.49 | -0.77 | 1.69 | 0.75 | -0.62 | -0.15 | -1.02 | -0.32 | 0.21 | -0.42 | 0.25 | 1.33 |
PS Ratio | 6.51 | 5.56 | 6.82 | 7.32 | 7.69 | 8.37 | 8.12 | 7.26 | 8.09 | 7.27 | 7.67 | 7.31 | 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 | 20.31 | 26.20 | 23.45 | 23.45 | 21.61 | 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 | 18.53 | 22.64 | 19.90 | 20.14 | 20.45 | 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 | 43.97 | 44.19 | 38.41 | 36.89 | 39.06 | 38.84 | 37.46 | 39.19 | 35.73 | 36.52 | 38.10 | 35.77 | 38.12 | 37.96 | 35.77 | 36.88 | 36.04 | 34.20 | 34.19 | 34.06 | 35.23 | 35.64 | 36.16 |
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 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
Interest Coverage | 6.98 | 6.95 | 6.86 | 6.27 | 5.87 | 5.57 | 5.11 | 4.74 | 4.38 | 4.19 | 4.34 | 4.57 | 4.96 | 5.26 | 5.25 | 5.91 | 6.74 | 7.63 | 8.47 | 8.15 | 7.73 | 7.48 | 7.76 |
Return on Equity | 14.08% | 13.81% | 13.57% | 11.60% | 11.22% | 10.79% | 10.17% | 10.22% | 9.18% | 8.89% | 9.80% | 9.65% | 10.17% | 7.33% | 6.34% | 6.39% | 11.25% | 15.03% | 18.49% | 19.03% | 14.89% | 14.15% | 11.06% |
Return on Assets | 2.34% | 2.31% | 2.19% | 2.41% | 2.24% | 2.08% | 1.95% | 1.98% | 1.80% | 1.68% | 1.89% | 1.74% | 1.77% | 1.24% | 0.95% | 0.74% | 1.21% | 1.57% | 1.95% | 2.10% | 2.03% | 2.10% | 1.63% |
Return on Invested Capital | 8.07% | 8.32% | 8.12% | 7.69% | 7.61% | 7.46% | 6.97% | 6.88% | 6.54% | 6.26% | 6.60% | 6.40% | 6.26% | 7.96% | 7.18% | 7.34% | 6.92% | 6.63% | 6.85% | 6.68% | 6.68% | 6.07% | 6.34% |
Dividend Yield | 0.34% | 0.42% | 0.33% | 1.19% | 0.29% | 0.26% | 0.28% | 1.22% | 0.28% | 0.33% | 0.33% | 1.32% | 0.39% | 0.37% | 0.40% | 1.49% | 0.42% | 0.41% | 0.29% | 0.97% | 0.29% | 0.28% | 0.30% |
Payout Ratio | 20.84% | 28.33% | 28.67% | 33.44% | 34.47% | 35.80% | 38.04% | 37.73% | 42.07% | 43.32% | 39.40% | 40.33% | 38.26% | 53.20% | 60.60% | 58.99% | 32.42% | 23.72% | 19.02% | 18.41% | 23.88% | 25.34% | 33.09% |
FCF Payout Ratio | 17.14% | 23.54% | 24.66% | 25.76% | 24.72% | 24.57% | 26.74% | 26.34% | 29.03% | 29.95% | 29.17% | 31.28% | 29.10% | 28.48% | 29.29% | 27.77% | 27.48% | 28.32% | 28.60% | 27.97% | 26.78% | 27.38% | 26.26% |
Gross Profit Margin | 83.28% | 78.98% | 68.98% | 61.88% | 55.36% | 54.78% | 54.79% | 55.45% | 56.22% | 57.22% | 57.76% | 57.14% | 56.21% | 55.19% | 53.98% | 53.99% | 54.79% | 55.03% | 55.47% | 54.73% | 53.89% | 52.84% | 51.76% |
Net Profit Margin | 31.68% | 32.27% | 29.98% | 26.14% | 25.24% | 23.92% | 22.84% | 23.42% | 21.31% | 21.43% | 24.24% | 23.91% | 25.17% | 17.63% | 14.97% | 15.01% | 26.58% | 35.58% | 44.24% | 44.26% | 33.69% | 32.25% | 24.36% |
Pretax Profit Margin | 41.95% | 42.75% | 39.62% | 34.42% | 33.41% | 31.88% | 30.61% | 30.85% | 28.42% | 28.01% | 29.41% | 29.22% | 30.60% | 20.19% | 18.91% | 18.76% | 34.97% | 47.53% | 61.94% | 62.15% | 46.99% | 46.09% | 32.29% |
Operating Profit Margin | 43.28% | 43.55% | 40.84% | 38.74% | 38.07% | 37.42% | 36.65% | 36.64% | 36.47% | 36.13% | 37.02% | 37.30% | 37.79% | 38.66% | 37.47% | 37.75% | 38.11% | 38.19% | 38.58% | 37.62% | 36.91% | 35.50% | 35.56% |
FCF Margin | 38.52% | 38.85% | 34.86% | 33.94% | 35.20% | 34.86% | 32.50% | 35.74% | 30.89% | 31% | 32.73% | 33.85% | 33.10% | 32.94% | 30.96% | 31.88% | 31.36% | 29.81% | 29.42% | 29.13% | 30.05% | 29.84% | 30.71% |
EBITDA Margin | 52.66% | 53.67% | 50.73% | 52.56% | 52.34% | 51.01% | 50.46% | 51.65% | 50.14% | 50.07% | 51% | 49.65% | 49.66% | 38.49% | 36.80% | 35.86% | 51.25% | 63.22% | 77.45% | 77.77% | 62.96% | 61.64% | 46.79% |
Add to Watchlist
Select watchlists to add or remove ICE