Intercontinental Exchange Inc Financials
Intercontinental Exchange Inc (ICE) reported $12.6B in revenue for fiscal year 2025, up 7.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ICE’s economics resemble a cash-generating platform, where steady operating cash supports a balance-sheet-heavy model without a big cash buffer.
By FY2025, operating cash flow reached$4.7B while cash on hand remained below$1B . With the current ratio still near 1.0x, liquidity appears to come from recurring cash generation and matched balance-sheet flows rather than a large cash reserve.
With
Across the last three reported years, free cash flow stayed between
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intercontinental Exchange Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intercontinental Exchange Inc has an operating margin of 39.0%, meaning the company retains $39 of operating profit per $100 of revenue. This strong profitability earns a score of 99/100, reflecting efficient cost management and pricing power. This is up from 36.6% the prior year.
Intercontinental Exchange Inc's revenue grew 7.5% year-over-year to $12.6B, a solid pace of expansion. This earns a growth score of 71/100.
Intercontinental Exchange Inc has elevated debt relative to equity (D/E of 0.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
Intercontinental Exchange Inc's current ratio of 1.02 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Intercontinental Exchange Inc converts 33.9% of revenue into free cash flow ($4.3B). This strong cash generation earns a score of 96/100.
Intercontinental Exchange Inc earns a strong 11.5% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from 10.0% the prior year.
Intercontinental Exchange Inc scores 0.93, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($89.0B) relative to total liabilities ($107.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intercontinental Exchange Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Intercontinental Exchange Inc generates $1.41 in operating cash flow ($4.7B OCF vs $3.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Intercontinental Exchange Inc earns $6.14 in operating income for every $1 of interest expense ($4.9B vs $803.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Intercontinental Exchange Inc generated $12.6B in revenue in fiscal year 2025. This represents an increase of 7.5% from the prior year.
Intercontinental Exchange Inc's EBITDA was $6.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
Intercontinental Exchange Inc reported $3.3B in net income in fiscal year 2025. This represents an increase of 20.4% from the prior year.
Intercontinental Exchange Inc earned $5.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.7% from the prior year.
Cash & Balance Sheet
Intercontinental Exchange Inc generated $4.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.0% from the prior year.
Intercontinental Exchange Inc held $837.0M in cash against $18.6B in long-term debt as of fiscal year 2025.
Intercontinental Exchange Inc paid $1.92 per share in dividends in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Margins & Returns
Intercontinental Exchange Inc's operating margin was 39.0% in fiscal year 2025, reflecting core business profitability. This is up 2.4 percentage points from the prior year.
Intercontinental Exchange Inc's net profit margin was 26.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Intercontinental Exchange Inc's ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Intercontinental Exchange Inc spent $1.3B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Intercontinental Exchange Inc invested $373.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.1% from the prior year.
Not reported for fiscal year 2025.
ICE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4B | $12.6B+7.5% | $11.8B+18.8% | $9.9B+2.8% | $9.6B+5.1% | $9.2B+11.2% | $8.2B+25.9% | $6.5B+4.3% | $6.3B+7.4% | $5.8B-2.1% | $6.0B+27.5% | $4.7B+7.6% | $4.4B+151.6% | $1.7B+26.9% | $1.4B+2.7% | $1.3B |
| SG&A Expenses | $299.0M | $293.0M-4.6% | $307.0M+15.4% | $266.0M+17.7% | $226.0M+5.1% | $215.0M+16.2% | $185.0M+14.9% | $161.0M+6.6% | $151.0M-2.6% | $155.0M+33.6% | $116.0M0.0% | $116.0M-18.9% | $143.0M+180.4% | $51.0M+37.8% | $37.0M+8.8% | $34.0M |
| Operating Income | $5.5B | $4.9B+14.4% | $4.3B+16.6% | $3.7B+1.5% | $3.6B+5.5% | $3.4B+13.7% | $3.0B+13.5% | $2.7B+3.5% | $2.6B+8.6% | $2.4B+9.5% | $2.2B+24.1% | $1.8B+20.9% | $1.4B+83.3% | $790.0M-4.5% | $827.0M+4.3% | $793.0M |
| Interest Expense | $804.0M | $803.0M-11.8% | $910.0M+12.6% | $808.0M+31.2% | $616.0M+45.6% | $423.0M+18.5% | $357.0M+25.3% | $285.0M+16.8% | $244.0M+30.5% | $187.0M+5.1% | $178.0M+83.5% | $97.0M+1.0% | $96.0M+71.4% | $56.0M+43.6% | $39.0M+11.4% | $35.0M |
| Income Tax | $1.2B | $976.0M+18.2% | $826.0M+81.1% | $456.0M+47.1% | $310.0M-81.0% | $1.6B+147.6% | $658.0M+26.3% | $521.0M+4.2% | $500.0M+1885.7% | -$28.0M-104.8% | $586.0M+63.7% | $358.0M-10.9% | $402.0M+118.5% | $184.0M-19.3% | $228.0M-4.2% | $238.0M |
| Net Income | $4.0B | $3.3B+20.4% | $2.8B+16.3% | $2.4B+63.8% | $1.4B-64.4% | $4.1B+94.3% | $2.1B+8.1% | $1.9B-2.8% | $2.0B-21.3% | $2.5B+76.6% | $1.4B+12.2% | $1.3B+29.9% | $981.0M+286.2% | $254.0M-54.0% | $552.0M+8.2% | $510.0M |
| EPS (Diluted) | — | $5.77+20.7% | $4.78+14.1% | $4.19+62.4% | $2.58-64.1% | $7.18+90.5% | $3.77+10.2% | $3.42-0.3% | $3.43-19.3% | $4.25+77.8% | $2.39 | $2.28+33.3% | $1.71 | $3.21-57.3% | $7.52+9.0% | $6.90 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ICE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $136.9B-1.8% | $139.4B+2.5% | $136.1B-30.0% | $194.3B+0.4% | $193.5B+53.3% | $126.2B+33.6% | $94.5B+1.8% | $92.8B+18.6% | $78.3B-4.6% | $82.0B+5.1% | $78.0B+14.3% | $68.3B+5.9% | $64.4B+73.1% | $37.2B | N/A |
| Current Assets | $85.8B-3.7% | $89.1B+4.9% | $85.0B-45.9% | $156.9B+1.7% | $154.3B+76.9% | $87.2B+28.3% | $68.0B+1.9% | $66.7B+24.5% | $53.6B-6.3% | $57.1B+7.2% | $53.3B+6.1% | $50.2B+13.5% | $44.3B+31.2% | $33.8B | N/A |
| Cash & Equivalents | $837.0M-0.8% | $844.0M-6.1% | $899.0M-50.0% | $1.8B+196.4% | $607.0M+4.1% | $583.0M-30.7% | $841.0M+16.2% | $724.0M+35.3% | $535.0M-60.4% | $1.4B-12.7% | $1.5B+21.0% | $1.3B+33.0% | $961.0M0.0% | $961.0M+16.8% | $823.0M |
| Accounts Receivable | $1.6B+4.2% | $1.5B+9.1% | $1.4B+16.9% | $1.2B-3.2% | $1.2B-1.8% | $1.2B+24.5% | $988.0M+3.7% | $953.0M+5.5% | $903.0M+16.2% | $777.0M+11.0% | $700.0M+37.8% | $508.0M-7.0% | $546.0M+329.9% | $127.0M | N/A |
| Goodwill | $30.6B+0.2% | $30.6B+0.1% | $30.6B+44.7% | $21.1B-0.1% | $21.1B-0.8% | $21.3B+59.6% | $13.3B+2.0% | $13.1B+7.1% | $12.2B-0.6% | $12.3B+1.8% | $12.1B+41.5% | $8.5B-7.1% | $9.2B+374.1% | $1.9B+1.8% | $1.9B |
| Total Liabilities | $107.9B-3.4% | $111.7B+1.3% | $110.3B-35.7% | $171.6B+0.5% | $170.8B+60.2% | $106.6B+38.2% | $77.1B+2.2% | $75.5B+23.2% | $61.3B-7.5% | $66.2B+4.9% | $63.1B+13.3% | $55.7B+7.7% | $51.7B+54.2% | $33.5B | N/A |
| Current Liabilities | $84.1B-6.1% | $89.6B+5.8% | $84.6B-43.3% | $149.2B-2.8% | $153.4B+74.3% | $88.0B+27.9% | $68.8B+4.1% | $66.1B+22.0% | $54.2B-7.6% | $58.6B+7.1% | $54.7B+8.5% | $50.4B+13.8% | $44.3B+37.4% | $32.2B | N/A |
| Long-Term Debt | $18.6B+7.3% | $17.3B-16.1% | $20.7B+14.0% | $18.1B+46.1% | $12.4B-12.2% | $14.1B+169.1% | $5.3B-19.1% | $6.5B+52.1% | $4.3B+10.2% | $3.9B-17.9% | $4.7B+111.1% | $2.2B-43.0% | $3.9B+304.9% | $969.0M | N/A |
| Total Equity | $28.9B+4.6% | $27.6B+7.5% | $25.7B+13.3% | $22.7B0.0% | $22.7B+16.5% | $19.5B+13.0% | $17.3B+0.3% | $17.2B+1.4% | $17.0B+7.9% | $15.7B+6.1% | $14.8B+19.8% | $12.4B+0.1% | $12.3B+238.9% | $3.6B+15.2% | $3.2B |
| Retained Earnings | $20.3B+12.2% | $18.1B+10.5% | $16.4B+9.5% | $14.9B+4.1% | $14.3B+30.0% | $11.0B+14.6% | $9.6B+15.8% | $8.3B+21.3% | $6.9B+43.2% | $4.8B+15.5% | $4.1B+29.2% | $3.2B+29.3% | $2.5B-1.1% | $2.5B | N/A |
Not reported in any period shown, so not listed: Inventory.
ICE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.5B | $4.7B+1.1% | $4.6B+30.1% | $3.5B-0.3% | $3.6B+13.8% | $3.1B+8.4% | $2.9B+8.3% | $2.7B+5.0% | $2.5B+21.5% | $2.1B-3.0% | $2.1B+63.9% | $1.3B-10.4% | $1.5B+104.9% | $714.0M-2.6% | $733.0M+2.8% | $713.0M |
| Capital Expenditures | $436.0M | $373.0M-8.1% | $406.0M+113.7% | $190.0M-15.6% | $225.0M+25.7% | $179.0M-13.5% | $207.0M+35.3% | $153.0M+14.2% | $134.0M-39.1% | $220.0M-12.0% | $250.0M+31.6% | $190.0M+10.5% | $172.0M+28.4% | $134.0M+318.8% | $32.0M-43.9% | $57.0M |
| Free Cash Flow | $5.1B | $4.3B+2.0% | $4.2B+25.4% | $3.4B+0.7% | $3.3B+13.1% | $2.9B+10.1% | $2.7B+6.7% | $2.5B+4.5% | $2.4B+28.6% | $1.9B-1.8% | $1.9B+69.4% | $1.1B-13.2% | $1.3B+122.6% | $580.0M-17.3% | $701.0M+6.9% | $656.0M |
| Investing Cash Flow | -$3.4B | -$4.2B-361.3% | -$921.0M+89.5% | -$8.8B-1399.4% | $677.0M+186.1% | -$786.0M+92.4% | -$10.4B-495.5% | -$1.7B+0.9% | -$1.8B-2007.6% | $92.0M+110.7% | -$860.0M+71.4% | -$3.0B-8444.4% | $36.0M+101.4% | -$2.5B-2036.4% | -$118.0M+80.8% | -$615.0M |
| Financing Cash Flow | $25.7B | -$6.3B-8117.7% | $79.0M+100.1% | -$64.3B-3395.1% | -$1.8B-103.0% | $62.0B+138.6% | $26.0B+6232.1% | -$424.0M+8.4% | -$463.0M+76.5% | -$2.0B-34.8% | -$1.5B-174.0% | $2.0B+218.1% | -$1.7B-249.5% | $1.1B+550.6% | $172.0M+63.8% | $105.0M |
| Dividends Paid | $1.1B | $1.1B+6.4% | $1.0B+8.8% | $955.0M+12.0% | $853.0M+14.2% | $747.0M+11.7% | $669.0M+7.7% | $621.0M+11.9% | $555.0M+16.6% | $476.0M+16.4% | $409.0M+23.6% | $331.0M+10.7% | $299.0M+298.7% | $75.0M | $0 | $0 |
| Share Buybacks | $2.0B | $1.3B | $0 | $0-100.0% | $632.0M+152.8% | $250.0M-80.0% | $1.2B-14.6% | $1.5B+21.9% | $1.2B+26.2% | $949.0M+1798.0% | $50.0M-92.4% | $660.0M+2.3% | $645.0M | $0-100.0% | $53.0M-69.7% | $175.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ICE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0%+2.4pp | 36.6%-0.7pp | 37.3%-0.5pp | 37.8%+0.1pp | 37.6%+0.8pp | 36.8%-4.0pp | 40.8%-0.3pp | 41.2%+0.4pp | 40.7%+4.3pp | 36.4%-1.0pp | 37.4%+4.1pp | 33.3%-12.4pp | 45.7%-15.0pp | 60.7%+0.9pp | 59.8% |
| Net Margin | 26.2%+2.8pp | 23.4%-0.5pp | 23.9%+8.9pp | 15.0%-29.3pp | 44.3%+18.9pp | 25.3%-4.2pp | 29.5%-2.2pp | 31.7%-11.5pp | 43.2%+19.3pp | 23.9%-3.3pp | 27.2%+4.7pp | 22.5%+7.9pp | 14.7%-25.8pp | 40.5%+2.1pp | 38.4% |
| Return on Equity | 11.5%+1.5pp | 10.0%+0.7pp | 9.2%+2.8pp | 6.4%-11.5pp | 17.9%+7.2pp | 10.7%-0.5pp | 11.2%-0.4pp | 11.6%-3.3pp | 14.9%+5.8pp | 9.1%+0.5pp | 8.6%+0.7pp | 7.9%+5.9pp | 2.1%-13.1pp | 15.2%-1.0pp | 16.1% |
| Return on Assets | 2.4%+0.4pp | 2.0%+0.2pp | 1.7%+1.0pp | 0.7%-1.4pp | 2.1%+0.4pp | 1.7%-0.4pp | 2.1%-0.1pp | 2.1%-1.1pp | 3.2%+1.5pp | 1.7%+0.1pp | 1.6%+0.2pp | 1.4%+1.0pp | 0.4%-1.1pp | 1.5% | N/A |
| Current Ratio | 1.020.0x | 0.990.0x | 1.000.0x | 1.050.0x | 1.010.0x | 0.990.0x | 0.990.0x | 1.010.0x | 0.990.0x | 0.970.0x | 0.970.0x | 1.000.0x | 1.000.0x | 1.05 | N/A |
| Debt-to-Equity | 0.640.0x | 0.63-0.2x | 0.800.0x | 0.80+0.3x | 0.55-0.2x | 0.72+0.4x | 0.30-0.1x | 0.38+0.1x | 0.250.0x | 0.25-0.1x | 0.32+0.1x | 0.18-0.1x | 0.32+0.1x | 0.27 | N/A |
| FCF Margin | 33.9%-1.8pp | 35.7%+1.9pp | 33.9%-0.7pp | 34.5%+2.4pp | 32.1%-0.3pp | 32.4%-5.8pp | 38.3%+0.1pp | 38.2%+6.3pp | 31.9%+0.1pp | 31.8%+7.9pp | 23.9%-5.7pp | 29.7%-3.9pp | 33.5%-17.9pp | 51.4%+2.0pp | 49.4% |
Not reported in any period shown, so not listed: Gross Margin.
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Where Intercontinental Exchange Inc Ranks
Frequently Asked Questions
What is Intercontinental Exchange Inc's annual revenue?
Intercontinental Exchange Inc (ICE) reported $12.6B in total revenue for fiscal year 2025. This represents a 7.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intercontinental Exchange Inc's revenue growing?
Intercontinental Exchange Inc (ICE) revenue grew by 7.5% year-over-year, from $11.8B to $12.6B in fiscal year 2025.
Is Intercontinental Exchange Inc profitable?
Yes, Intercontinental Exchange Inc (ICE) reported a net income of $3.3B in fiscal year 2025, with a net profit margin of 26.2%.
What is Intercontinental Exchange Inc's EBITDA?
Intercontinental Exchange Inc (ICE) had EBITDA of $6.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Intercontinental Exchange Inc have?
As of fiscal year 2025, Intercontinental Exchange Inc (ICE) had $837.0M in cash and equivalents against $18.6B in long-term debt.
What is Intercontinental Exchange Inc's operating margin?
Intercontinental Exchange Inc (ICE) had an operating margin of 39.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Intercontinental Exchange Inc's net profit margin?
Intercontinental Exchange Inc (ICE) had a net profit margin of 26.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Intercontinental Exchange Inc pay dividends?
Yes, Intercontinental Exchange Inc (ICE) paid $1.92 per share in dividends during fiscal year 2025.
What is Intercontinental Exchange Inc's return on equity (ROE)?
Intercontinental Exchange Inc (ICE) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Intercontinental Exchange Inc's free cash flow?
Intercontinental Exchange Inc (ICE) generated $4.3B in free cash flow during fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intercontinental Exchange Inc's operating cash flow?
Intercontinental Exchange Inc (ICE) generated $4.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Intercontinental Exchange Inc's total assets?
Intercontinental Exchange Inc (ICE) had $136.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intercontinental Exchange Inc's capital expenditures?
Intercontinental Exchange Inc (ICE) invested $373.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Intercontinental Exchange Inc's current ratio?
Intercontinental Exchange Inc (ICE) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.
What is Intercontinental Exchange Inc's debt-to-equity ratio?
Intercontinental Exchange Inc (ICE) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intercontinental Exchange Inc's return on assets (ROA)?
Intercontinental Exchange Inc (ICE) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Intercontinental Exchange Inc's Altman Z-Score?
Intercontinental Exchange Inc (ICE) has an Altman Z-Score of 0.93, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intercontinental Exchange Inc's Piotroski F-Score?
Intercontinental Exchange Inc (ICE) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intercontinental Exchange Inc's earnings high quality?
Intercontinental Exchange Inc (ICE) has an earnings quality ratio of 1.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Intercontinental Exchange Inc cover its interest payments?
Intercontinental Exchange Inc (ICE) has an interest coverage ratio of 6.14x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Intercontinental Exchange Inc?
Intercontinental Exchange Inc (ICE) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.