STOCK TITAN

Intercontinental Exchange Inc. (ICE) Financials

ICE
Trailing 12 months to June 30, 2026
Revenue $13.4B +6.9% YoY
Net Income $4.0B +34.5% YoY
EPS (Diluted) $7.08 +35.9% YoY
Free Cash Flow $5.1B +13.9% YoY
Market Cap $86.2B as of Oct 6, 2026
Price / Sales 6.4x on $13.4B revenue, trailing 12 months to June 30, 2026
Price / Earnings 21.3x on $4.0B net income, trailing 12 months to June 30, 2026
Price / Book 2.9x on $29.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICE SEC filings page.

Intercontinental Exchange Inc. (ICE) reported $13.4B in revenue over the twelve months to Jun 30, 2026, up 6.9% from the prior twelve months. 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).

Rhea AI ICE FY2025

Intercontinental Exchange converts revenue into cash efficiently while operating with a large, liability-heavy balance sheet and modest reinvestment needs.

Cash conversion improved in quality: FY2025 operating cash flow of $4.7B exceeded net income of $3.3B, while free cash flow reached $4.3B after only $373M of capital spending. That combination indicates reported earnings are backed by cash and the business does not require heavy recurring investment to produce it.

Profitability recovered after FY2022: net profit margin moved from 15.0% in FY2022 to 26.2% in FY2025, while operating margin reached 39.0%. The pattern suggests the FY2022 earnings compression was a temporary interruption rather than a persistent weakening of operating economics.

Scale is not the main balance-sheet story: FY2025 assets of $136.9B were more than ten times revenue, and liabilities were supported by only $28.9B of equity. Yet debt-to-equity was a moderate 0.6x and the current ratio was 1.0x, pointing to a structure where liquidity is closely managed rather than held in excess.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 64 / 100
Financial Health Score 64/100

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.

Profitability
98

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 98/100, reflecting efficient cost management and pricing power. This is up from 36.6% the prior year.

Growth
72

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 72/100.

Leverage
24

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 24/100, reflecting increased financial risk.

Liquidity
19

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.

Cash Flow
96

Intercontinental Exchange Inc. converts 33.9% of revenue into free cash flow ($4.3B). This strong cash generation earns a score of 96/100.

Returns
72

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 72/100. This is up from 10.0% the prior year.

Altman Z-Score Distress
0.91

Intercontinental Exchange Inc. scores 0.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($86.2B) 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.

Piotroski F-Score Partial
7/8

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.

Earnings Quality Cash-Backed
1.41x

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.

Interest Coverage Safe
6.14x

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

Export CSV

Earnings & Revenue

Revenue
$3.6B
YoY+10.7%
QoQ-1.5%
5Y CAGR+11.1%
10Y CAGR+9.2%

Intercontinental Exchange Inc. generated $3.6B in revenue in Q2 2026. This represents an increase of 10.7% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.

EBITDA
$1.8B
YoY+5.2%
QoQ-13.1%
5Y CAGR+11.1%
10Y CAGR+9.8%

Intercontinental Exchange Inc.'s EBITDA was $1.8B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 13.1%.

Net Income
$958.0M
YoY+12.6%
QoQ-32.2%
5Y CAGR-5.2%
10Y CAGR+10.4%

Intercontinental Exchange Inc. reported $958.0M in net income in Q2 2026. This represents an increase of 12.6% from the same quarter a year earlier. Against the prior quarter it is down 32.2%.

EPS (Diluted)
$1.69
YoY+14.2%
QoQ-31.9%
5Y CAGR-5.3%
10Y CAGR+10.9%

Intercontinental Exchange Inc. earned $1.69 per diluted share (EPS) in Q2 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is down 31.9%.

Cash & Balance Sheet

Free Cash Flow
$1.9B
YoY+28.2%
QoQ+46.9%
5Y CAGR+17.8%
10Y CAGR+15.4%

Intercontinental Exchange Inc. generated $1.9B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 28.2% from the same quarter a year earlier. Against the prior quarter it is up 46.9%.

Cash & Debt
$1.1B
YoY+6.4%
QoQ+23.6%
5Y CAGR+12.1%
10Y CAGR+10.6%

Intercontinental Exchange Inc. held $1.1B in cash against $18.6B in long-term debt as of Q2 2026.

Dividends Per Share
$0.52
YoY+8.3%
QoQ0.0%
5Y CAGR+9.5%
10Y CAGR+11.8%

Intercontinental Exchange Inc. paid $0.52 per share in dividends in Q2 2026. This represents an increase of 8.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
561M
YoY-1.9%
QoQ-0.7%
5Y CAGR-0.1%
10Y CAGR+16.8%

Intercontinental Exchange Inc. had 561M shares outstanding in Q2 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

Margins & Returns

Operating Margin
38.5%
YoY-1.2pp
QoQ-6.9pp
5Y change+1.1pp
10Y change+1.9pp

Intercontinental Exchange Inc.'s operating margin was 38.5% in Q2 2026, reflecting core business profitability. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.

Net Margin
26.5%
YoY+0.4pp
QoQ-12.0pp
5Y change-32.1pp
10Y change+2.8pp

Intercontinental Exchange Inc.'s net profit margin was 26.5% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.0 percentage points.

Return on Equity
3.2%
YoY+0.2pp
QoQ-1.6pp
5Y change-2.7pp
10Y change+0.9pp

Intercontinental Exchange Inc.'s ROE was 3.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$651.0M
YoY+155.3%
QoQ+18.1%

Intercontinental Exchange Inc. spent $651.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 155.3% from the same quarter a year earlier. Against the prior quarter it is up 18.1%.

Capital Expenditures
$144.0M
YoY+140.0%
QoQ+125.0%
5Y CAGR+21.2%
10Y CAGR+8.3%

Intercontinental Exchange Inc. invested $144.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 140.0% from the same quarter a year earlier. Against the prior quarter it is up 125.0%.

R&D Spending

Not reported for Q2 2026.

ICE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICE quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$3.6B+10.7%$3.7B+13.5%$3.1B+3.7%$3.0B-0.9%$3.3B+12.6%$3.2B+15.3%$3.0B+13.7%$3.0B+24.9%
SG&A Expenses$63.0M-4.5%$85.0M+11.8%$74.0M-1.3%$77.0M+42.6%$66.0M-34.0%$76.0M-2.6%$75.0M+7.1%$54.0M-8.5%
Operating Income$1.4B+7.2%$1.7B+36.4%$1.2B+14.9%$1.2B+6.4%$1.3B+21.7%$1.2B+14.9%$1.1B+16.4%$1.1B+30.5%
EBITDA$1.8B+5.2%$2.0B+27.3%$1.6B+10.9%$1.6B+4.8%$1.7B+16.9%$1.6B+11.5%$1.5B+12.4%$1.5B+29.0%
Interest Expense$205.0M+2.0%$203.0M-1.5%$204.0M-4.2%$192.0M-13.9%$201.0M-13.7%$206.0M-14.5%$213.0M-15.1%$223.0M+8.3%
Income Tax$312.0M+16.9%$465.0M+82.4%$204.0M+4.1%$250.0M+10.1%$267.0M+20.3%$255.0M+40.9%$196.0M+55.6%$227.0M+84.6%
Net Income$958.0M+12.6%$1.4B+77.3%$851.0M+21.9%$816.0M+24.2%$851.0M+34.7%$797.0M+3.9%$698.0M+87.1%$657.0M+21.4%
EPS (Basic)$1.70+14.1%$2.49+79.1%$1.49+23.1%$1.43+24.3%$1.49+35.5%$1.39+3.7%$1.21+89.1%$1.15+19.8%
EPS (Diluted)$1.69+14.2%$2.48+79.7%$1.49+23.1%$1.42+24.6%$1.48+34.5%$1.38+3.8%$1.21+89.1%$1.14+18.7%
Diluted Shares (Avg)566M-1.6%570M-1.2%N/A574M-0.5%575M0.0%577M+0.3%N/A577M+2.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ICE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICE quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$174.2B+20.9%$179.2B+25.4%$136.9B-1.8%$140.9B+4.2%$144.2B+4.7%$142.9B+8.7%$139.4B+2.5%$135.2B-1.3%
Current Assets$122.1B+29.9%$127.1B+37.2%$85.8B-3.7%$90.8B+7.3%$94.0B+8.0%$92.6B+15.0%$89.1B+4.9%$84.7B-0.8%
Cash & Equivalents$1.1B+6.4%$863.0M+10.2%$837.0M-0.8%$850.0M+12.6%$1.0B+13.3%$783.0M-9.3%$844.0M-6.1%$755.0M-9.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$1.9B+13.2%$2.4B+26.8%$1.6B+4.2%$1.5B-1.4%$1.7B+6.7%$1.9B+14.2%$1.5B+9.1%$1.6B+10.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$30.6B-0.1%$30.6B+0.1%$30.6B+0.2%$30.6B+0.1%$30.7B+0.3%$30.6B+0.2%$30.6B+0.1%$30.6B+0.4%
Total Liabilities$144.6B+25.0%$149.6B+30.3%$107.9B-3.4%$112.2B+4.0%$115.6B+4.2%$114.8B+9.2%$111.7B+1.3%$107.9B-3.2%
Current Liabilities$120.6B+29.0%$125.7B+35.6%$84.1B-6.1%$89.8B+6.2%$93.4B+6.8%$92.7B+15.8%$89.6B+5.8%$84.6B-0.8%
Non-Current Liabilities$24.0B+8.2%$23.9B+8.2%$23.8B+7.3%$22.4B-4.1%$22.2B-5.4%$22.1B-11.8%$22.2B-13.7%$23.4B-10.9%
Long-Term Debt$18.6B+7.3%$18.6B+7.3%$18.6B+7.3%$17.4B-6.5%$17.4B-6.5%$17.3B-13.5%$17.3B-16.1%$18.6B-11.7%
Total Equity$29.6B+3.9%$29.5B+5.4%$28.9B+4.6%$28.6B+5.2%$28.4B+6.6%$28.0B+6.6%$27.6B+7.5%$27.2B+7.0%
Retained Earnings$22.1B+15.1%$21.4B+15.1%$20.3B+12.2%$19.7B+11.8%$19.2B+11.2%$18.6B+10.2%$18.1B+10.5%$17.6B+8.7%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICE quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$2.0B+32.7%$1.3B+37.3%$1.3B-15.3%$915.0M+1.9%$1.5B+25.9%$966.0M-4.3%$1.5B+55.4%$898.0M+16.9%
Depreciation & Amortization$389.0M-1.5%$384.0M-1.3%$389.0M0.0%$387.0M+0.3%$395.0M+3.7%$389.0M+2.1%$389.0M+2.6%$386.0M+24.9%
Stock-Based Compensation$67.0M+15.5%$78.0M+36.8%N/A$4.0M0.0%$58.0M+1350.0%$57.0M+850.0%N/A$4.0M-94.9%
Capital Expenditures$144.0M+140.0%$64.0M-24.7%$166.0M-14.4%$62.0M-21.5%$60.0M-20.0%$85.0M+46.6%$194.0M+125.6%$79.0M+83.7%
Free Cash Flow$1.9B+28.2%$1.3B+43.2%$1.1B-15.5%$853.0M+4.2%$1.4B+29.0%$881.0M-7.4%$1.3B+48.6%$819.0M+13.0%
Investing Cash Flow$1.1B+6.8%-$1.4B+34.0%-$3.1B-235.0%-$82.0M-12.3%$1.1B+671.1%-$2.2B-931.3%-$920.0M-251.8%-$73.0M+99.3%
Financing Cash Flow-$6.0B-1151.0%$40.9B+1692.3%-$5.4B-293.2%-$3.8B-62.5%$572.0M-88.9%$2.3B+141.3%$2.8B+271.1%-$2.3B+51.7%
Dividends Paid$294.0M+6.1%$297.0M+6.8%$274.0M+5.8%$276.0M+5.7%$277.0M+6.1%$278.0M+7.8%$259.0M+7.0%$261.0M+8.3%
Share Buybacks$651.0M+155.3%$551.0M+128.6%$400.0M$398.0M$255.0M$241.0M$0$0

ICE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICE quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin38.5%-1.2pp45.4%+7.6pp39.4%+3.8pp39.0%+2.7pp39.8%+3.0pp37.8%-0.1pp35.5%+0.8pp36.4%+1.6pp
Net Margin26.5%+0.4pp38.5%+13.9pp27.1%+4.0pp27.1%+5.5pp26.1%+4.3pp24.7%-2.7pp23.0%+9.0pp21.7%-0.6pp
Return on Equity3.2%+0.2pp4.8%+1.9pp2.9%+0.4pp2.9%+0.4pp3.0%+0.6pp2.9%-0.1pp2.5%+1.1pp2.4%+0.3pp
Return on Assets0.5%0.0pp0.8%+0.2pp0.6%+0.1pp0.6%+0.1pp0.6%+0.1pp0.6%0.0pp0.5%+0.2pp0.5%+0.1pp
Current Ratio1.010.0x1.010.0x1.020.0x1.010.0x1.010.0x1.000.0x0.990.0x1.000.0x
Debt-to-Equity0.630.0x0.630.0x0.640.0x0.61-0.1x0.61-0.1x0.62-0.1x0.63-0.2x0.68-0.1x
Asset Turnover0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x
FCF Margin51.3%+7.0pp34.4%+7.1pp35.3%-8.0pp28.4%+1.4pp44.3%+5.6pp27.3%-6.7pp43.3%+10.2pp27.0%-2.8pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Intercontinental Exchange Inc. ICE FY2025 $12.6B $3.3B 26.2% $86.2B 64/100
CME Group Inc. CME FY2025 $6.5B $4.1B 62.5% $94.6B 60/100
Moody's Corporation MCO FY2025 $7.7B $2.5B 31.9% $76.4B 75/100
Coinbase Global, Inc. COIN FY2025 $7.2B $1.3B 18.1% $48.3B 61/100
Nasdaq, Inc. NDAQ FY2025 $8.3B $1.8B 21.6% $50.5B 61/100
S&P Global Inc. SPGI FY2025 $15.3B $4.5B 29.1% $113.9B 61/100

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%.

Intercontinental Exchange Inc. (ICE) reported diluted earnings per share of $5.77 for fiscal year 2025. This represents a 20.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intercontinental Exchange Inc. (ICE) had EBITDA of $6.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Intercontinental Exchange Inc. (ICE) had $837.0M in cash and equivalents against $18.6B in long-term debt.

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.

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.

Yes, Intercontinental Exchange Inc. (ICE) paid $1.92 per share in dividends during fiscal year 2025.

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.

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.

Intercontinental Exchange Inc. (ICE) generated $4.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Intercontinental Exchange Inc. (ICE) had $136.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Intercontinental Exchange Inc. (ICE) invested $373.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Intercontinental Exchange Inc. (ICE) spent $1.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Intercontinental Exchange Inc. (ICE) had 568M shares outstanding as of fiscal year 2025.

Intercontinental Exchange Inc. (ICE) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.

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.

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.

Intercontinental Exchange Inc. (ICE) trades at 21.3x earnings, its market capitalization divided by net income of $4.0B net income, trailing 12 months to June 30, 2026. The market capitalization is $86.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Intercontinental Exchange Inc. (ICE) trades at 6.4x sales, its market capitalization divided by revenue of $13.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $86.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Intercontinental Exchange Inc. (ICE) has an Altman Z-Score of 0.91, 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.

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.

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.

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.

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.

Back to top