Intercontinental Exchange Statistics

Total Valuation

FRA:IC2 has a market cap or net worth of EUR 75.61 billion. The enterprise value is 92.31 billion.

Market Cap	75.61B
Enterprise Value	92.31B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	566.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	102.57%
Float	562.56M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 19.49.

PE Ratio	26.78
Forward PE	19.49
PS Ratio	8.94
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	20.70
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 25.27.

EV / Earnings	32.69
EV / Sales	10.88
EV / EBITDA	17.04
EV / EBIT	21.35
EV / FCF	25.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.

Current Ratio	1.02
Quick Ratio	0.03
Debt / Equity	0.70
Debt / EBITDA	3.24
Debt / FCF	4.74
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	658,536
Profits Per Employee	219,821
Employee Count	12,844
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IC2 has paid 831.26 million in taxes.

Income Tax	831.26M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.05%
50-Day Moving Average	136.66
200-Day Moving Average	141.16
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, FRA:IC2 had revenue of EUR 8.46 billion and earned 2.82 billion in profits. Earnings per share was 4.91.

Revenue	8.46B
Gross Profit	8.46B
Operating Income	4.24B
Pretax Income	3.70B
Net Income	2.82B
EBITDA	5.26B
EBIT	4.24B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 712.87 million in cash and 17.30 billion in debt, giving a net cash position of -16.59 billion.

Cash & Cash Equivalents	712.87M
Total Debt	17.30B
Net Cash	-16.59B
Net Cash Per Share	n/a
Equity (Book Value)	24.69B
Book Value Per Share	43.43
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -317.68 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-317.68M
Depreciation & Amortization	1.02B
Net Borrowing	-648.59M
Free Cash Flow	3.65B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.19% and 33.38%.

Gross Margin	100.00%
Operating Margin	50.19%
Pretax Margin	43.76%
Profit Margin	33.38%
EBITDA Margin	62.19%
EBIT Margin	50.19%
FCF Margin	43.19%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.68
Dividend Yield	1.27%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	13
Payout Ratio	33.33%
Buyback Yield	0.17%
Shareholder Yield	1.44%
Earnings Yield	3.73%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on November 4, 2016. It was a forward split with a ratio of 5.

Last Split Date	Nov 4, 2016
Split Type	Forward
Split Ratio	5

Scores

FRA:IC2 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6