Intercontinental Exchange Statistics

Total Valuation

LON:0JC3 has a market cap or net worth of GBP 70.30 billion. The enterprise value is 84.99 billion.

Market Cap	70.30B
Enterprise Value	84.99B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	567.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	94.59%
Float	564.04M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 21.65.

PE Ratio	28.54
Forward PE	21.65
PS Ratio	9.53
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	22.06
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 26.67.

EV / Earnings	34.51
EV / Sales	11.39
EV / EBITDA	17.84
EV / EBIT	22.35
EV / FCF	26.67

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)	8.72%
Revenue Per Employee	574,489
Profits Per Employee	191,766
Employee Count	12,844
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JC3 has paid 725.17 million in taxes.

Income Tax	725.17M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 1.03, so LON:0JC3's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.93%
50-Day Moving Average	164.46
200-Day Moving Average	168.75
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	4,410

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)	2.05

Income Statement

In the last 12 months, LON:0JC3 had revenue of GBP 7.38 billion and earned 2.46 billion in profits. Earnings per share was 4.29.

Revenue	7.38B
Gross Profit	7.38B
Operating Income	3.70B
Pretax Income	3.23B
Net Income	2.46B
EBITDA	4.59B
EBIT	3.70B
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 621.89 million in cash and 15.09 billion in debt, giving a net cash position of -14.47 billion.

Cash & Cash Equivalents	621.89M
Total Debt	15.09B
Net Cash	-14.47B
Net Cash Per Share	n/a
Equity (Book Value)	21.54B
Book Value Per Share	37.89
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -277.14 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-277.14M
Free Cash Flow	3.19B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.43, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.43
Dividend Yield	0.87%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	8
Payout Ratio	33.40%
Buyback Yield	0.17%
Shareholder Yield	1.04%
Earnings Yield	3.50%
FCF Yield	4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JC3 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