$139.58
-1.41%
N/A-$1.99
Financial Services
Financial - Data & Stock Exchanges
NYSE
Active Trading
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 54.7% | 54.0% | 57.1% | 55.5% | 61.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 37.6% | 37.8% | 37.3% | 36.6% | 38.7% | — |
| Net MarginNet income as a percentage of revenue. | 44.3% | 15.0% | 23.9% | 23.4% | 26.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 77.8% | 35.9% | 49.7% | 51.7% | 52.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 62.2% | 18.8% | 29.2% | 30.8% | 34.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.01 | 1.05 | 1.00 | 0.99 | 1.02 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.01 | 1.05 | 1.00 | 0.99 | 1.02 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Debt / AssetsDebt as a share of total assets. | 7.3% | 9.5% | 16.8% | 14.8% | 14.8% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.62 | 0.81 | 0.89 | 0.75 | 0.70 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.59x | 2.45x | 3.36x | 3.76x | 3.94x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.90x | 5.12x | 4.23x | 4.98x | 4.47x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.05x | 0.05x | 0.07x | 0.08x | 0.09x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 168.22x | 2.22x | 2.44x | -211.91x | 20.99x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 18.94x | 39.61x | 30.58x | 31.04x | 27.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.38x | 2.53x | 2.82x | 3.09x | 3.20x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.38x | 5.95x | 7.31x | 7.26x | 7.32x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 28.78x | 18.67x | 23.73x | 20.31x | 21.57x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 1.5% | 1.3% | 1.2% | 1.2% | — |