Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
181.35
-1.33 (-0.73%)
At close: Aug 15, 2025, 12:22 PM
Intercontinental Exchange Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.88 | 31.06 | 30.63 | 35.09 | 31.04 | 25.59 | 48.63 | 28.62 | 19.81 | 22.25 | 33.73 | -65.99 | 23.64 | 28.20 | 12.58 | 25.53 | 13.34 | 24.29 |
PEG Ratio | 4.29 | 2.23 | 5.03 | 7.72 | -1.73 | 0.24 | -1.51 | -0.87 | 0.89 | 0.41 | -0.1 | 0.49 | -1.54 | -0.49 | 0.09 | -0.51 | 0.14 | 1.09 |
PS Ratio | 32.23 | 30.66 | 28.23 | 30.40 | 27.08 | 28.03 | 27.22 | 25.50 | 27.11 | 23.58 | 24.13 | 21.12 | 21.75 | 30.14 | 33.02 | 28.39 | 31.32 | 25.84 |
PB Ratio | 3.70 | 3.54 | 3.09 | 3.39 | 2.94 | 2.99 | 2.82 | 2.43 | 2.66 | 2.52 | 2.53 | 2.25 | 2.30 | 3.27 | 3.38 | 3.00 | 3.17 | 3.14 |
P/FCF Ratio | n/a | 112.39 | 69.54 | 112.59 | 76.10 | 90.88 | 90.03 | 96.03 | 61.24 | 102.64 | 61.33 | 81.84 | 60.45 | 113.51 | 88.45 | 148.61 | 89.22 | 101.56 |
P/OCF Ratio | n/a | 102.50 | 56.79 | 102.68 | 65.60 | 77.82 | 74.88 | 80.65 | 54.97 | 89.28 | 52.52 | 68.41 | 54.15 | 98.04 | 77.41 | 123.60 | 76.55 | 85.51 |
OCF/S Ratio | n/a | 0.30 | 0.50 | 0.30 | 0.41 | 0.36 | 0.36 | 0.32 | 0.49 | 0.26 | 0.46 | 0.31 | 0.40 | 0.31 | 0.43 | 0.23 | 0.41 | 0.30 |
Debt / Equity Ratio | 0.69 | 0.74 | 0.75 | 0.79 | 0.83 | 0.85 | 0.89 | 0.93 | 0.77 | 0.79 | 0.81 | 0.82 | 0.81 | 0.64 | 0.62 | 0.67 | 0.70 | 0.83 |
Quick Ratio | 1.01 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
Current Ratio | 1.01 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.02 | 1.00 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Coverage | -6.45 | 5.93 | 5.06 | 4.95 | 4.58 | 4.41 | 3.69 | 4.10 | 5.46 | 5.51 | 4.91 | 5.19 | 5.40 | 9.63 | 8.63 | 8.13 | 7.54 | 8.34 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | 0.07 | 0.03 | 0.06 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.32 | 0.35 | 0.37 | 0.40 | 0.41 | 0.34 | 0.65 | 0.45 | 0.30 | 0.36 | 0.50 | -1.12 | 0.38 | 0.33 | 0.12 | 0.30 | 0.15 | 0.29 |
Gross Profit Margin | 0.77 | 0.55 | 0.53 | 0.54 | 0.56 | 0.58 | 0.56 | 0.58 | 0.58 | 0.56 | 0.53 | 0.54 | 0.53 | 0.56 | 0.56 | 0.55 | 0.55 | 0.53 |
Net Profit Margin | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.27 | 0.14 | 0.22 | 0.34 | 0.26 | 0.18 | -0.08 | 0.23 | 0.27 | 0.66 | 0.28 | 0.59 | 0.27 |
Pretax Profit Margin | 0.35 | 0.33 | 0.30 | 0.30 | 0.30 | 0.34 | 0.19 | 0.28 | 0.36 | 0.34 | 0.24 | -0.14 | 0.31 | 0.34 | 0.91 | 0.36 | 0.91 | 0.34 |
Operating Profit Margin | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.35 | 0.41 | 0.39 | 0.36 | 0.38 | 0.36 | 0.40 | 0.38 | 0.39 | 0.37 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.51 | 0.50 | 0.50 | 0.51 | 0.57 | 0.43 | 0.49 | 0.55 | 0.52 | 0.42 | 0.04 | 0.48 | 0.48 | 1.06 | 0.52 | 1.07 | 0.49 |