Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.75 | 4.29 | 2.23 | 5.03 |
| FCF Yield | 0.89% | 1.38% | 0.89% | 1.44% |
| EV / EBITDA | 72.97 | 71.64 | 71.51 | 69.93 |
| Quality | ||||
| ROIC | 1.85% | 2.93% | 1.75% | 1.59% |
| Gross Margin | 70.15% | 76.85% | 55.09% | 53.43% |
| Cash Conversion Ratio | 1.10 | 1.74 | 1.19 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 9.46% | 8.10% | 6.87% |
| Free Cash Flow Growth | -41.01% | 64.13% | -28.37% | 50.18% |
| Safety | ||||
| Net Debt / EBITDA | 11.23 | 10.80 | 11.94 | 13.18 |
| Interest Coverage | 6.48 | 10.03 | 5.93 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.95 | -45.39 | 34.88 | 25.90 |