Balance Sheet Dive: Intercontinental Exchange Inc (ICE)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $171.13 in the prior trading day, Intercontinental Exchange Inc (NYSE: ICE) closed at $169.77, down -0.79%. In other words, the price has decreased by -$0.79 from its previous closing price. On the day, 4.81 million shares were traded. ICE stock price reached its highest trading level at $171.5321 during the session, while it also had its lowest trading level at $168.97.

Ratios:

Our goal is to gain a better understanding of ICE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.01 and its Current Ratio is at 1.01. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.63.

On September 27, 2024, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $200.

On September 26, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $182.TD Cowen initiated its Buy rating on September 26, 2024, with a $182 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 17 ’25 when Williams Stuart Glen sold 939 shares for $172.04 per share. The transaction valued at 161,542 led to the insider holds 16,624 shares of the business.

STUART GLEN WILLIAMS bought 939 shares of ICE for $160,945 on Sep 17 ’25. On Sep 12 ’25, another insider, Foley Douglas, who serves as the SVP, HR & Administration of the company, sold 1,600 shares for $175.62 each. As a result, the insider received 280,992 and left with 25,796 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ICE now has a Market Capitalization of 97180270592 and an Enterprise Value of 115926269952. As of this moment, Intercontinental’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.59, and their Forward P/E ratio for the next fiscal year is 22.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.33 while its Price-to-Book (P/B) ratio in mrq is 3.41. Its current Enterprise Value per Revenue stands at 11.966 whereas that against EBITDA is 19.247.

Stock Price History:

The Beta on a monthly basis for ICE is 1.09, which has changed by 0.061394215 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, ICE has reached a high of $189.35, while it has fallen to a 52-week low of $142.29. The 50-Day Moving Average of the stock is -5.50%, while the 200-Day Moving Average is calculated to be -0.03%.

Shares Statistics:

The stock has traded on average 2.62M shares per day over the past 3-months and 3225720 shares per day over the last 10 days, according to various share statistics. A total of 572.00M shares are outstanding, with a floating share count of 568.41M. Insiders hold about 0.70% of the company’s shares, while institutions hold 93.50% stake in the company. Shares short for ICE as of 1756425600 were 6302807 with a Short Ratio of 2.41, compared to 1753920000 on 6349935. Therefore, it implies a Short% of Shares Outstanding of 6302807 and a Short% of Float of 1.11.

Dividends & Splits

In the trailing 12 months, ICE’s forward annual dividend rate was 1.86, compared to 1.89 this year. Against a Trailing Annual Dividend Yield of 0.01086893. The stock’s 5-year Average Dividend Yield is 1.22. The current Payout Ratio is 37.65% for ICE, which recently paid a dividend on 2025-09-16 with an ex-dividend date of 2025-12-16. Stock splits for the company last occurred on 2016-11-04 when the company split stock in a 5:1 ratio.

Earnings Estimates

. The current assessment of Intercontinental Exchange Inc (ICE) involves the perspectives of 14.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.72, with high estimates of $1.8 and low estimates of $1.63.

Analysts are recommending an EPS of between $7.11 and $6.78 for the fiscal current year, implying an average EPS of $6.96. EPS for the following year is $7.71, with 17.0 analysts recommending between $7.97 and $7.39.

Revenue Estimates

8 analysts predict $2.49B in revenue for. The current quarter. It ranges from a high estimate of $2.53B to a low estimate of $2.43B. As of. The current estimate, Intercontinental Exchange Inc’s year-ago sales were $2.35BFor the next quarter, 8 analysts are estimating revenue of $2.5B. There is a high estimate of $2.56B for the next quarter, whereas the lowest estimate is $2.44B.

A total of 13 analysts have provided revenue estimates for ICE’s current fiscal year. The highest revenue estimate was $10.09B, while the lowest revenue estimate was $9.88B, resulting in an average revenue estimate of $10B. In the same quarter a year ago, actual revenue was $9.28BBased on 13 analysts’ estimates, the company’s revenue will be $10.59B in the next fiscal year. The high estimate is $10.82B and the low estimate is $10.36B.

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