Intercontinental Exchange, Inc. cash flow to debt ratio of 22.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intercontinental Exchange, Inc.'s free cash flow has increased 2.05% from $4.20G last year to $4.29G, signaling increasing performance

Intercontinental Exchange, Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Intercontinental Exchange, Inc.'s debt has decreased relative to shareholder equity from 0.75 last year to 0.71 today, signaling strengthened financials

Intercontinental Exchange, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Intercontinental Exchange, Inc.'s interest coverage ratio of 6.86 indicates that earnings with good margin can cover interest payments on company debt

Intercontinental Exchange, Inc.'s profit margin has increased (28.03%) in the last year from 23.42% to 29.98%, signaling increasing performance

Intercontinental Exchange, Inc.'s short-term assets of $85.78G exceed its short-term liabilities of $84.12G

Intercontinental Exchange, Inc.'s return on assets of 2.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intercontinental Exchange, Inc.'s return on equity of 13.57%, is lower than 15.00%, indicating bad performance

Intercontinental Exchange, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intercontinental Exchange, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Intercontinental Exchange, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Intercontinental Exchange, Inc. has a free cash flow yield of 6.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intercontinental Exchange, Inc.'s yearly earnings has increased 19.97% since last year from $2.75G to $3.30G, signaling increasing performance

Intercontinental Exchange, Inc.'s yearly revenue has increased 7.47% since last year from $11.76G to $12.64G, signaling increasing performance

ROIC 7.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Intercontinental Exchange, Inc.'s 3-year revenue CAGR of 9.46% is positive, indicating growing revenue over the past 3 years

Intercontinental Exchange, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Intercontinental Exchange, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Intercontinental Exchange, Inc. is overvalued relative to its fair value price of 99.83 based on Discounted Cash Flow model

Intercontinental Exchange, Inc. has an earnings yield of 5.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Intercontinental Exchange, Inc. is overvalued relative to its fair value price of 47.65 based on EBITDA multiple model

Intercontinental Exchange, Inc. has an EV/EBITDA ratio of 13.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Intercontinental Exchange, Inc. is undervalued relative to its fair value price of 164.85 based on Earnings Fair Value model

Intercontinental Exchange, Inc. has a PEG-ratio under 1 which is considered undervalued

Intercontinental Exchange, Inc. has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intercontinental Exchange, Inc. has a price-to-sales ratio of 5.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue