Every figure this model derived for ICE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 436,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,083,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 122,064,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 120,576,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,551,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 804,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,514,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,426,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 374,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ICE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.04 |
| current ratio | 1.02 |
| current ratio reported | 1.01 |
| deferred revenue growth | 11.39 |
| dilution pct | -0.17 |
| ebit cagr | 12.36 |
| ebit yoy | 16.37 |
| ev ebit | 19.99 |
| ev owner earnings | 23.23 |
| ev sales | 8.14 |
| fcf margin | 37.82 |
| growth cv | 0.62 |
| interest cover | 6.8 |
| net debt ebitda | 2.67 |
| operating margin | 40.72 |
| owner earnings margin | 35.04 |
| revenue growth | 6.95 |
| revenue growth per share | 7.13 |
| roic | 8.94 |
| rpo growth | 3.03 |
| rule of 40 | 47.67 |
| sbc pct revenue | 2.79 |
What this model itself distrusts about ICE's figures. Written by the derivation as it ran, not added afterwards.