Intercontinental Exchange (HAM:IC2) 5-Year ROIIC % : 25.07% (As of Dec. 2025)


HAM:IC2 Intercontinental Exchange Inc HAM:IC2
67 GF Score
Price €116.65
GF Value €144.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange 5-Year ROIIC %?

Intercontinental Exchange HAM:IC2 +4.76% 67 5-Year ROIIC % is 25.07 as of Dec. 2025. GuruFocus rates HAM:IC2 with a GF Score™ of 67/100 and a GF Value™ of €144.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 622 Capital Markets companies, Intercontinental Exchange ranks better than 80.87% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Intercontinental Exchange's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 25.07%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Intercontinental Exchange's 5-Year ROIIC % or its related term are showing as below:

HAM:IC2's 5-Year ROIIC % is ranked better than
80.87% of 622 companies
in the Capital Markets industry
Industry Median: 2.32 vs HAM:IC2: 25.07

Intercontinental Exchange  (HAM:IC2) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Intercontinental Exchange 5-Year ROIIC % Related Terms


Intercontinental Exchange 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange's 5-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercontinental Exchange 5-Year ROIIC % Chart

Intercontinental Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.64 3.02 3.12 25.07

Intercontinental Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 25.07 0.00

HAM:IC2 vs MCO, CME, NDAQ: 5-Year ROIIC % Comparison

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercontinental Exchange 5-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's 5-Year ROIIC % falls into.


HAM:IC2
67GF Score
Intercontinental Exchange Inc HAM:IC2
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercontinental Exchange 5-Year ROIIC % Calculation

Intercontinental Exchange's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 3310.2958084 (Dec. 2025) - 1965.7881756 (Dec. 2020) )/( 110383.77 (Dec. 2025) - 101379.726 (Dec. 2020) )
=1344.5076328/9004.044
=14.93%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 25.07 mean?
Intercontinental Exchange (HAM:IC2) has a 5-Year ROIIC % of 25.07 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Intercontinental Exchange and its competitors. According to the industry distribution chart, Intercontinental Exchange ranks #119 out of 622 companies in the Capital Markets industry, placing it in the top 19.1%.
Is Intercontinental Exchange's 5-Year ROIIC % too high?
Intercontinental Exchange's current 5-Year ROIIC % is 25.07. The Capital Markets industry median 5-Year ROIIC % is 2.32. Intercontinental Exchange's value of 25.07 is 980.6% above this industry median. Based on the distribution chart, Intercontinental Exchange ranks #119 out of 622 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Intercontinental Exchange has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's 5-Year ROIIC % compare to MCO and CME?
According to the Capital Markets industry distribution chart, Intercontinental Exchange ranks #119 out of 622 companies for 5-Year ROIIC %. This places Intercontinental Exchange in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.32. Intercontinental Exchange's value of 25.07 is 980.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 622 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercontinental Exchange's current 5-Year ROIIC % of 25.07 is 980.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Intercontinental Exchange and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercontinental Exchange's current 5-Year ROIIC % is 25.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (HAM:IC2) is currently considered Modestly Undervalued. The stock's GF Value™ is €144.75, compared to a current price of €116.65 — trading 19.4% below its estimated fair value. The current 5-Year ROIIC % is 25.07 and 980.6% above the Capital Markets industry median of 2.32. Intercontinental Exchange's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Intercontinental Exchange (HAM:IC2), the current 5-Year ROIIC % is 25.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercontinental Exchange (HAM:IC2) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of €116.65 is trading 19.4% below its estimated GF Value™ of €144.75. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for HAM:IC2:

  • 5-Year ROIIC %: 25.07
  • GF Value™: €144.75 vs. price of €116.65 (19.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 980.6% above the Capital Markets median (#119 of 622)

No single metric tells the full story. See the HAM:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
67GF Score

Get the complete analysis for HAM:IC2

5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€116.65
Price
€144.75
GF Value