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Intercontinental Exchange, Inc.

ICE
$149.75
$-0.09 (-0.06%)-0.06%
Closed
Loading chart...
IndexN/A
Market Cap84.07B
Enterprise Value111.94B
Income$0.80B
Sales$3.23B
Employees12,842
P/E19.76
P/S7.32
P/B3.20
P/C21.57
EV/EBITDA16.85
EV/Sales38.25
EPS (ttm)7.58
Earnings2025-10-30
Gross Margin55.09%
Oper. Margin37.81%
Profit Margin24.68%
Volume2.69M
Shs Outstand0.56B
Change-0.06%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD8.74%
Perf Year16.68%
Perf 3Y61.98%
Perf 5Y51.44%
Perf 10Y249.29%
IPO2005-11-16
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$11.76B$9.90B$9.64B$9.17B$8.24B$6.55B$6.28B$5.84B
Cost of Revenue$5.24B$4.24B$4.43B$4.15B$3.94B$2.86B$2.72B$2.55B
Gross Profit$6.52B$5.66B$5.20B$5.02B$4.30B$3.69B$3.55B$3.29B
Gross Margin55.45%57.14%53.99%54.73%52.15%56.38%56.61%56.39%
Operating Expenses$2.21B$1.97B$1.56B$1.57B$1.27B$1.02B$970.00M$916.00M
Operating Income$4.31B$3.69B$3.64B$3.45B$3.03B$2.67B$2.58B$2.38B
Operating Margin36.64%37.30%37.75%37.62%36.79%40.83%41.16%40.72%
Net Income$2.75B$2.37B$1.45B$4.06B$2.09B$1.93B$1.99B$2.53B
Net Margin23.42%23.91%15.01%44.26%25.34%29.52%31.68%43.23%
EPS (Basic)$4.80$4.20$2.59$7.22$3.79$3.44$3.46$4.27
EBITDA$6.08B$4.92B$3.46B$7.13B$3.87B$3.43B$3.35B$3.25B
Stock Option Compensation Expense$231.00M$257.00M$155.00M$188.00M$139.00M$139.00M$130.00M$135.00M
Price To Earnings Ratio31.0030.5939.6618.9430.4626.8621.7916.45
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$85.38B$72.43B$57.35B$76.86B$63.64B$51.92B$43.31B$41.56B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$139.43B$136.08B$194.34B$193.50B$126.20B$94.49B$92.79B$78.26B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$111.71B$110.30B$171.58B$170.75B$106.57B$77.13B$75.49B$61.31B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$27.65B$25.72B$22.71B$22.71B$19.50B$17.25B$17.20B$16.92B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$27.65B$25.72B$22.71B$22.71B$19.50B$17.25B$17.20B$16.92B
Total Liabilities & Stockholders Equity$139.43B$136.08B$194.34B$193.50B$126.20B$94.49B$92.79B$78.26B
Book Value Per Share$48.38$45.72$40.72$40.48$35.56$30.95$30.09$28.78
Tangible Book Value Per Share$-33.47$-39.16$-20.47$-21.55$-29.12$-11.12$-10.86$-9.39
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets1.98%1.74%0.74%2.10%1.66%2.05%2.14%3.23%
Return on Equity9.96%9.21%6.37%17.87%10.71%11.20%11.56%14.93%
Return on Invested Capital6.29%5.83%6.67%5.92%5.69%7.48%7.49%9.18%
Quick Ratio0.991.001.051.010.990.991.010.99
Current Ratio0.991.001.051.010.990.991.010.99
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$2.75B$2.37B$1.45B$4.06B$2.09B$1.93B$1.99B$2.53B
Depreciation$1.54B$1.22B$1.03B$1.01B$751.00M$662.00M$586.00M$535.00M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$4.61B$3.54B$3.55B$3.12B$2.88B$2.66B$2.53B$2.08B
Capital Expenditures$406.00M$489.00M$482.00M$452.00M$410.00M$305.00M$280.00M$357.00M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$1.04B$955.00M$853.00M$747.00M$669.00M$621.00M$555.00M$476.00M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$81.00M$78.00M$705.00M$320.00M$1.32B$1.52B$1.28B$1.04B
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$4.20B$3.05B$3.07B$2.67B$2.47B$2.35B$2.25B$1.73B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 5 · 8:30AMIntercontinental Exchange Reports July 2026 Statisticsbusinesswire.com ↗Aug 5 · 8:00AMDWS Launches Three New Xtrackers Fixed Income ETFs Benchmarked to ICE Indicesbusinesswire.com ↗Aug 4 · 8:55AMNYSE Content Update: ADI to Make NYSE Trading Debut After Spin-Offprnewswire.com ↗Aug 4 · 6:03AMICE Scours Social Media to Unmask Critics, Raising Free-Speech Concernswsj.com ↗Aug 3 · 4:12PMMarketAxess Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of MarketAxess Holdings Inc. - MKTXbusinesswire.com ↗Aug 3 · 8:55AMNYSE Content Update: Intercontinental Exchange to Acquire MarketAxess in $6 Billion Dealprnewswire.com ↗Jul 30 · 3:13PMIntercontinental Exchange, Inc. (ICE) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 30 · 2:35PMICE Q2 Earnings Beat on Data Growth and Mortgage Strengthzacks.com ↗
Show 12 more stories↓
Jul 30 · 10:36AMIntercontinentalExchange (ICE) Surpasses Q2 Earnings and Revenue Estimateszacks.com ↗Jul 30 · 10:31AMHere's What Key Metrics Tell Us About ICE (ICE) Q2 Earningszacks.com ↗Jul 30 · 8:59AMMarketAxess Stock Surges 30% on $6 Billion Intercontinental Exchange Buyoutbarrons.com ↗Jul 30 · 7:51AMIntercontinental Exchange to Buy MarketAxess in $6 Billion Dealwsj.com ↗Jul 30 · 7:48AMIntercontinental Exchange to buy MarketAxess in $5.7 billion dealreuters.com ↗Jul 30 · 7:35AMIntercontinental Exchange Approves Third Quarter Dividend of $0.52 per Sharebusinesswire.com ↗Jul 30 · 7:30AMIntercontinental Exchange Reports Second Quarter 2026businesswire.com ↗Jul 30 · 7:27AMIntercontinental Exchange to Acquire MarketAxess, Creating a Premier Fixed Income Marketplacebusinesswire.com ↗Jul 29 · 2:02PMOakmark U.S. Large Value Strategy Q2 2026 Portfolio Reviewseekingalpha.com ↗Jul 29 · 8:30AMICE's Fixed Income Data Now Available to Licensed Users Over Leading AI Platformsbusinesswire.com ↗Jul 28 · 2:20PMIs a Beat in Store for Intercontinental Exchange This Q2 Earnings?zacks.com ↗Jul 28 · 1:48PMFinancial Sector ETF Hits Record High on Fintech Gainsetftrends.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Foley Douglas
Sell
7.3K
$148.27
$1.1M
Aug 5, 26
Martin Lynn C
Sell
200
$142.30
$28K
Jul 16, 26
Martin Lynn C
Sell
9.5K
$141.65
$1.3M
Jul 16, 26
Martin Lynn C
Sell
3.2K
$140.90
$451K
Jul 16, 26
Martin Lynn C
Sell
3.0K
$139.75
$419K
Jul 16, 26

Company

CEO: Jeffrey C. SprecherEmployees: 12844www.ice.com
About the company↓

Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.

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