Financials · Investment Banks/Brokers

Intercontinental Exchange, Inc.

NYSEICE ISINUS45866F1049 SEC CIK0001571949 Listed on NYSE · USD

$178.51 -2.08 (-1.15%) Pre-market $183.37 (+1.54%) ≈ ₹16,753 a share

Open chart

Price, last 12 months+21.20% in a year

Key numbers

Market value: $99.76B
P/E (TTM): 24.4
Forward P/E: 21.5
EPS (TTM): $7.33
Dividend yield: 1.17%
Beta: 0.84
Day range: $178.11 – $181.38
52-week range: $121.79 – $181.38
Volume: 520,090
10-day avg volume: $3.73M
Revenue (TTM): $14.05B
EBITDA (TTM): $7.39B
Gross margin: 77.7%
Net margin: 30.1%
Return on equity: 14.2%
Debt / equity: 77.9%
Price / sales: 7.10
Shares out: 558.86M

52W low52W high

Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$2.67B$925.00M$373.00M

Dec 23

$2.80B$1.06B$767.00M

Mar 24

$2.90B$1.07B$632.00M

Jun 24

$3.03B$1.10B$657.00M

Sep 24

$3.03B$1.08B$698.00M

Dec 24

$3.23B$1.22B$797.00M

Mar 25

$3.26B$1.30B$851.00M

Jun 25

$3.01B$1.17B$816.00M

Sep 25

$3.14B$1.24B$851.00M

Dec 25

$3.67B$1.67B$1.41B

Mar 26

$3.61B$1.39B$958.00M

Jun 26

$3.63B$1.41B$940.00M

Sep 26

Revenue · QoQ (vs last quarter)

—+5.1%+3.4%+4.7%-0.1%+6.6%+1.0%-7.8%+4.5%+17%-1.5%+0.5%

Revenue · YoY (vs a year ago)

————+14%+15%+13%-0.9%+3.7%+14%+11%+21%

Net income · QoQ (vs last quarter)

—+106%-18%+4.0%+6.2%+14%+6.8%-4.1%+4.3%+66%-32%-1.9%

Net income · YoY (vs a year ago)

————+87%+3.9%+35%+24%+22%+77%+13%+15%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$2.67B	$2.80B	$2.90B	$3.03B	$3.03B	$3.23B	$3.26B	$3.01B	$3.14B	$3.67B	$3.61B	$3.63B
Selling, general & admin	$70.00M	$78.00M	$100.00M	$54.00M	$75.00M	$76.00M	$66.00M	$77.00M	$74.00M	$85.00M	$63.00M	$74.00M
Operating income	$925.00M	$1.06B	$1.07B	$1.10B	$1.08B	$1.22B	$1.30B	$1.17B	$1.24B	$1.67B	$1.39B	$1.41B
Operating margin	34.7%	38.0%	36.8%	36.4%	35.5%	37.8%	39.8%	39.0%	39.4%	45.4%	38.5%	38.8%
Interest expense	$251.00M	$241.00M	$233.00M	$223.00M	$213.00M	$206.00M	$201.00M	$192.00M	$204.00M	$203.00M	$205.00M	$222.00M
Pre-tax income	$516.00M	$964.00M	$861.00M	$898.00M	$905.00M	$1.07B	$1.13B	$1.08B	$1.07B	$1.90B	$1.29B	$1.24B
Income tax	$126.00M	$181.00M	$222.00M	$227.00M	$196.00M	$255.00M	$267.00M	$250.00M	$204.00M	$465.00M	$312.00M	$286.00M
Net income	$373.00M	$767.00M	$632.00M	$657.00M	$698.00M	$797.00M	$851.00M	$816.00M	$851.00M	$1.41B	$958.00M	$940.00M
Net margin	14.0%	27.4%	21.8%	21.7%	23.0%	24.7%	26.1%	27.1%	27.1%	38.5%	26.5%	25.9%
EPS (diluted)	—	$1.33	$1.10	$1.14	—	$1.38	$1.48	$1.42	—	$2.48	$1.69	$1.67

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$6.28B$1.99B

FY18

$6.55B$1.93B

FY19

$8.24B$2.09B

FY20

$9.17B$4.06B

FY21

$9.64B$1.45B

FY22

$9.90B$2.37B

FY23

$11.76B$2.75B

FY24

$12.64B$3.32B

FY25

Revenue · YoY (vs a year ago)

—+4.3%+26%+11%+5.1%+2.8%+19%+7.5%

Net income · YoY (vs a year ago)

—-2.8%+8.1%+94%-64%+64%+16%+20%

RevenueGross profitNet incomeLine = trend

$3.43

FY18

$3.42

FY19

$3.77

FY20

$7.18

FY21

$2.58

FY22

$4.19

FY23

$4.78

FY24

$5.77

FY25

EPS (diluted) · YoY (vs a year ago)

—-0.3%+10%+90%-64%+62%+14%+21%

EPS (diluted)Line = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.28B	$6.55B	$8.24B	$9.17B	$9.64B	$9.90B	$11.76B	$12.64B
Revenue growth	—	4.3%	25.9%	11.2%	5.1%	2.8%	18.8%	7.5%
Selling, general & admin	$151.00M	$161.00M	$185.00M	$215.00M	$226.00M	$266.00M	$307.00M	$293.00M
Operating income	$2.58B	$2.67B	$3.03B	$3.45B	$3.64B	$3.69B	$4.31B	$4.93B
Operating margin	41.2%	40.8%	36.8%	37.6%	37.8%	37.3%	36.6%	39.0%
Depreciation & amortisation	$586.00M	$662.00M	$751.00M	$1.01B	$1.03B	$1.22B	$1.54B	$1.56B
Interest expense	$244.00M	$285.00M	$357.00M	$423.00M	$616.00M	$808.00M	$910.00M	$803.00M
Pre-tax income	$2.52B	$2.48B	$2.77B	$5.70B	$1.81B	$2.89B	$3.63B	$4.35B
Income tax	$500.00M	$521.00M	$658.00M	$1.63B	$310.00M	$456.00M	$826.00M	$976.00M
Tax rate	19.8%	21.0%	23.8%	28.6%	17.1%	15.8%	22.8%	22.5%
Net income	$1.99B	$1.93B	$2.09B	$4.06B	$1.45B	$2.37B	$2.75B	$3.32B
Net margin	31.7%	29.5%	25.3%	44.3%	15.0%	23.9%	23.4%	26.2%
EPS (diluted)	$3.43	$3.42	$3.77	$7.18	$2.58	$4.19	$4.78	$5.77

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$17.20B$7.44B$724.00M

FY18

$17.26B$7.82B$841.00M

FY19

$19.50B$16.54B$583.00M

FY20

$22.71B$13.92B$607.00M

FY21

$22.71B$18.12B$1.80B

FY22

$25.72B$22.61B$899.00M

FY23

$27.65B$20.37B$844.00M

FY24

$28.92B$19.64B$837.00M

FY25

Shareholders' equity · YoY (vs a year ago)

—+0.3%+13%+16%0.0%+13%+7.5%+4.6%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & equivalents	$724.00M	$841.00M	$583.00M	$607.00M	$1.80B	$899.00M	$844.00M	$837.00M
Current assets	$66.69B	$67.98B	$87.22B	$154.30B	$156.95B	$84.97B	$89.10B	$85.78B
Total assets	$92.79B	$94.49B	$126.20B	$193.50B	$194.34B	$136.08B	$139.43B	$136.89B
Current liabilities	$66.11B	$68.82B	$88.00B	$153.41B	$149.17B	$84.63B	$89.55B	$84.12B
Long-term debt	$6.49B	$5.25B	$14.13B	$12.40B	$18.12B	$20.66B	$17.34B	$18.61B
Short-term debt	$951.00M	$2.57B	$2.41B	$1.52B	$4.00M	$1.95B	$3.03B	$1.04B
Total debt	$7.44B	$7.82B	$16.54B	$13.92B	$18.12B	$22.61B	$20.37B	$19.64B
Total liabilities	$75.49B	$77.13B	$106.57B	$170.75B	$171.58B	$110.30B	$111.71B	$107.90B
Shareholders' equity	$17.20B	$17.26B	$19.50B	$22.71B	$22.71B	$25.72B	$27.65B	$28.92B
Current ratio	1.01	0.99	0.99	1.01	1.05	1.00	0.99	1.02
Debt / equity	0.43	0.45	0.85	0.61	0.80	0.88	0.74	0.68
Return on equity	11.6%	11.2%	10.7%	17.9%	6.4%	9.2%	10.0%	11.5%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$2.53B$2.40B$1.75B

FY18

$2.66B$2.51B$2.08B

FY19

$2.88B$2.67B$1.92B

FY20

$3.12B$2.94B$997.00M

FY21

$3.55B$3.33B$1.49B

FY22

$3.54B$3.35B$955.00M

FY23

$4.61B$4.20B$1.04B

FY24

$4.66B$4.29B$2.40B

FY25

Operating cash flow · YoY (vs a year ago)

—+5.0%+8.3%+8.4%+14%-0.3%+30%+1.1%

Free cash flow · YoY (vs a year ago)

—+4.5%+6.7%+10%+13%+0.7%+25%+2.0%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash from operations	$2.53B	$2.66B	$2.88B	$3.12B	$3.55B	$3.54B	$4.61B	$4.66B
Capital spending	$-134.00M	$-153.00M	$-207.00M	$-179.00M	$-225.00M	$-190.00M	$-406.00M	$-373.00M
Free cash flow	$2.40B	$2.51B	$2.67B	$2.94B	$3.33B	$3.35B	$4.20B	$4.29B
FCF margin	38.2%	38.3%	32.4%	32.1%	34.5%	33.8%	35.7%	33.9%
Stock-based pay	$130.00M	$139.00M	$139.00M	$188.00M	$155.00M	$257.00M	$231.00M	$238.00M
Cash from investing	$-1.76B	$-1.74B	$-10.36B	$-786.00M	$677.00M	$-8.80B	$-921.00M	$-4.25B
Cash from financing	$-463.00M	$-424.00M	$26.00B	$62.03B	$-1.84B	$-64.35B	$79.00M	$-6.33B
Dividends paid	$-555.00M	$-621.00M	$-669.00M	$-747.00M	$-853.00M	$-955.00M	$-1.04B	$-1.11B
Share buybacks	$-1.20B	$-1.46B	$-1.25B	$-250.00M	$-632.00M	$0	$0	$-1.29B

About

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. (ICE) is an American multinational financial services company that operates global financial exchanges, including stock exchanges and futures exchanges, as well as clearing houses, and provides technology and services for mortgage loan origination, closing, and servicing.

From Wikipedia (CC BY-SA 4.0).

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Company details

Company name: Intercontinental Exchange, Inc.
Ticker: ICE
Exchange: NYSE
ISIN: US45866F1049
SEC CIK: 0001571949
Sector: Financials
Industry: Investment Banks/Brokers
SEC industry (SIC): Security & Commodity Brokers, Dealers, Exchanges & Services (6200)
Incorporated in: Delaware
Financial year ends: 31 December
Filer type: Large accelerated filer
Latest annual report (10-K): 5 Feb 2026
CEO: Jeffrey Sprecher
Chair: Jeffrey C. Sprecher
Headquarters: Atlanta
Address: 5660 New Northside Drive,, Third Floor, Atlanta, Ga 30328
Founded: 2000
Employees: 12,844
Formerly known as: Intercontinentalexchange Group, Inc.
Trades in: US dollars (USD)
Website: ice.com

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Intercontinental Exchange, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

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