Intercontinental Exchange Inc.

Intercontinental Exchange Inc.

174.92
USD
+3.99
(+2.33%)
7.44EPS
20.66P/E
84.83BMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.44
7.64
8.44
10.04
9.92
10.91
11.67
14.93
16.31
17.24
17.56
20.53
22.1
24.84
Basic EPS, GAAP
0.65
1.72
2.3
2.4
4.29
3.46
3.45
3.78
7.22
2.59
4.2
4.81
5.8
7.36
Free Cash Flow per Basic Share
1.88
2.66
2.36
3.61
3.54
4.41
4.74
5.22
5.56
6.36
6.28
8.04
8.15
10.19
Dividend per Share
0.19
0.52
0.6
0.69
0.81
0.97
1.11
1.21
1.33
1.53
1.69
1.81
1.93
2.05
Book Value per Share
21.48
21.88
24.89
26.42
29.09
30.23
31.15
34.76
40.48
40.62
44.88
48.15
51
53.58
Tangible Book Value per Share
-10.72
-7
-13.49
-11.75
-9.48
-11.15
-11.45
-28.88
-21.66
-20.56
-38.66
-33.53
-30.13
-27.64
Basic Weighted Avg Shares
390
570
555
595
589
575
561
552
562
559
564
573
572
566
Sales/Revenue/Turnover
1,730
4,352
4,682
5,971
5,843
6,276
6,547
8,244
9,168
9,636
9,903
11,761
12,640
14,049
Operating Margin (%)
53.93
36.24
39.26
37.72
41.33
41.7
40.86
38.06
38.73
38.72
40.02
37.52
39.55
41.45
Depreciation Expense
156
333
374
610
535
586
662
751
1,009
1,031
1,215
1,537
1,560
1,561
Net Income, GAAP
254
981
1,274
1,430
2,526
1,988
1,933
2,089
4,058
1,446
2,368
2,754
3,315
4,162
Effective Tax Rate (%)
36.51
28.57
21.66
28.68
- -
19.84
21
23.79
28.59
17.15
15.76
22.77
22.46
23.07
Profit Margin (%)
14.68
22.54
27.21
23.95
43.23
31.68
29.52
25.34
44.26
15.01
23.91
23.42
26.23
29.62
Working Capital
-52
-204
-1,430
-1,484
-613
584
-837
-780
889
7,776
347
-458
1,662
3,586
LT Debt
3,923
2,235
4,717
3,871
4,267
6,490
5,531
14,446
12,649
18,372
20,958
17,676
19,244
21,030
Total Equity
12,703
12,557
14,875
15,790
16,985
17,302
17,364
19,627
22,748
22,761
25,786
27,720
28,991
29,977
Return on Invested Capital (%)
4.44
5.98
7.03
6.99
- -
8.66
8.41
7.47
6.72
7.73
6.93
6.86
7.83
8.59
Return on Capital (%)
2.42
5.87
6.81
6.9
- -
9
8.49
7.56
11.85
4.88
6.63
7.02
7.95
9.28
Return on Common Equity (%)
3.18
7.94
9.38
9.37
15.46
11.64
11.22
11.37
19.23
6.37
9.78
10.32
11.72
14.22

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,751
1,218
2,959
LT Borrowings
18,619
18,628
20,345
LT Finance Leases
615
681
685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
566
561
558
Market Capitalization
89,020
69,065
84,833

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
127,065
122,064
124,887
Cash, Cash Equivalents & STI
3,942
2,623
2,976
Accounts Receivable, Net
2,382
1,869
1,879
Inventories
- -
- -
- -
Total Current Liabilities
125,689
120,576
121,301
Payables & Accruals
5,488
4,038
4,478
ST Debt
1,751
1,218
2,959
Deferred Revenue
640
567
416

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
8.27%
4.59%
Free Cash Flow
14.89%
10.63%
1.15%
Net Income, GAAP
20.32%
26.06%
20.37%
Sales/Revenue/Turnover
10.83%
9.06%
7.47%
Total Cash Common Dividend
12.91%
10.59%
6.35%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,801
2,897
3,033
3,030
11,761
2025
3,229
3,262
3,007
3,142
12,640
2026
3,666
3,611
3,630
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
1.1
1.14
1.22
4.81
2025
1.39
1.49
1.43
1.49
5.8
2026
2.49
1.7
1.68
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.46
0.45
0.45
1.81
2025
0.48
0.48
0.48
0.48
1.93
2026
0.52
0.52
0.52
- -
- -

Company Description

CEO
Jeffrey Craig Sprecher
Full Time Employees
12,844
Sector
Finance
Industry
Investment banks/Brokers
Address
5660 New Northside Drive NW Atlanta GA United States 30328
IPO Date
Nov 16, 2005
Website
ice.com
Business
Intercontinental Exchange, Inc. (NYSE: ICE) operates global exchanges, clearing houses, mortgage technology platforms, fixed income pricing, reference data, indices, analytics, execution services, and data connectivity solutions for financial institutions, corporations, governments, asset managers, hedgers, and investors worldwide. Founded in 2000 by Jeffrey C. Sprecher and headquartered in Atlanta, Georgia, the company conducts business across the United States, United Kingdom, European Union, Canada, Singapore, India, Israel, Abu Dhabi, and other regions through three primary segments: Exchanges, which provide regulated marketplace technology for listing, trading, and clearing derivatives contracts including futures and options on agriculture, financials, crude oil, refined products, electricity, natural gas, UK natural gas, and other commodities, as well as equity securities via the New York Stock Exchange; Fixed Income & Data Services, which deliver fixed income pricing and reference data, indices such as ICE BofA, execution platforms like ICE Bonds, global credit default swaps clearing, multi-asset class data delivery technology, and over 5,000 equity, fixed income, commodity, and foreign exchange indices supporting approximately $670 billion in passively managed assets under management and $2 trillion across active and passive strategies; and Mortgage Technology, which offers end-to-end digital workflow tools including the Encompass loan origination system, data and analytics, closing solutions, servicing platforms like MSP, and solutions spanning the U.S. residential mortgage lifecycle from origination to secondary markets. ICE serves institutional investors, traders, listed companies, clearing members, mortgage lenders, servicers, and regional banks through its digital networks that enhance market transparency, efficiency, and risk management. Recent developments include the January 2025 acquisition of the American Financial Exchange (AFX) from 7RIDGE to expand interbank lending services for U.S. regional, midsize, community, and minority-owned banks, complementing its mortgage technology and index offerings with AFX's AMERIBOR benchmark; a strategic investment announced in October 2025 of up to $2 billion in Polymarket at an $8 billion valuation, alongside becoming a distributor of its event-driven data for sentiment indicators; and a partnership with United Wholesale Mortgage announced in 2025 to deploy the MSP loan servicing system, bolstering recurring revenue in mortgage technology.

Company News

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  • Gateway Mortgage Selects ICE's MSP and Integrated Servicing Solutions to Enhance Servicing Operations and Customer Experience

  • Intercontinental Exchange Reports October 2026 Statistics

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  • ChatGPT AI Says What Hyperliquid (HYPE) Could Be Worth if Its U.S. Deal Slips to 2027

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  • IntercontinentalExchange (ICE) is a Great Momentum Stock: Should You Buy?

  • Intercontinental Exchange: 3 Key Takeaways for Long-Term Investors

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  • Two Whales Sold $109 Million of Hyperliquid After ICE Softened Its Perps Post. Is the HYPE Rally Over?

  • 2 AI Models Say Whether Hyperliquid (HYPE) Can Reach $150 Before the End of 2026

  • Intercontinental Q3 Earnings Beat on Exchanges and Data Growth

  • Intercontinental Exchange, Inc. (ICE) Q3 2026 Earnings Call Transcript

  • IntercontinentalExchange (ICE) Tops Q3 Earnings and Revenue Estimates

  • Here's What Key Metrics Tell Us About ICE (ICE) Q3 Earnings

  • Intercontinental Exchange Posts Higher Profit, Revenue

  • Intercontinental Exchange Approves Fourth Quarter Dividend of $0.52 per Share

  • Intercontinental Exchange Reports Third Quarter 2026

  • Intercontinental Exchange and Trade[XYZ] to Bring Hyperliquid-Based Perpetual Markets Onshore