Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

ICE
Intercontinental Exchange, Inc.US flagNew York Stock Exchange
154.24
USD
-1.00
- -
86.59BMarket Cap
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
23.63
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
7.11
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
9.7
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
2.01
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
52.68
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
-28.43
Basic Weighted Avg Shares
390
570
555
595
589
575
561
552
562
559
564
573
572
568
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
13,426
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
41.32
Depreciation Expense
156
333
374
610
535
586
662
751
1,009
1,031
1,215
1,537
1,560
1,549
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
4,038
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
23.09
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
30.08
Working Capital
-52
-204
-1,430
-1,484
-613
584
-837
-780
889
7,776
347
-458
1,662
1,488
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
19,309
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
29,652
Return on Invested Capital (%)
5.24
6.51
7.38
7.25
- -
8.77
8.42
7.73
6.91
7.93
7.44
7.02
7.94
8.68
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
9.34
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
13.93

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,035
1,751
1,218
LT Borrowings
18,609
18,619
18,628
LT Finance Leases
635
615
681
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
567
566
561
Market Capitalization
91,831
89,020
69,065

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
85,778
127,065
122,064
Cash, Cash Equivalents & STI
3,616
3,942
2,623
Accounts Receivable, Net
1,552
2,382
1,869
Inventories
- -
- -
- -
Total Current Liabilities
84,116
125,689
120,576
Payables & Accruals
5,970
5,488
4,038
ST Debt
1,035
1,751
1,218
Deferred Revenue
204
640
567

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeffrey C. Sprecher
Full Time Employees
12,725
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Address
5660 New Northside Drive NW Atlanta GA United States of America 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

APIChatGPT
  • Bill Ackman Just Disclosed 6 New Positions, and 4 of Them Are Financial Stocks. Here's What He's Betting On.

  • Why Netflix Stock Popped Today

  • ICE plans to equip officers with electric shock gloves

  • Oakmark Concentrated Strategy Q2 2026 Performance Review

  • ICE Mortgage Monitor: Mortgage Holder Equity Climbs to Record $18 Trillion as Annual Home Price Growth Reaches 14-Month High

  • Intercontinental Exchange Reports July 2026 Statistics

  • DWS Launches Three New Xtrackers Fixed Income ETFs Benchmarked to ICE Indices

  • NYSE Content Update: ADI to Make NYSE Trading Debut After Spin-Off

  • ICE Scours Social Media to Unmask Critics, Raising Free-Speech Concerns

  • MarketAxess Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of MarketAxess Holdings Inc. - MKTX

  • NYSE Content Update: Intercontinental Exchange to Acquire MarketAxess in $6 Billion Deal

  • Intercontinental Exchange, Inc. (ICE) Q2 2026 Earnings Call Transcript

  • ICE Q2 Earnings Beat on Data Growth and Mortgage Strength

  • IntercontinentalExchange (ICE) Surpasses Q2 Earnings and Revenue Estimates

  • Here's What Key Metrics Tell Us About ICE (ICE) Q2 Earnings

  • MarketAxess Stock Surges 30% on $6 Billion Intercontinental Exchange Buyout

  • Intercontinental Exchange to Buy MarketAxess in $6 Billion Deal

  • Intercontinental Exchange to buy MarketAxess in $5.7 billion deal

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

  • Intercontinental Exchange Reports Second Quarter 2026