Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

ICE
Intercontinental Exchange, Inc.US flagNew York Stock Exchange
142.38
USD
-2.58
- -
80.52BMarket 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
22.92
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
6.89
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
8.8
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
1.97
Book Value per Share
6.37
5.63
7.48
8.06
11.65
14.47
17.17
20.01
25.54
26.74
29.01
31.55
35.47
37.52
Tangible Book Value per Share
-14.89
-6.59
-14.35
-11.63
-9.34
-10.86
-11.12
-29.12
-21.55
-20.47
-39.16
-33.47
-29.73
-28.36
Basic Weighted Avg Shares
390
570
555
595
589
575
561
552
562
559
564
573
572
570
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
13,077
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
41.69
Depreciation Expense
156
333
374
610
535
586
662
751
1,009
1,031
1,215
1,537
1,560
1,555
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
3,931
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
22.91
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
30.06
Working Capital
-52
-204
-1,430
-1,484
-613
584
-837
-780
889
7,776
347
-458
1,662
1,376
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
19,234
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
29,562
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
8.48
Return on Capital (%)
4.73
13.02
13.83
13.44
- -
14.91
12.64
10.21
15.37
6.15
8.19
8.72
9.77
10.98
Return on Common Equity (%)
10.17
34.46
34.6
31.96
43.33
26.18
21.53
20.2
31.95
9.87
15.13
15.99
17.28
19.65

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,667
1,035
1,751
LT Borrowings
17,366
18,609
18,619
LT Finance Leases
476
635
615
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
570
567
566
Market Capitalization
96,581
92,682
89,728

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
90,846
85,778
127,065
Cash, Cash Equivalents & STI
2,201
3,616
3,942
Accounts Receivable, Net
1,543
1,552
2,382
Inventories
- -
- -
- -
Total Current Liabilities
89,780
84,116
125,689
Payables & Accruals
4,020
5,970
5,488
ST Debt
1,667
1,035
1,751
Deferred Revenue
361
204
640

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey C. Sprecher
Full Time Employees
12,842
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

APIChat
  • US exchange stocks slide as crypto perpetual futures threat looms

  • The CFTC has sparked a potential revolution on Wall Street. Exchange stocks are dropping

  • ICE Introduces Fraud Monitor to Help Mortgage Lenders Identify Fraud Risk and Accelerate Underwriting

  • NextBoat Inc. Completes Corporate Rebrand and Begins Trading Under "NXB" on NYSE American

  • Intercontinental Exchange, Inc. (ICE) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • ICE's Total Futures and Options at Record Open Interest as Global Natural Gas and Power Markets Reach Record Levels of Liquidity

  • ICE Stock Declines 13% in a Year: What Should Investors Do Now?

  • ICE First Look at Mortgage Performance: Delinquencies Hold Steady in April as Cures Rebound for the Second Consecutive Month

  • ICE ETF Hub Receives Regulatory Approval to Operate in Europe and Australia

  • ICE Brent and ICE WTI Perpetual Futures to Launch on OKX

  • ICE Financials Complex Helps Drive Record All Contract Open Interest at ICE

  • Intercontinental Exchange Announces Results from 2026 Annual Meeting of Stockholders

  • ICE and Ornn to Launch GPU Compute Futures Contracts

  • ICE Fairly Valued by DCF at $129

  • NYSE President Lynn Martin Joins U.S. Presidential Delegation for Historic Trump-Xi China Summit in Beijing

  • Canlan Sports Reports Q1 Record Revenue and Continues Quarterly Dividend

  • NYSE Group Consolidated Short Interest Report

  • ICE Mortgage Monitor: April Home Prices Posted Strongest Monthly Gain in Nearly Two Years

  • NYSE Content Update: Eli Lilly to Celebrate 150 Years of Scientific Innovation

  • ICE Expands its VaR-Based Portfolio Margining Methodology ICE Risk Model 2 to U.S. ERCOT Power