ICE

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Intercontinental Exchange Inc.

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Key Metrics

Previous Close: $157.24
52-Week Range: $121.79 – $181.65
Market Cap: $89.04B
P/E (TTM): 22.37
EPS (TTM): 7.09
Dividend Yield: 1.32%

Advanced Metrics

Price/Book: 3.05
PEG Ratio: 2.89
Return on Equity: 14.09%
Return on Assets: 2.17%
Gross Margin: 100.00%
Operating Margin: 52.63%
Profit Margin: 38.25%
Current Ratio: 1.01
Debt/Equity: 0.69
Total Debt: $20.53B
Free Cash Flow: $3.63B
Revenue Growth: 4.80%
Earnings Growth: 14.20%
Enterprise Value: $107.83B

ICE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.64B	$9.90B	$11.76B	$12.64B
Cost of Revenue	$4.43B	$4.24B	$5.24B	$5.54B
Gross Profit	$5.20B	$5.66B	$6.52B	$7.10B
Selling, General & Admin	$440.00M	$481.00M	$572.00M	$539.00M
Operating Expenses	$1.47B	$1.70B	$2.11B	$2.10B
Operating Income	$3.73B	$3.96B	$4.41B	$5.00B
EBITDA	$3.46B	$4.92B	$6.08B	$6.71B
Pretax Income	$1.81B	$2.89B	$3.63B	$4.35B
Income Tax	$310.00M	$456.00M	$826.00M	$976.00M
Net Income	$1.45B	$2.37B	$2.75B	$3.31B
Diluted EPS	2.58	4.19	4.78	5.77
Diluted Shares	561.00M	565.00M	576.00M	575.00M

ICE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.80B	$899.00M	$844.00M	$837.00M
Receivables	$3.94B	$2.95B	$3.13B	$3.21B
Current Assets	$156.95B	$84.97B	$89.09B	$85.78B
Total Assets	$194.34B	$136.08B	$139.43B	$136.89B
Current Liabilities	$149.17B	$84.63B	$89.55B	$84.12B
Long-Term Debt	$18.12B	$20.66B	$17.34B	$18.61B
Total Debt	$18.38B	$22.91B	$20.70B	$20.28B
Total Liabilities	$171.58B	$110.30B	$111.71B	$107.90B
Retained Earnings	$14.94B	$16.36B	$18.07B	$20.28B
Shareholders' Equity	$22.71B	$25.72B	$27.65B	$28.91B
Working Capital	$7.78B	$347.00M	-$458.00M	$1.66B
Net Debt	$16.32B	$21.71B	$19.52B	$18.81B

ICE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.55B	$3.54B	$4.61B	$4.66B
Capital Expenditure	-$482.00M	-$489.00M	-$752.00M	-$791.00M
Free Cash Flow	$3.07B	$3.05B	$3.86B	$3.87B
Depreciation & Amortisation	$1.03B	$1.22B	$1.54B	$1.56B
Stock-Based Compensation	$155.00M	$257.00M	$231.00M	$238.00M
Investing Cash Flow	$677.00M	-$8.80B	-$921.00M	-$4.25B
Financing Cash Flow	-$1.84B	-$64.34B	$79.00M	-$6.33B
Dividends Paid	-$853.00M	-$955.00M	-$1.04B	-$1.10B
Share Repurchases	-$705.00M	-$78.00M	-$81.00M	-$1.40B
Net Change in Cash	$2.39B	-$69.60B	$3.77B	-$5.92B

ICE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.26B	$3.01B	$3.14B	$3.67B	$3.61B
Cost of Revenue	$1.43B	$1.30B	$1.36B	$1.43B	$1.70B
Gross Profit	$1.83B	$1.71B	$1.78B	$2.23B	$1.92B
Selling, General & Admin	$127.00M	$139.00M	$136.00M	$144.00M	$123.00M
Operating Expenses	$522.00M	$526.00M	$525.00M	$528.00M	$512.00M
Operating Income	$1.31B	$1.18B	$1.26B	$1.71B	$1.40B
EBITDA	$1.73B	$1.66B	$1.66B	$2.48B	$1.88B
Pretax Income	$1.13B	$1.08B	$1.07B	$1.90B	$1.29B
Income Tax	$267.00M	$250.00M	$204.00M	$465.00M	$312.00M
Net Income	$851.00M	$816.00M	$851.00M	$1.41B	$958.00M
Diluted EPS	1.48	1.42	1.49	2.48	1.69
Diluted Shares	575.00M	574.00M	572.00M	570.00M	566.00M

ICE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.00B	$850.00M	$837.00M	$863.00M	$1.07B
Receivables	$2.96B	$2.83B	$3.21B	$3.32B	$2.63B
Current Assets	$93.97B	$90.85B	$85.78B	$127.06B	$122.06B
Total Assets	$144.18B	$140.90B	$136.89B	$179.18B	$174.25B
Current Liabilities	$93.44B	$89.78B	$84.12B	$125.69B	$120.58B
Long-Term Debt	$17.36B	$17.37B	$18.61B	$18.62B	$18.63B
Total Debt	$19.67B	$19.51B	$20.28B	$20.98B	$20.53B
Total Liabilities	$115.65B	$112.19B	$107.90B	$149.62B	$144.59B
Retained Earnings	$19.16B	$19.70B	$20.28B	$21.40B	$22.06B
Shareholders' Equity	$28.44B	$28.64B	$28.91B	$29.48B	$29.55B
Working Capital	$526.00M	$1.07B	$1.66B	$1.38B	$1.49B
Net Debt	$18.20B	$18.18B	$18.81B	$19.51B	$18.78B

ICE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.51B	$915.00M	$1.27B	$1.33B	$2.00B
Capital Expenditure	-$167.00M	-$169.00M	-$266.00M	-$176.00M	-$262.00M
Free Cash Flow	$1.34B	$746.00M	$1.01B	$1.15B	$1.74B
Depreciation & Amortisation	$395.00M	$387.00M	$389.00M	$384.00M	$389.00M
Stock-Based Compensation	$58.00M	$54.00M	$69.00M	$78.00M	$67.00M
Investing Cash Flow	$1.07B	-$82.00M	-$3.08B	-$1.42B	$1.14B
Financing Cash Flow	$572.00M	-$3.79B	-$5.40B	$40.92B	-$6.01B
Dividends Paid	-$277.00M	-$276.00M	-$274.00M	-$297.00M	-$294.00M
Share Repurchases	-$258.00M	-$403.00M	-$400.00M	-$646.00M	-$652.00M
Net Change in Cash	$3.15B	-$2.95B	-$7.21B	$40.82B	-$2.87B

Market Snapshot

About

Intercontinental Exchange is a Fortune 500 company operating global exchanges and clearing houses for financial and commodity markets, along with providing data and technology services. ICE operates leading derivatives and securities exchanges including the New York Stock Exchange, ICE Futures exchanges, and fixed income trading platforms. The company's clearing houses provide risk management and clearing services for global derivatives and securities markets. ICE also owns and operates mortgage technology platforms and provides market data, connectivity, and analytics services to customers worldwide.