NYSE : ICE
Intercontinental Exchange, Inc. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 163.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 91.53B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 94.36B |
| Enterprise Value | 117.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 558.86M |
| Shares Outstanding | 558.86M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.27% |
| Float | 554.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.01 |
| Forward PE | 19.70 |
| PS Ratio | 8.65 |
| Forward PS | 8.20 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 1.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.21 |
| EV / Sales | 10.76 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 20.21 |
| EV / FCF | 22.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.55 |
| Interest Coverage | 6.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $857,525 |
| Profits Per Employee | $327,073 |
| Employee Count | 12,725 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.27B |
| Effective Tax Rate | 23.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 157.57 |
| 200-Day Moving Average | 154.49 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 3,281,837 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.89M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.91B |
| Gross Profit | 10.91B |
| Operating Income | 5.81B |
| Pretax Income | 5.49B |
| Net Income | 4.16B |
| EBITDA | 7.00B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | $7.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 936.00M |
| Total Debt | 23.99B |
| Net Cash | -23.05B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 29.98B |
| Book Value Per Share | 53.58 |
| Working Capital | 3.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -484.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 4.24B |
| Free Cash Flow | 5.28B |
| FCF Per Share | $9.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 53.23% |
| Pretax Margin | 50.33% |
| Profit Margin | 38.14% |
| EBITDA Margin | 64.17% |
| EBIT Margin | 53.23% |
| FCF Margin | 48.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.35% |
| FCF Payout Ratio | 22.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.59% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $192.07 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.01% |
| EPS Growth Forecast (3Y) | 12.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |