NYSE · Financial - Data & Stock Exchanges

Intercontinental Exchange Inc. (ICE) Stock

$156.19 +0.54% NYSE: ICE Financial Services

Valuation

MetricValue
Price$156.19
Market Cap$87.68B
P/E Ratio21.70
P/B Ratio2.95
P/S Ratio6.45
EPS (TTM)$5.77
52-Week High$176.05
52-Week Low$121.79
Dividend Yield1.35%

Financials & Margins

MetricValue
ROE13.81%
ROA2.31%
ROCE11.24%
Gross Margin38.74%
Operating Margin38.74%
Net Margin30.00%
Debt/Equity0.69
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.2B$9.6B$9.9B$11.8B$12.6B
Operating Profit$3.4B$3.6B$3.7B$4.3B$4.9B
Net Profit$4.1B$1.4B$2.4B$2.8B$3.3B
EPS$7.18$2.58$4.19$4.78$5.77
Op Margin37.6%37.8%37.3%36.6%38.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$193.5B$194.3B$136.1B$139.4B$136.9B
Total Liabilities$170.8B$171.6B$110.3B$111.7B$107.9B
Cash$607.0M$1.8B$899.0M$844.0M$837.0M
Borrowings$14.2B$18.4B$22.9B$20.7B$20.3B

Latest News

NYSE Content Update: CNBC + NYSE Celebrate Extension of 30-Year Partnership CNW Group · Jul 22, 2026 MultiLynq Becomes First Provider to Offer Connectivity to ICE Bonds' RMA Protocol Business Wire · Jul 22, 2026 Former NY Gov. Andrew Cuomo: Crypto's Real Value Goes Far Beyond 'Tokens And Memes' Benzinga · Jul 22, 2026 Kalshi Seeks Approval for Perpetual Futures Tied to Gold, Silver Bloomberg · Jul 21, 2026 NYSE Content Update: Whop Unveils CLI Product to Boost Business Owners PR Newswire · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$3.6B$3.5B$4.6B$4.7B
Investing Cash Flow$-1.2B$195.0M$-9.3B$-1.3B$-4.6B
Financing Cash Flow$65.4B$-5.2B$-65.5B$3.4B$-3.2B
Net Cash Flow$64.4B$2.4B$-69.6B$3.8B$3.6B
Free Cash Flow$2.7B$3.1B$3.1B$4.2B$4.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.61
EV / EBITDA15.20
FCF Yield5.60%
Quick Ratio0.04
Interest Coverage7.71
Return 1Y-0.65%
Return 3Y45.08%
Return 5Y29.70%

Ownership

Insiders Held0.81%
Institutions Held95.98%
Institutions Float Held96.77%
Institutional HolderSharesReport Date
Blackrock Inc.52,896,1162026-03-31
Vanguard Capital Management LLC36,911,3792026-03-31
State Street Corporation25,551,1902026-03-31
Harris Associates L.P.16,342,2582026-03-31
Morgan Stanley14,487,7132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOLSYB3 S.A. - Brasil, Bolsa, Balcão $9.37 +4.81% 16.56 $15.65B 5.44%
CBOECboe Global Markets, Inc. $304.16 +3.43% 21.08 $31.83B 1.27%
CMECME Group Inc. $280.56 +1.49% 22.21 $100.88B 1.98%
DBOEYDeutsche Börse AG $31.75 +0.38% 23.70 $57.24B 1.54%
EUXTFEuronext N.V. $173.84 +0.00% 22.31 $17.34B 2.13%

About Intercontinental Exchange Inc.

Intercontinental Exchange Inc. is led by CEO Jeffrey C. Sprecher, employs 12,842 people, headquartered in Atlanta, US, publicly traded since 2005.

Intercontinental Exchange Inc. (ICE) stock trades at $156.19 with a market capitalization of $87.68B. The stock is valued at a price-to-earnings (P/E) ratio of 21.70, price-to-book of 2.95, price-to-sales of 6.45. Over the past 52 weeks the stock has ranged between $121.79 and $176.05, and currently trades 11.3% below its 52-week high. It pays a dividend yielding 1.35%.

On profitability, Intercontinental Exchange Inc. generates a return on equity (ROE) of 13.81%, above the typical market average, return on capital employed of 11.24%, an operating margin of 38.74%, a net profit margin of 30.00%.

In its most recent fiscal year, Intercontinental Exchange Inc. reported annual revenue of $12.6B, net profit of $3.3B, revenue has compounded at 8.9% a year over the last five years, profit at 9.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.69, a current ratio of 1.01, total assets of $136.9B, $837.0M in cash and equivalents.

ICE has a beta of 0.93.

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