ICE — Intercontinental Exchange, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1571949 ·
Last close
$151.33
Market Cap
$84.96B
52W High
$158.55
52W Low
$121.79
ADV30
4,317,396
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,666,000,000 | 2,234,000,000 | 1,706,000,000 | 1,413,000,000 | 179,177,000,000 | 863,000,000 | 149,615,000,000 |
| Dec 2025 | 3,142,000,000 | 1,781,000,000 | 1,256,000,000 | 851,000,000 | 136,887,000,000 | 837,000,000 | 107,896,000,000 |
| Sep 2025 | 3,007,000,000 | 1,709,000,000 | 1,183,000,000 | 816,000,000 | 140,901,000,000 | 850,000,000 | 112,192,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,514,000,000
Investing CF
$-3,443,000,000
Financing CF
$25,717,000,000
CapEx
$-873,000,000
Dividends Paid
$-1,141,000,000
Buybacks
$-2,101,000,000
EPS Diluted TTM
$7.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$22,061,000,000
Inventory
—
Receivables
$2,626,000,000
ST Investments
$1,556,000,000
EBIT TTM
$6,135,000,000
Pretax Income TTM
$5,331,000,000
Interest Exp TTM
$804,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,558,000,128
EBITDA
$6,713,999,872
Free Cash Flow
$3,633,625,088
Enterprise Value
$104,516,829,184
Total Cash
$1,067,000,000
Total Debt
$20,526,999,552
Shares Out
561,394,487
Trailing EPS
$7.10
Book Value
$52.08
ROE
14.1%
ROA
2.2%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,640,000,000 | 4,999,000,000 | 3,315,000,000 | 136,887,000,000 | 107,896,000,000 | — | 4,662,000,000 |
| Dec 2024 | 11,761,000,000 | 4,413,000,000 | 2,754,000,000 | 139,428,000,000 | 111,708,000,000 | — | 4,609,000,000 |
| Dec 2023 | 9,903,000,000 | 3,963,000,000 | 2,368,000,000 | 136,084,000,000 | 110,298,000,000 | — | 3,542,000,000 |
| Dec 2022 | 9,636,000,000 | 3,731,000,000 | 1,446,000,000 | 194,338,000,000 | 171,577,000,000 | — | 3,554,000,000 |
TTM Snapshot
Revenues TTM
$10,126,000,000
NetIncome TTM
$1,640,000,000
OpCashFlow TTM
$0
Assets (Latest)
$139,428,000,000
Forward EPS
$8.82
Max Pain — expiry 2026-08-21
max pain strike: $145.00 · spot: $155.24 · call oi: 7,252 · put oi: 4,284
Expected Move to 2026-08-21:
±$4.40
(2.83%) —
implied range
$150.84 –
$159.64
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | $87.05B | $54.50 | — |
| APO | Apollo Global Management, Inc. | $81.86B | $138.61 | — |
| IAU | ISHARES GOLD TRUST | $80.50B | $82.98 | — |
| CME | CME GROUP INC. | $94.27B | $262.17 | — |
| HOOD | Robinhood Markets, Inc. | $75.04B | $94.91 | — |
News headlines (Yahoo Finance, 1h cache)
ICE Stock Gains as Ackman Backs Brent-Futures Fortress
2026-08-13 18:41 · Yahoo
Bill Ackman Buys Back Into Netflix Four Years After Selling at a Loss
2026-08-13 19:10 · Yahoo
Top AI Reporter: NVIDIA’s $500 Billion AI Compute Deal “Isn’t Even Enough” According to Some Investors
2026-08-13 18:20 · Yahoo
Robinhood Ventures Fund II Raises $200 Million in IPO: NYSE Content Update
2026-08-13 12:55 · Yahoo
Cboe Global Stock Falls 22% in 3 Months: Time to Buy the Dip?
2026-08-12 18:11 · Yahoo
Londian Wason Raises $94.3 Million Ahead of Trading Debut: NYSE Content Update
2026-08-12 12:55 · Yahoo
NYSE Content Update: Lumilens Tops $5.5 Billion Valuation After Latest Funding
2026-08-11 12:55 · Yahoo
Andrew Cuomo Predicts CLARITY Act Will Pass, Says New York's Kalshi Crackdown Shows Regulatory 'Chaos'
2026-08-10 16:31 · Yahoo
ICE Mortgage Monitor: Mortgage Holder Equity Climbs to Record $18 Trillion as Annual Home Price Growth Reaches 14-Month High
2026-08-10 13:00 · Yahoo
NYSE Content Update: Goldman Sachs Asset Management Launches Two New ETFs
2026-08-10 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.