ICE — Intercontinental Exchange, Inc.

NYSE · Financials · Capital Markets · CIK 1571949 ·
Last close
$123.86
Market Cap
$70.04B
52W High
$167.58
52W Low
$123.74
ADV30
4,703,727
Next earnings
2026-07-30
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 3,262,000,000 1,829,000,000 1,307,000,000 851,000,000 144,175,000,000 1,003,000,000 115,648,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$5,022,000,000
Investing CF
$-3,516,000,000
Financing CF
$32,301,000,000
CapEx
$-778,000,000
Dividends Paid
$-1,124,000,000
Buybacks
$-1,707,000,000
EPS Diluted TTM
$6.77
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$21,397,000,000
Inventory
Receivables
$3,319,000,000
ST Investments
$3,079,000,000
EBIT TTM
$5,976,000,000
Pretax Income TTM
$5,176,000,000
Interest Exp TTM
$800,000,000
Analysts
15

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,435,000,320
EBITDA
$6,624,000,000
Free Cash Flow
$3,743,124,992
Enterprise Value
$90,250,379,264
Total Cash
$863,000,000
Total Debt
$20,984,999,936
Shares Out
565,512,495
Trailing EPS
$6.87
Book Value
$52.08
ROE
13.9%
ROA
2.1%
Div Yield
1.68%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$8.81

Max Pain — expiry 2026-07-02

max pain strike: $129.00 · spot: $123.24 · call oi: 3,142 · put oi: 2,601
Expected Move to 2026-07-02: ±$3.55 (2.88%) — implied range $119.69$126.79 · ATM straddle on $123.00 strike

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CME CME GROUP INC. $79.85B $221.00

News headlines (Yahoo Finance, 1h cache)

NYSE Content Update: Easterly Launches Easterly Snow All Cap Value Fund
2026-06-29 12:55 · Yahoo
ICE to Launch Economic Indicator Futures Contracts
2026-06-29 12:00 · Yahoo
TD Cowen Remains Bullish on Intercontinental Exchange (ICE)
2026-06-28 16:45 · Yahoo
Intercontinental Exchange (ICE) Forms OKX Venture And Launches GreenTrace Carbon Registry
2026-06-27 22:07 · Yahoo
ICE Lags Industry, Trades at a Discount: Here's How to Play the Stock
2026-06-26 15:11 · Yahoo
ICE First Look at Mortgage Performance: Mortgage Performance Holds Steady Despite Calendar-Driven Rise in Delinquencies
2026-06-26 13:00 · Yahoo
NYSE Content Update: Doncasters Shares Jump 42% in NYSE Trading Debut
2026-06-26 12:55 · Yahoo
1 Large-Cap Stock with Impressive Fundamentals and 2 We Question
2026-06-26 10:00 · Yahoo
NYSE Content Update: Doncasters Raises $919 Million Ahead of NYSE Trading Debut
2026-06-25 12:55 · Yahoo
NYSE Content Update: Abridge Partners with Eli Lilly, Nvidia to Improve Healthcare
2026-06-24 12:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.