ICE — Intercontinental Exchange, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1571949 ·
Last close
$154.31
Market Cap
$86.63B
52W High
$174.25
52W Low
$121.39
ADV30
3,160,973
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$107,924,488,192
Total Cash
$1,067,000,000
Total Debt
$20,526,999,552
Shares Out
561,394,487
Trailing EPS
$7.08
Book Value
$52.68
ROE
14.1%
ROA
2.2%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,640,000,000 | 4,999,000,000 | 3,315,000,000 | 136,887,000,000 | 107,896,000,000 | 28,915,000,000 | 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 | 27,647,000,000 | 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 | 25,717,000,000 | 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 | 22,706,000,000 | 3,554,000,000 |
TTM Snapshot
Revenues TTM
$11,078,000,000
NetIncome TTM
$1,804,000,000
OpCashFlow TTM
$0
Assets (Latest)
$136,887,000,000
Forward EPS
$8.80
Max Pain — expiry 2026-12-18
max pain strike: $140.00 · spot: $152.91 · call oi: 5,072 · put oi: 4,135
Expected Move to 2026-12-18:
±$15.60
(10.20%) —
implied range
$137.31 –
$168.51
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | $86.77B | $96.67 | — |
| BX | Blackstone Inc. | $88.89B | $118.42 | — |
| HOOD | Robinhood Markets, Inc. | $94.40B | $119.40 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
| IAU | ISHARES GOLD TRUST | $78.25B | $80.66 | — |
News headlines (Yahoo Finance, 1h cache)
ICE First Look: Mortgage Performance Remains Stable as Foreclosure Inventory Growth Slows to Nine-Month Low
2026-09-28 13:00 · Yahoo
Intercontinental Exchange Sees Multiple Growth Opportunities, RBC Says
2026-09-23 16:18 · Yahoo
ICE’s New Private Credit Data Platform Might Change The Case For Investing In Intercontinental Exchange (ICE)
2026-09-22 22:13 · Yahoo
Intercontinental Exchange (ICE) Launches Private Credit Data Service, Is The Stock Still Cheap?
2026-09-22 20:16 · Yahoo
J.P. Morgan Taps Thunes to Streamline Global Payments: NYSE Content Update
2026-09-28 12:55 · Yahoo
Babylist Opens 20,000 Square Foot Showroom in New York City: NYSE Content Update
2026-09-25 12:55 · Yahoo
AMD CEO Shares Trump-Xi Expectations at IMPERIA Summit: NYSE Content Update
2026-09-24 12:55 · Yahoo
NYSE, Blockchain Team Up For Round-The-Clock Trading
2026-09-23 19:14 · Yahoo
MoonPay to Acquire North Capital in $60M Deal to Expand Tokenization
2026-09-23 15:21 · Yahoo
NYSE Teams Up With Blockchain.com to Offer Tokenized Stocks
2026-09-23 15:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.