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
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
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 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
$8.82

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

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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.