Intercontinental Exchange, Inc. ICE SPXR3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 14.3% per year over the last five years.
Revenue has grown at a 17.5% CAGR over the past five years.
Maintains a net profit margin of 38.2%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $12.64B (+7.5% YoY); net profit $3.31B.
- Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings +14.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.5%, profit CAGR 14.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.47% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | 14.31% |
| 1 Year: | 14.20% |
Stock Price Performance
| 1 Year: | -9.97% |
| 6 Months: | -2.29% |
| 3 Months: | +14.39% |
| 1 Month: | +7.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.96 · Neutral
P/E of 22.78 is above the sector median of 14.52 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 38.2%.
- Compounding revenue at 17.5% over 5 years.
- Profit CAGR of 14.3% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE Intercontinental Exchange, Inc. SPXR3KFINANCIAL | 161.26 | 22.78 | $90.53B | 1.39% | 9.34% | 14.09% | 17.47% | 14.31% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.50B | 1.44B | - | 1.58B | 1.56B | 1.46B | - | 1.58B | 1.63B | 1.66B | - | 2.12B | 1.97B | 1.93B | - | 2.43B | 2.13B | 2.28B | 2.46B | 2.41B | 2.39B | 2.47B | 2.34B | 2.43B | 2.80B | 2.90B | 3.03B | 3.23B | 3.26B | 3.01B | 3.14B | 3.67B | 3.61B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.45B | 1.43B | 1.30B | 1.36B | 1.43B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34B | - | - | - | 1.41B | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B | 1.83B | 1.71B | 1.78B | 2.23B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 526.00M | 522.00M | 526.00M | 525.00M | 528.00M | - |
| Operating Income | 474.00M | 418.00M | 584.00M | 551.00M | 474.00M | 558.00M | 582.00M | 609.00M | 596.00M | 592.00M | 650.00M | 655.00M | 602.00M | 676.00M | 665.00M | 680.00M | 706.00M | 622.00M | 882.00M | 744.00M | 627.00M | 780.00M | 892.00M | 799.00M | 878.00M | 992.00M | 869.00M | 913.00M | 969.00M | 955.00M | 845.00M | 1.06B | 1.07B | 1.10B | 1.25B | 1.31B | 1.18B | 1.26B | 1.71B | 1.39B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66B | 1.73B | 1.66B | 1.66B | 2.48B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.00M | 201.00M | 192.00M | 204.00M | 203.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.13B | 1.08B | 1.07B | 1.90B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255.00M | 267.00M | 250.00M | 204.00M | 465.00M | - |
| Net Income | 344.00M | 370.00M | 369.00M | 357.00M | 344.00M | 352.00M | 503.00M | 419.00M | 371.00M | 1.23B | 464.00M | 455.00M | 458.00M | 611.00M | 484.00M | 472.00M | 529.00M | 448.00M | 650.00M | 523.00M | 390.00M | 526.00M | 646.00M | 1.25B | 633.00M | 657.00M | 555.00M | -191.00M | 655.00M | 799.00M | 541.00M | 767.00M | 632.00M | 657.00M | 797.00M | 851.00M | 816.00M | 851.00M | 1.41B | 958.00M |
| Diluted EPS | 2.76 | 660,000.00 | 0.62 | 0.60 | 0.57 | 0.59 | 0.84 | 0.71 | 0.63 | 2.09 | 0.79 | 0.78 | 0.79 | 1.07 | 0.85 | 0.84 | 0.94 | 0.80 | 1.17 | 0.95 | 0.71 | 0.93 | 1.14 | 2.22 | 1.12 | 1.16 | 0.99 | -0.34 | 1.17 | 1.42 | 0.96 | 1.33 | 1.10 | 1.14 | 1.38 | 1.48 | 1.42 | 1.49 | 2.48 | 1.69 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.36B | 1.73B | 4.35B | 3.34B | 5.97B | 5.84B | 6.28B | 6.55B | 8.24B | 9.17B | 9.64B | 9.90B | 11.76B | 12.64B |
| Operating Income | 793.00M | 827.00M | 790.00M | 1.45B | 1.75B | 2.17B | 2.38B | 2.58B | 2.67B | 3.03B | 3.45B | 3.64B | 3.69B | 4.31B | 4.93B |
| Net Income | 510.00M | 552.00M | 254.00M | 981.00M | 1.27B | 1.43B | 2.53B | 1.99B | 1.93B | 2.09B | 4.06B | 1.45B | 2.37B | 2.75B | 3.31B |
| Diluted EPS | 6.90 | 7.52 | 3.21 | 1.71 | 2.28 | 2.39 | 4.25 | 3.43 | 3.42 | 3.77 | 7.18 | 2.58 | 4.19 | 4.78 | 5.77 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 37.22B | 64.42B | 68.25B | 77.99B | 82.00B | 78.26B | 92.79B | 94.49B | 126.20B | 193.50B | 194.34B | 136.08B | 139.43B | 136.89B |
| Total Equity | 2.82B | 3.16B | 3.64B | 12.35B | 12.36B | 14.81B | 15.72B | 16.96B | 17.20B | 17.25B | 19.50B | 22.71B | 22.71B | 25.72B | 27.65B | 28.91B |
| Cash & Equivalents | 961.00M | 823.00M | 961.00M | 961.00M | 1.28B | 1.55B | 1.35B | 1.57B | - | - | - | - | 1.80B | 899.00M | 844.00M | 837.00M |
| Long Term Debt | - | - | 969.00M | 3.92B | 2.23B | 4.72B | 3.87B | 4.27B | 6.49B | 5.25B | 14.13B | 12.40B | 18.12B | 20.66B | 17.34B | 18.61B |
| Total Liabilities | - | - | 33.54B | 51.72B | 55.70B | 63.11B | 66.21B | 61.28B | 75.49B | 77.13B | 106.57B | 170.75B | 171.58B | 110.30B | 111.71B | 107.90B |
| Current Liabilities | - | - | 32.25B | 44.32B | 50.44B | 54.74B | 58.62B | 54.17B | 66.11B | 68.82B | 88.00B | 153.41B | 149.17B | 84.63B | 89.55B | 84.12B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.00M | 733.00M | 714.00M | 1.46B | 1.31B | 2.15B | 2.08B | 2.53B | 2.66B | 2.88B | - | 3.55B | 3.54B | 4.61B | 4.66B |
| Investing Cash Flow | -615.00M | -118.00M | -2.52B | 36.00M | -3.00B | -860.00M | 92.00M | -1.75B | -1.74B | -10.36B | - | 677.00M | -8.80B | -921.00M | -4.25B |
| Financing Cash Flow | 105.00M | 172.00M | 1.12B | -1.67B | 1.98B | -1.46B | -1.97B | -463.00M | -424.00M | 26.00B | - | -1.84B | -64.34B | 79.00M | -6.33B |
| Capital Expenditure | -57.00M | -32.00M | -134.00M | -172.00M | -190.00M | -250.00M | -220.00M | -134.00M | -153.00M | -207.00M | - | -482.00M | -489.00M | -752.00M | -791.00M |
| Free Cash Flow | 656.00M | 701.00M | 580.00M | 1.29B | 1.12B | 1.90B | 1.86B | 2.40B | 2.51B | 2.67B | - | 3.07B | 3.05B | 3.86B | 3.87B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 2.39B | -69.60B | 3.77B | -5.92B |
| Share Buybacks | 175.00M | 53.00M | 0 | 645.00M | 660.00M | 50.00M | 949.00M | 1.20B | 1.46B | 1.25B | 250.00M | 632.00M | 0 | 0 | 1.29B |
| Dividends Paid | - | - | 75.00M | 299.00M | 331.00M | 409.00M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 59.8% | 60.7% | 45.7% | 33.3% | 52.4% | 36.4% | 40.7% | 41.2% | 40.8% | 36.8% | 37.6% | 37.8% | 37.3% | 36.6% | 39.0% |
| Net Margin % | 38.4% | 40.5% | 14.7% | 22.5% | 38.2% | 23.9% | 43.2% | 31.7% | 29.5% | 25.3% | 44.3% | 15.0% | 23.9% | 23.4% | 26.2% |
| ROE % | 16.1% | 15.1% | 2.1% | 7.9% | 8.6% | 9.1% | 14.9% | 11.6% | 11.2% | 10.7% | 17.9% | 6.4% | 9.2% | 10.0% | 11.5% |
| ROCE % | - | 16.6% | 3.9% | 8.1% | 7.5% | 9.3% | 9.9% | 9.7% | 10.4% | 7.9% | 8.6% | 8.1% | 7.2% | 8.6% | 9.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.04% | 50.73M | $8.23B |
| 2 | Vanguard Capital Management LLC | 6.58% | 36.94M | $6.00B |
| 3 | State Street Corporation | 4.63% | 25.97M | $4.22B |
| 4 | Harris Associates L.P. | 3.22% | 18.05M | $2.93B |
| 5 | Morgan Stanley | 2.34% | 13.12M | $2.13B |
| 6 | Geode Capital Management, LLC | 2.28% | 12.82M | $2.08B |
| 7 | Vanguard Portfolio Management LLC | 2.23% | 12.54M | $2.04B |
| 8 | Wellington Management Group, LLP | 2.10% | 11.81M | $1.92B |
| 9 | Price (T.Rowe) Associates Inc | 1.95% | 10.93M | $1.77B |
| 10 | NORGES BANK | 1.63% | 9.16M | $1.49B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICE
Intercontinental Exchange (ICE) Stock Could Be 9% Overvalued On Polymarket Investment - Yahoo Finance
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ICE Stock Rises After Strong August Trading Data - Moomoo
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Intercontinental Exchange Stock Price Forecast. Should You Buy ICE? - StockInvest.us
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Intercontinental Exchange Inc (ICE) Stock Up 4.3% and Still Unde - GuruFocus
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Intercontinental Exchange (NYSE: ICE) officer sells 5,000 shares under trading plan - Stock Titan
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Record Futures Volumes Might Change The Case For Investing In Intercontinental Exchange (ICE) - simplywall.st
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ICE — Frequently Asked Questions
What is the current share price of Intercontinental Exchange, Inc. (ICE)?
As of 2026-09-07 16:24 PDT, Intercontinental Exchange, Inc. (ICE) trades at $161.26 on NYSE. Its 52-week range is $122.91 to $180.37.
What is the market capitalisation of ICE?
Intercontinental Exchange, Inc. (ICE) has a market capitalisation of $90.53B on NYSE.
What is the P/E ratio of ICE?
ICE trades at a trailing price-to-earnings (P/E) ratio of 22.78. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 2.89.
Does ICE pay a dividend?
Intercontinental Exchange, Inc. (ICE) currently offers a dividend yield of 1.39%.
What is the return on equity (ROE) of ICE?
ICE has a return on equity (ROE) of 14.09%. Its return on capital employed (ROCE) is 9.34%.
Is ICE a good stock to buy?
This page provides a data-driven analysis of Intercontinental Exchange, Inc. (ICE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.