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Intercontinental Exchange Inc

Intercontinental Exchange Inc

ICE · NYSE · Financial Services / Financial Data & Stock Exchanges

178.51USD+0.65 (+0.37%)

Price History

Full chart

Market Stats

Previous Close177.86
Open178.86
Day Range178.17 – 180.30
52-Week Range121.39 – 174.25
Volume2.20M
Market Cap91.36B
P/E (TTM)22.95
Forward P/E17.73
EPS7.09
Dividend Yield1.28%
Beta0.94
50-Day Avg157.12
200-Day Avg154.64

About

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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Jeffrey C. Sprecher
  • Employees12.72K
  • Headquarters5660 New Northside Drive, Atlanta, GA, United States, 30328, USA
  • Websitehttps://www.ice.com

Leadership

  • Mr. Jeffrey C. SprecherFounder, Chairman & CEO · b. 1955
  • Mr. Benjamin R. JacksonChair of ICE Mortgage Technology & President · b. 1973
  • Mr. A. Warren Gardiner C.F.A.Chief Financial Officer · b. 1981
  • Mr. Christopher Scott EdmondsPresident of ICE Fixed Income & Data Services · b. 1969
  • Ms. Lynn C. MartinPresident of NYSE Group and Chair of ICE Fixed Income & Data Services · b. 1977
  • Mr. Stuart G. WilliamsChief Operating Officer · b. 1977
  • Mr. James W. NamkungChief Accounting Officer & Corporate Controller · b. 1976
  • Mr. Mayur V. KapaniChief Technology Officer · b. 1969
  • Mr. Douglas A. FoleySenior Vice President of Human Resources & Administration · b. 1972
  • Mr. Steven EagertonVice President of Investor Relations & Revenue Operations

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.71M66.86M125.49M93.75M108.41M155.87M313.80M574.29M813.08M994.79M1.15B1.33B1.36B1.73B4.35B4.68B5.97B5.84B6.28B6.55B8.24B9.17B9.64B9.90B11.76B12.64B
Growth (%)-+2366.36%+87.68%-25.30%+15.65%+43.77%+101.33%+83.01%+41.58%+22.35%+15.60%+15.40%+2.71%+26.93%+151.56%+7.58%+27.53%-2.14%+7.41%+4.32%+25.92%+11.21%+5.10%+2.77%+18.76%+7.46%
Cost of Revenue---29.89M1.28M37.74M70.18M126.15M29.70M273.95M281.15M298.00M297.00M497.00M2.04B2.16B2.79B2.55B2.72B2.86B3.94B4.15B4.43B4.24B5.24B4.82B
Gross Profit2.71M66.86M125.49M93.75M107.14M155.87M243.62M448.14M783.37M720.83M868.79M1.03B1.07B1.23B2.31B2.52B3.19B3.29B3.55B3.69B4.30B5.02B5.20B5.66B6.52B7.82B
Gross Margin100.00%100.00%100.00%100.00%98.82%100.00%77.63%78.03%96.35%72.46%75.55%77.54%78.21%71.27%53.13%53.91%53.34%56.39%56.61%56.38%52.15%54.73%53.99%57.14%55.45%61.88%
Operating Expense9.14M39.93M74.54M74.83M74.74M99.66M38.98M94.58M289.84M208.22M216.47M236.00M239.00M443.00M864.00M774.00M1.01B916.00M970.00M1.02B1.27B1.57B1.56B1.97B2.21B2.92B
Operating Income-6.43M26.93M50.95M18.92M32.39M56.20M204.63M353.56M493.53M512.62M652.32M793.00M827.00M790.00M1.45B1.75B2.17B2.38B2.58B2.67B3.03B3.45B3.64B3.69B4.31B4.90B
Operating Margin-237.29%40.28%40.60%20.18%29.88%36.06%65.21%61.56%60.70%51.53%56.73%59.76%60.67%45.66%33.27%37.38%36.38%40.72%41.16%40.83%36.79%37.62%37.75%37.30%36.64%38.74%
EBITDA-5.21M33.98M65.32M38.26M49.42M73.05M218.50M398.08M555.32M627.98M761.22M927.00M960.00M716.00M1.84B2.12B2.83B3.25B3.35B3.43B3.87B7.13B3.46B4.92B6.08B6.64B
EBITDA Margin-192.29%50.82%52.05%40.82%45.58%46.87%69.63%69.32%68.30%63.13%66.20%69.86%70.43%41.39%42.19%45.37%47.41%55.59%53.38%52.36%46.99%77.77%35.86%49.65%51.65%52.56%
Net Income-15.80M34.71M13.38M21.95M40.41M143.27M240.61M300.97M315.99M398.30M510.00M552.00M254.00M981.00M1.27B1.43B2.53B1.99B1.93B2.09B4.06B1.45B2.37B2.75B3.30B
Net Income Margin-23.63%27.66%14.27%20.25%25.93%45.66%41.90%37.02%31.76%34.64%38.43%40.50%14.68%22.54%27.21%23.95%43.23%31.68%29.52%25.34%44.26%15.01%23.91%23.42%26.14%
R&D-------------69.00M188.00M203.00M0.360.450.430.40.360.560.20.3--
R&D as % of Total Revenue-------------3.99%4.32%4.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000019.57M22.92M30.54M35.00M39.00M56.00M96.00M97.00M178.00M187.00M244.00M285.00M357.00M423.00M616.00M808.00M910.00M781.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.41%2.30%2.66%2.64%2.86%3.24%2.21%2.07%2.98%3.20%3.89%4.35%4.33%4.61%6.39%8.16%7.74%6.18%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.36M134.96M170.05M214.88M207.52M265.77M493.21M2.80B14.96B21.88B26.64B36.15B37.21B64.82B68.28B77.99B82.00B78.26B92.79B94.49B126.20B193.50B194.34B136.08B139.43B136.89B
Total Liabilities29.81M115.42M120.03M113.69M75.37M33.15M38.74M1.32B12.95B19.45B23.83B32.99B33.54B51.88B55.72B63.11B66.21B61.31B75.49B77.13B106.57B170.75B171.58B110.30B111.71B107.90B
Total Equity-7.45M19.54M50.02M101.19M132.15M232.62M454.47M1.48B2.01B2.40B2.78B3.12B3.64B12.94B12.36B14.88B15.79B16.92B17.20B17.25B19.50B22.71B22.71B25.72B27.65B28.91B
Cash9.48M25.61M33.63M44.91M61.20M20.00M204.26M119.60M283.52M552.47M621.79M822.95M1.61B961.00M652.00M627.00M407.00M535.00M724.00M841.00M583.00M607.00M1.80B899.00M844.00M837.00M
Total Debt---2.13M25.48M--221.88M379.38M19.09B657.09M887.50M1.13B6.19B4.29B9.90B8.86B6.10B7.44B8.10B16.86B14.17B18.38B22.91B20.70B20.28B
Net Debt-9.48M-25.61M-33.63M-42.78M-35.72M-20.00M-204.26M102.28M191.53M-244.97M-43.29M64.55M-480.00M4.10B3.63B6.68B5.96B5.57B6.72B7.26B16.27B13.56B16.58B22.01B19.86B19.44B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.09M40.16M49.81M145.92M287.78M375.11M486.59M533.76M712.77M732.95M735.00M1.51B1.31B2.15B2.08B2.53B2.66B2.88B3.12B3.55B3.54B4.61B4.66B
Investing Cash Flow----27.63M-637.39M-69.75M-142.28M-633.08M-614.86M-117.87M-2.52B-468.00M-3.30B-898.00M92.00M-1.75B-594.00M-9.83B-786.00M677.00M-8.80B-921.00M-4.25B
Financing Cash Flow-1.32M-20.32M30.33M63.10M264.76M-141.12M-75.11M169.52M105.11M172.36M1.12B-1.33B1.98B-1.46B-1.97B-463.00M-1.75B6.74B62.03B-1.84B-64.34B79.00M-6.33B
Capital Expenditure6.78M1.70M8.61M19.82M104.36M48.81M44.74M47.77M87.64M67.81M181.00M250.00M277.00M365.00M357.00M280.00M305.00M410.00M452.00M482.00M190.00M406.00M373.00M
Free Cash Flow20.31M38.46M41.20M126.11M183.42M326.30M441.85M485.99M625.13M665.14M554.00M1.26B1.03B1.78B1.73B2.25B2.35B2.47B2.67B3.07B3.35B4.20B4.29B
Dividends Paid-----3.45M----75.00M299.00M331.00M409.00M476.00M555.00M621.00M669.00M747.00M853.00M955.00M1.04B1.10B
FCF to OCF74.97%95.76%82.72%86.42%63.73%86.99%90.81%91.05%87.71%90.75%75.37%83.49%78.87%83.02%82.88%88.95%88.53%85.77%85.53%86.44%94.64%91.19%92.00%
Dividend Paid to FCF-----1.06%----13.54%23.66%32.01%22.93%27.55%24.63%26.38%27.07%27.97%27.77%28.49%24.72%25.76%

Earnings

Report DateNov 30, 2005Feb 23, 2006May 2, 2006Jul 26, 2006Nov 2, 2006Feb 7, 2007May 2, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008May 2, 2008Aug 4, 2008Oct 30, 2008Feb 10, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 10, 2010May 5, 2010Aug 4, 2010Nov 1, 2010Feb 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 8, 2012May 2, 2012Aug 1, 2012Nov 5, 2012Feb 6, 2013May 1, 2013Aug 6, 2013Nov 5, 2013Feb 11, 2014May 8, 2014Aug 7, 2014Nov 4, 2014Feb 5, 2015May 5, 2015Aug 5, 2015Oct 28, 2015Feb 4, 2016May 4, 2016Aug 3, 2016Nov 1, 2016Feb 7, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Feb 7, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.050.060.100.140.150.150.150.180.180.250.240.210.170.200.230.230.230.260.280.270.270.340.330.350.340.400.390.350.350.400.430.370.390.520.410.400.510.590.550.580.600.730.670.640.690.730.760.700.720.880.890.800.920.900.930.960.951.221.040.981.081.311.161.231.321.421.271.271.261.401.371.391.291.491.491.551.491.701.771.611.672.261.841.97
EPS Actual0.010.050.070.100.150.150.160.170.190.190.260.240.210.160.220.220.240.220.270.300.280.270.350.340.370.350.410.390.360.370.410.440.390.400.520.420.430.520.610.580.580.650.740.690.640.710.740.750.730.730.900.900.850.940.920.941.060.951.281.071.031.131.341.161.301.341.431.321.311.251.411.431.461.331.481.521.551.521.721.811.711.712.351.90-
Surprise-0.00%16.67%0.00%7.14%0.00%6.67%13.33%5.56%5.56%4.00%0.00%0.00%-5.88%10.00%-4.35%4.35%-4.35%3.85%7.14%3.70%0.00%2.94%3.03%5.71%2.94%2.50%0.00%2.86%5.71%2.50%2.33%5.41%2.56%0.00%2.44%7.50%1.96%3.39%5.45%0.00%8.33%1.37%2.99%0.00%2.90%1.37%-1.32%4.29%1.39%2.27%1.12%6.25%2.17%2.22%1.08%10.42%0.00%4.92%2.88%5.10%4.63%2.29%0.00%5.69%1.52%0.70%3.94%3.15%-0.79%0.71%4.38%5.04%3.10%-0.67%2.01%0.00%2.01%1.18%2.26%6.21%2.40%3.98%3.26%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap91.36B
Enterprise Value103.97B
Trailing P/E22.95
Forward P/E17.73
PEG Ratio2.12
Price / Sales8.65
Price / Book2.91
EPS7.09
Book Value52.68
Revenue (TTM)10.56B
Gross Profit (TTM)10.56B
EBITDA6.71B
Profit Margin38.25%
Operating Margin52.63%
Return on Equity14.09%
Return on Assets2.17%
Shares Outstanding561.39M
Shares Float557.49M
Beta0.94
Dividend Yield1.28%
Dividend Rate2.08
Payout Ratio26.60%

Analyst Ratings

Buy
Based on 16 analystsTarget 187.53
  • Strong Buy
    8
  • Buy
    5
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
96.76%
Insiders
0.81%
Retail / Other
2.43%

Top Institutional Holders

  • BlackRock Inc
    50.73M9.04%
  • Vanguard Capital Management, LLC
    36.94M6.58%
  • State Street Corp
    25.97M4.63%
  • Harris Associates L.P.
    18.05M3.22%
  • Morgan Stanley - Brokerage Accounts
    13.12M2.34%
  • Geode Capital Management, LLC
    12.82M2.28%
  • Vanguard Portfolio Management, LLC
    12.54M2.23%
  • Wellington Management Company LLP
    11.81M2.10%
  • T. Rowe Price Associates, Inc.
    10.93M1.95%
  • NORGES BANK
    9.16M1.63%
  • Northern Trust Corp
    6.79M1.21%
  • Capital World Investors
    6.64M1.18%
  • FMR Inc
    6.34M1.13%
  • HHG PLC
    6.32M1.13%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    5.81M1.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    17.82M3.17%
  • Vanguard 500 Index Investor
    14.74M2.63%
  • iShares Core S&P 500 ETF
    7.48M1.33%
  • Fidelity 500 Index
    7.34M1.31%
  • State Street® SPDR® S&P 500® ETF
    6.89M1.23%

Dividends

20264×
0.52Dec 16, 20260.52Sep 16, 20260.52Jun 15, 20260.52Mar 17, 2026
20254×
0.48Dec 16, 20250.48Sep 16, 20250.48Jun 13, 20250.48Mar 17, 2025
20244×
0.45Dec 16, 20240.45Sep 16, 20240.45Jun 13, 20240.45Mar 14, 2024
20234×
0.42Dec 13, 20230.42Sep 14, 20230.42Jun 14, 20230.42Mar 16, 2023
20224×
0.38Dec 14, 20220.38Sep 15, 20220.38Jun 14, 20220.38Mar 16, 2022
20214×
0.33Dec 16, 20210.33Sep 15, 20210.33Jun 15, 20210.33Mar 16, 2021

Stock Splits

  • Nov 4, 20165:1