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ICE

Intercontinental Exchange, Inc.

$166.19

+2.19 (+1.34%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$166.19

Live market price

P/E (TTM)

28.80

EPS: $5.77

P/S (TTM)

7.47

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 10:24:03 PM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$2B$3B$3B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-1B$0B$1B$1B$2B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

7.9M

% of Float

1.4%

Days to Cover

1.3

Avg Daily Vol

6.2M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.82

Leverage ratio

ROE (TTM)

11.63%

Return on equity

Income Statement

Revenue

$12.64B


Cost of Revenue

--


Gross Profit

--


Operating Income

$4.93B


Net Income

$3.37B


EPS (Quarter)

$5.77


EPS (TTM)

--

Balance Sheet

Total Assets

$136.89B


Total Liabilities

$107.90B


Shareholders' Equity

$28.97B


Current Assets

$85.78B


Current Liabilities

$84.12B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$4.66B


Investing Cash Flow

$-4.25B


Financing Cash Flow

$-6.33B


Free Cash Flow

$413.00M

Profitability Margins

Gross Margin

--

Operating Margin

39.00%

Net Profit Margin

26.66%


ROA (TTM)

2.46%


ROE (TTM)

11.63%

Data source: Polygon.io

Last updated: 3/8/2026, 10:24:03 PM

Company Profile

Symbol

ICE


Market Cap

$94.38B


IPO Date

Nov 16, 2005


CEO

--


Employees

12,844


Sector

--


Industry

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES


Country

United States


Exchange

--

Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).

Read More

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