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Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

ICENYSE

Financial Data & Stock Exchanges • Financial Services

Current Price
$162.330.00%
Market Cap
$91.13B
Shares Outstanding: 561.39M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for ICE

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for ICE

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
23/30 signals active· low confidence at 76% coverage
Overall Factor Score
6455-69 band
Growth
5555-69 band
Quality
8070-84 band
Valuation
310-39 band
Financial Health
9185-100 band

Latest results at a glance

Insights from the latest company results and reports · filed 30 Jul 2026

  • Second-Quarter Earnings Exceed Expectations

    Reported adjusted diluted EPS of $1.90 for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $1.84.

  • 2026 Recurring Revenue Guidance

    The company guided for high-single-digit growth in 2026 Exchange recurring revenue and 7% to 8% growth in Fixed Income and Data Services recurring revenue.

  • Expanded Share Repurchase Authorization

    The board approved an increase in share repurchase authorization up to $4.0 billion, effective July 1, 2026.

  • Strong Capital Return Activity

    The company returned $945 million to stockholders during the second quarter, including $651 million in share repurchases, while maintaining investment in the platform.

  • Record Sugar Market Open Interest

    Management noted record open interest across the exchange complex, with global sugar markets reaching over 2.3 million contracts in August 2026.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NYSE:ICE via TradingView

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
6.9%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
-12.8%
Declining
Revenue Acceleration
-9.4%
Slowing

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
7.20
Profitable
EPS Growth
34.5%
Excellent
EPS CAGR 3Y
-
EPS Surprise
3.4%
Beat
Forward EPS
8.15
Profitable
Fwd Revenue Growth
-12.8%
Forward EPS Growth
8.1%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
40.7%
High
Net Margin
30.1%
High
ROE
13.7%
Good
ROIC
8.7%
Average

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$5.08B
Positive
FCF Growth
13.9%
Moderate
FCF Margin
-
Cash Conversion
1.37x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
3.08x
High
Forward P/ESupporting
19.92x
High
Trailing P/ESupporting
22.55x
High
Price / SalesContext
6.79x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.01x
Adequate
Quick Ratio
0.02x
Risky
Debt / Equity
0.67x
Moderate
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
1.3%
Low/None
Payout Ratio
28.3%
Sustainable
Buyback Yield
2.2%
Positive
Net Insider Buys
-19
Selling

Peer Comparison

TickerPrice
ICEIntercontinental Exchange, Inc.
$162.33
Company Profile

About the Company

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.

Next Earnings Date

Oct 29, 2026

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