Intercontinental Exchange Inc.
ICE | NYSE
$155.12
-$0.35 (-0.23%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $87.28B
Enterprise Value $105.85B
Beta 0.93
Average Volume 4.18M
Shares Outstanding (Diluted) 566M
Shares Change YoY -1.57%
Institutional Ownership 90.86%
Exchange NYSE
ISIN US45866F1049
Price Performance
Price Change 1M -0.5%
Price Change 3M 18.4%
Price Change 6M -1.1%
Price Change YTD -2.8%
Price Change 1Y -9.2%
Price Change 3Y 41.1%
Price Change 5Y 29.8%
1M CAGR (ann.) 4.2%
1Y CAGR (ann.) -8.6%
5Y CAGR (ann.) 7.0%
All-Time CAGR 12.7%
Valuation
PE Ratio 21.96
Forward PE 17.96
PEG Ratio 0.62
Forward PEG 2.49
PS Ratio 6.50
Forward PS 7.50
PB Ratio 2.95
P/FCF Ratio 28.05
P/Adj. FCF Ratio 29.98
P/OCF Ratio 15.90
EV/Sales 7.89
EV/EBIT 19.49
EV/EBITDA 15.16
EV/FCF 34.01
Earnings Yield 4.5%
FCF Yield 3.6%
Adj. FCF Yield 3.3%
Financial Health
Net Debt $17.89B
Total Debt $20.53B
Cash & Short-Term Investments $1.95B
Total Assets $174.25B
Current Ratio 1.01
Quick Ratio 0.04
Debt / Equity Ratio 0.69
Debt / EBITDA 2.94
Debt / FCF 6.60
OCF / Debt 0.17
Interest Coverage 7.71
Altman Z-Score 0.73
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 73.4%
Operating Profit Margin 44.9%
EBITDA Margin 52.0%
Net Profit Margin 30.0%
FCF Margin 23.2%
Adj. FCF Margin 21.7%
SBC / Revenue 2.0%
SBC Impact (per share) -6.5%
Returns
Return on Assets 2.3%
Return on Equity 13.8%
Return on Invested Capital 8.4%
Return on Capital Employed 11.2%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.9%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y 33.0%
EPS CAGR 5Y 7.2%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y -0.4%
FCF CAGR 5Y 3.6%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 36
EPS Growth Next 3Y 16.0%
Revenue Growth Next 3Y -0.1%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $91.51
Graham Upside -41.1%
Lynch Fair Value $50.98
Lynch Upside -67.2%
Price Target $184.50
Price Target Upside 18.7%
Cash Flow
Operating Cash Flow $3.52B
Free Cash Flow $3.11B
Adj. Free Cash Flow $2.91B
FCF Per Share $8.60
OCF Per Share $9.78
OCF/S Ratio 41.1%
Income Statement
Revenue $13.42B
Gross Profit $9.86B
Operating Income $6.03B
EBITDA $6.98B
Net Income $4.03B
EPS (Diluted) $7.08
Revenue / Employee $1.05M
Profit / Employee $316.46K
Employees 12,725
Dividends
Annual Dividend $2.04
Dividend Yield 1.31%
Payout Ratio 28.8%
FCF Payout Ratio 27.2%
Adj. FCF Payout Ratio 29.1%
Dividend Growth (YoY) 7.9%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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