ICE — Intercontinental Exchange, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1571949 ·
Last close
$133.00
Market Cap
$75.21B
52W High
$167.58
52W Low
$129.83
ADV30
4,372,450
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,666,000,000 | 2,234,000,000 | 1,706,000,000 | 1,413,000,000 | 179,177,000,000 | 863,000,000 | 149,615,000,000 |
| Dec 2025 | 3,142,000,000 | 1,781,000,000 | 1,256,000,000 | 851,000,000 | 136,887,000,000 | 837,000,000 | 107,896,000,000 |
| Sep 2025 | 3,007,000,000 | 1,709,000,000 | 1,183,000,000 | 816,000,000 | 140,901,000,000 | 850,000,000 | 112,192,000,000 |
| Jun 2025 | 3,262,000,000 | 1,829,000,000 | 1,307,000,000 | 851,000,000 | 144,175,000,000 | 1,003,000,000 | 115,648,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,022,000,000
Investing CF
$-3,516,000,000
Financing CF
$32,301,000,000
CapEx
$-778,000,000
Dividends Paid
$-1,124,000,000
Buybacks
$-1,707,000,000
EPS Diluted TTM
$6.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$21,397,000,000
Inventory
—
Receivables
$3,319,000,000
ST Investments
$3,079,000,000
EBIT TTM
$5,976,000,000
Pretax Income TTM
$5,176,000,000
Interest Exp TTM
$800,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,435,000,320
EBITDA
$6,624,000,000
Free Cash Flow
$3,743,124,992
Enterprise Value
$95,419,162,624
Total Cash
$863,000,000
Total Debt
$20,984,999,936
Shares Out
565,512,495
Trailing EPS
$6.88
Book Value
$52.08
ROE
13.9%
ROA
2.1%
Div Yield
1.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,640,000,000 | 4,999,000,000 | 3,315,000,000 | 136,887,000,000 | 107,896,000,000 | — | 4,662,000,000 |
| Dec 2024 | 11,761,000,000 | 4,413,000,000 | 2,754,000,000 | 139,428,000,000 | 111,708,000,000 | — | 4,609,000,000 |
| Dec 2023 | 9,903,000,000 | 3,963,000,000 | 2,368,000,000 | 136,084,000,000 | 110,298,000,000 | — | 3,542,000,000 |
| Dec 2022 | 9,636,000,000 | 3,731,000,000 | 1,446,000,000 | 194,338,000,000 | 171,577,000,000 | — | 3,554,000,000 |
TTM Snapshot
Revenues TTM
$10,126,000,000
NetIncome TTM
$1,640,000,000
OpCashFlow TTM
$0
Assets (Latest)
$139,428,000,000
Forward EPS
$8.81
Max Pain — expiry 2026-09-18
max pain strike: $145.00 · spot: $130.02 · call oi: 6,030 · put oi: 2,271
Expected Move to 2026-09-18:
±$16.00
(12.31%) —
implied range
$114.02 –
$146.02
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | $75.30B | $130.61 | — |
| IAU | ISHARES GOLD TRUST | $75.02B | $77.33 | — |
| BAM | Brookfield Asset Management Ltd. | $74.98B | $46.96 | — |
| HOOD | Robinhood Markets, Inc. | $81.69B | $103.25 | — |
| KKR | KKR & Co. Inc. | $83.95B | $93.50 | — |
News headlines (Yahoo Finance, 1h cache)
NYSE Content Update: Abridge Partners with Eli Lilly, Nvidia to Improve Healthcare
2026-06-24 12:55 · Yahoo
ICE & OKX Are Getting Ready to Drink Coinbase’s Tokenized Milkshake
2026-06-23 20:00 · Yahoo
CBOE Stock Plunges 28.4% in a Month: Time to Buy the Dip?
2026-06-23 14:46 · Yahoo
NYSE Content Update: FIRY Announces Rebranding From Skillz Inc.
2026-06-23 12:55 · Yahoo
NYSE Content Update: Cannes Lions International Festival of Creativity Begins
2026-06-22 12:55 · Yahoo
ICE Invests in OKX at $25 Billion to Launch Tokenized NYSE Stocks
2026-06-22 12:31 · Yahoo
Cuomo to Lead Crypto Venture With New York Stock Exchange Owner
2026-06-22 12:00 · Yahoo
ICE Launches ICE GreenTrace™ its New Environmental Registry Technology Service
2026-06-22 11:00 · Yahoo
The Playbook for Getting a Mortgage Below 6% in 2026
2026-06-22 09:30 · Yahoo
Intercontinental Exchange Inc. (ICE) Unveils ICE Compass to Enhance Trade Analytics
2026-06-20 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.