ICE — Intercontinental Exchange, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1571949 ·
Last close
$152.03
Market Cap
$85.35B
52W High
$174.25
52W Low
$121.39
ADV30
3,129,882
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,514,000,000
Investing CF
$-3,443,000,000
Financing CF
$25,717,000,000
CapEx
$-873,000,000
Dividends Paid
$-1,141,000,000
Buybacks
$-2,101,000,000
EPS Diluted TTM
$7.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$22,061,000,000
Inventory
—
Receivables
$2,626,000,000
ST Investments
$1,556,000,000
EBIT TTM
$6,135,000,000
Pretax Income TTM
$5,331,000,000
Interest Exp TTM
$804,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,558,000,128
EBITDA
$6,713,999,872
Free Cash Flow
$3,633,625,088
Enterprise Value
$107,924,488,192
Total Cash
$1,067,000,000
Total Debt
$20,526,999,552
Shares Out
561,394,487
Trailing EPS
$7.08
Book Value
$52.68
ROE
14.1%
ROA
2.2%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,640,000,000 | 4,999,000,000 | 3,315,000,000 | 136,887,000,000 | 107,896,000,000 | 28,915,000,000 | 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 | 27,647,000,000 | 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 | 25,717,000,000 | 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 | 22,706,000,000 | 3,554,000,000 |
TTM Snapshot
Revenues TTM
$11,078,000,000
NetIncome TTM
$1,804,000,000
OpCashFlow TTM
$0
Assets (Latest)
$136,887,000,000
Forward EPS
$8.80
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $152.03 · call volume: 886 · put volume: 210
Expected Move to 2028-01-21:
±$40.55
(26.67%) —
implied range
$111.48 –
$192.58
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BX | Blackstone Inc. | $84.14B | $112.09 | — |
| KKR | KKR & Co. Inc. | $81.95B | $91.30 | — |
| HOOD | Robinhood Markets, Inc. | $88.95B | $112.50 | — |
| CME | CME GROUP INC. | $94.20B | $261.98 | — |
| IAU | ISHARES GOLD TRUST | $75.77B | $78.10 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Highlights: Intercontinental Exchange (NYSE:ICE) Vs The Rest Of The Financial Exchanges & Data Stocks
2026-09-28 20:54 · Yahoo
ICE First Look: Mortgage Performance Remains Stable as Foreclosure Inventory Growth Slows to Nine-Month Low
2026-09-28 13:00 · Yahoo
Intercontinental Exchange Expands Agreement with Wells Fargo to Support Full Home Loan Servicing Portfolio on MSP
2026-09-29 13:00 · Yahoo
ICE Launches New JKM LNG (Platts) Options, LNG Balmo Freight Futures and U.K. Electricity Options in an Expansion of Global Natural Gas and Power Markets
2026-09-29 12:00 · Yahoo
Nasdaq's Calypso Gets an AI Boost: Can It Drive Growth?
2026-09-30 14:42 · Yahoo
Nasdaq's Financial Technology Business Poised to Drive Growth
2026-09-30 14:38 · Yahoo
OuterSignal Raises $22 Million in Series A Funding Round: NYSE Content Update
2026-09-30 12:55 · Yahoo
ICE Launches Residential Whole Loan Evaluations Service
2026-09-30 12:30 · Yahoo
Oracle Unveils Fusion Claw + Expands Agentic Applications: NYSE Content Update
2026-09-29 12:55 · Yahoo
J.P. Morgan Taps Thunes to Streamline Global Payments: NYSE Content Update
2026-09-28 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.