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Intercontinental Exchange, Inc.

ICE

Companies in Security & Commodity Brokers, Dealers, Exchanges & Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8638378501,0037838447558858638998372,877
Restricted Cash And Cash Equivalents At Carrying V…
6317481,1231,2521,2351,1421,2431,2521,2275314715,413
Restricted Investments Current
8846292471246175945005000680730735
Deposits Assets Current
-------80,12974,12378,98079,29786,917
Accounts Receivable Net Current
2,3821,5521,5431,6511,8781,4901,5651,5481,6451,3661,4221,313
Prepaid Expense And Other Assets Current
679786840771735713739677628703741555
Assets Current
127,06585,77890,84693,96992,64489,09584,69586,99180,54284,97385,39799,222
Other Assets Noncurrent
Goodwill
30,63430,64630,64330,65230,61730,59530,59830,55330,54930,55330,46321,134
Intangible Assets Net Excluding Goodwill
15,10815,35315,58915,84516,06716,30616,57316,80517,05617,31717,59512,814
Restricted Cash And Cash Equivalents Noncurrent
326240241304305368370370278340190205
Restricted Investments Noncurrent
7014112966662--62-199199
Other Assets Miscellaneous Noncurrent
3,2672,0381,0409719539099369719509781,260991
Other Assets Noncurrent
49,40548,41847,64247,83848,00848,18048,47748,69948,89549,18849,70735,343
Assets
179,177136,887140,901144,175142,870139,428135,201137,682131,397136,084137,022136,283
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
1,3111,0781,0421,0671,0561,0511,0451,0089671,003964919
Employee Related Liabilities Current
161455342267152438353263180459377226
Contract With Customer Liability Current
640204361509612236375497590200334437
Long Term Debt Current
1,7511,0351,6671,8502,9323,0272,6193,2341,9161,9542,2570
Deposit Liability Current
-------80,12974,12378,98079,29786,917
Other Liabilities Current
200118125173312173201130150137136120
Liabilities Current
125,68984,11689,78093,44392,72089,55384,56287,46480,04884,62685,28290,204
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
4,1363,9984,0003,8053,8483,9043,8553,9504,0304,0804,2103,256
Long Term Debt Noncurrent
18,61918,60917,36617,35817,34917,34118,58118,57320,06820,65921,04218,128
Pension And Other Postretirement Defined Benefit P…
173174167169167170178179183193177156
Operating Lease Liability Noncurrent
615635476458340335318323325299306218
Other Liabilities Noncurrent
383364403415403405434449454441493432
Liabilities Noncurrent
23,92623,78022,41222,20522,10722,15523,36623,47425,06025,67226,22822,190
Liabilities
149,615107,896112,192115,648114,827111,708107,928110,938105,108110,298111,510112,394
Redeemable Noncontrolling Interest Equity Carrying…
322222222222-000--
Equity
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
777777777666
Treasury Stock Common Value
-8,442-7,792-7,388-6,981-6,721-6,385-6,381-6,377-6,375-6,304-6,278-6,276
Additional Paid In Capital
16,76716,64316,56816,47216,40116,29216,22616,13016,04715,95315,83714,449
Retained Earnings Accumulated Deficit
21,39720,28119,70419,16418,59018,07117,63217,23616,86516,35616,22515,925
Accumulated Other Comprehensive Income Loss Net Of…
-251-224-247-218-303-338-251-309-305-294-331-284
Stockholders Equity
29,53028,96928,68728,50528,02127,69827,27326,68726,28925,71725,45923,820
Minority Interest
525443614751405750695369
Liabilities And Stockholders Equity
179,177136,887140,901144,175142,870139,428135,201137,682131,397136,084137,022136,283
Allowance For Doubtful Accounts Receivable Current
192122222221212119212725
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
500500500500500500500500500500500500
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Shares Issued
655653653653653651651650650649648636
Shares Outstanding
566567570572574574574573573573572560
Treasury Stock Common Shares
898683817977777777-767676

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.24%-15.00%-11.34%---------
20253.09%4.72%6.07%-2.25%-7.89%-16.66%3.98%8.25%17.49%-2.47%-8.99%-5.54%
20247.74%9.29%17.09%5.97%6.15%10.79%2.19%-3.29%-4.06%3.31%4.49%-2.38%
2023-1.49%4.47%9.29%3.33%-1.34%-3.27%7.65%18.74%19.43%3.32%2.80%-1.48%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.01
1.02
1.01
1.01
1.00
0.99
1.00
0.99
1.01
1.00
1.00
1.10
Quick Ratio
1.01
1.01
1.00
1.00
0.99
0.99
0.99
0.99
1.00
1.00
0.99
1.09
Working Capital
1.38B
1.66B
1.07B
526.00M
-76.00M
-458.00M
133.00M
-473.00M
494.00M
347.00M
115.00M
9.02B
Leverage & Debt
Debt to Equity
5.07
3.72
3.91
4.06
4.10
4.03
3.96
4.16
4.00
4.28
4.38
4.72
Interest Coverage TTM
6.72
6.14
5.87
5.57
5.11
4.74
4.39
4.19
4.34
4.57
4.96
5.26
Debt Ratio
0.84
0.79
0.80
0.80
0.80
0.80
0.80
0.81
0.80
0.81
0.81
0.82
Efficiency & Turnover
Asset Turnover TTM
0.08
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
Days Sales Outstanding TTM
59.45
43.92
45.28
46.50
52.75
44.32
47.83
48.38
58.77
46.72
50.68
51.17
Receivables Turnover TTM
6.14
8.31
8.06
7.85
6.92
8.24
7.63
7.54
6.21
7.81
7.20
7.13
Per Share Metrics
Diluted EPS TTM
7.03
5.86
5.55
5.23
4.82
4.78
4.28
4.12
4.40
4.32
4.41
3.14
Free Cash Flow Per Share TTM
8.24
7.50
7.85
7.78
7.20
7.34
6.57
6.42
6.41
5.94
6.15
6.10
Dividend Per Share TTM
1.98
1.93
1.91
1.88
1.84
1.81
1.78
1.75
1.71
1.69
1.64
1.60
Margin Metrics
Gross Profit Margin TTM
84.81%
84.47%
84.43%
84.44%
84.18%
89.75%
95.89%
102.08%
108.53%
108.16%
107.62%
107.34%
Operating Profit Margin TTM
41.09%
39.00%
38.07%
37.42%
36.65%
36.64%
36.47%
36.13%
37.02%
37.30%
37.79%
38.66%
Net Profit Margin TTM
30.63%
26.66%
25.42%
23.98%
22.84%
23.42%
21.66%
21.97%
24.74%
24.62%
25.93%
18.38%
Growth Metrics
Net Revenue Growth (1Y)
7.29%
7.47%
9.92%
16.32%
19.13%
18.76%
18.55%
12.76%
6.04%
2.77%
0.28%
1.00%
Net Income Growth (1Y)
43.86%
22.37%
28.96%
26.95%
10.00%
12.96%
-0.96%
34.79%
67.06%
62.75%
-3.00%
-47.99%
EPS Growth (1Y)
45.63%
22.58%
29.41%
26.95%
9.80%
11.19%
-2.86%
31.73%
62.98%
61.31%
-3.86%
-48.18%
Valuation Metrics
P/E TTM
22.18
27.30
29.97
34.49
35.02
30.44
36.57
32.30
30.28
28.82
24.01
34.67
P/B TTM
3.01
3.18
3.33
3.64
3.48
3.03
3.31
2.87
2.92
2.72
2.35
2.56
P/S TTM
6.79
7.28
7.62
8.27
8.00
7.13
7.92
7.10
7.49
7.09
6.23
6.37
Market Cap
88.85B
92.00B
95.42B
103.80B
97.50B
83.84B
90.28B
76.59B
76.63B
70.26B
59.87B
60.99B
Enterprise Value
-10.21B
110.81B
28.63B
34.23B
117.00B
19.71B
30.34B
15.76B
22.13B
12.12B
2.37B
-16.30B
Calculated Values
Free Cash Flow TTM
4.67B
4.29B
4.49B
4.46B
4.13B
4.20B
3.77B
3.68B
3.67B
3.35B
3.46B
3.42B
Net Debt
-99.06B
18.81B
-66.79B
-69.57B
19.50B
-64.14B
-59.94B
-60.83B
-54.51B
-58.14B
-57.50B
-77.28B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Hague, William Jefferson
Title: -
Shares: 1,333
Price/Share: $139.46
Value: $185,900.18
Shares Owned: 20,132
Relationship: Director
Ownership: Direct
2026-06-09Sale
Owner: Hague, William Jefferson
Title: -
Shares: 91
Price/Share: $138.50
Value: $12,603.50
Shares Owned: 21,465
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Surdykowski, Andrew J
Title: General Counsel
Shares: 4,573
Price/Share: $151.49
Value: $692,763.77
Shares Owned: 45,473
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Bowen, Sharon
Title: -
Shares: 667
Price/Share: $151.28
Value: $100,903.76
Shares Owned: 15,077
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Gardiner, Warren
Title: Chief Financial Officer
Shares: 2,490
Price/Share: $156.64
Value: $390,033.60
Shares Owned: 25,189
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.97%
Inst. Shares: 476,091,170
Shares Outstanding: 567,000,000
2025-12-31
86.38%
Inst. Shares: 494,103,296
Shares Outstanding: 572,000,000
2025-09-30
84.88%
Inst. Shares: 485,540,814
Shares Outstanding: 572,000,000
2025-06-30
83.74%
Inst. Shares: 479,820,193
Shares Outstanding: 573,000,000
2025-03-31
81.48%
Inst. Shares: 467,668,334
Shares Outstanding: 574,000,000

Intercontinental Exchange, Inc. (ICE) — SEC Financial Statements & Analysis

Intercontinental Exchange, Inc. (ICE) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. Intercontinental Exchange, Inc. trades on NYSE as: ICE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Intercontinental Exchange, Inc. reported a 7.29% year-over-year revenue growth, a Gross Profit Margin of 84.81% (TTM), a Debt-to-Equity ratio of 5.07x, a Price-to-Sales (P/S) ratio of 6.79x (TTM), a Price-to-Book (P/B) ratio of 3.01 (TTM), at a market cap of $88.85B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.29%
Gross Profit Margin TTM
84.81%
Debt To Equity
5.07x
P/S TTM
6.79x
P/B TTM
3.01
Market Cap
$88.85B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Intercontinental Exchange, Inc. in?

Intercontinental Exchange, Inc. (ICE) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.

What is ICE's market cap?

Intercontinental Exchange, Inc. (ICE) has a market capitalization of $88.85B as of 2026-03-31.

What is ICE's P/E ratio?

Intercontinental Exchange, Inc. (ICE)'s trailing twelve month P/E ratio is 22.18x as of 2026-03-31.

What exchange does ICE trade on?

Intercontinental Exchange, Inc. (ICE) trades on the NYSE.

Where is Intercontinental Exchange, Inc. incorporated?

Intercontinental Exchange, Inc. is incorporated in DE.

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Intercontinental Exchange, Inc. (ICE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.