ICE
Intercontinental Exchange, Inc.Company Information
- Company Name
- Intercontinental Exchange, Inc.
- CIK
- CIK0001571949
- Category
- Large accelerated filer
- Ticker: Exchange
- ICE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- ICE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 486,700
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 476,091,170
- Shares outstanding
- 567,000,000
- Ownership
- 83.97%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,067 | 863 | 837 | 850 | 1,003 | 783 | 844 | 755 | 885 | 863 | 899 | 837 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 627 | 631 | 748 | 1,123 | 1,252 | 1,235 | 1,142 | 1,243 | 1,252 | 1,227 | 531 | 471 | ||||||
| Restricted Investments Current | 886 | 884 | 629 | 247 | 124 | 617 | 594 | 500 | 500 | 0 | 680 | 730 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | - | 80,129 | 74,123 | 78,980 | 79,297 | ||||||
| Accounts Receivable Net Current | 1,869 | 2,382 | 1,552 | 1,543 | 1,651 | 1,878 | 1,490 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 | ||||||
| Prepaid Expense And Other Assets Current | 703 | 679 | 786 | 840 | 771 | 735 | 713 | 739 | 677 | 628 | 703 | 741 | ||||||
| Assets Current | 122,064 | 127,065 | 85,778 | 90,846 | 93,969 | 92,644 | 89,095 | 84,695 | 86,991 | 80,542 | 84,973 | 85,397 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 30,632 | 30,634 | 30,646 | 30,643 | 30,652 | 30,617 | 30,595 | 30,598 | 30,553 | 30,549 | 30,553 | 30,463 | ||||||
| Intangible Assets Net Excluding Goodwill | 14,870 | 15,108 | 15,353 | 15,589 | 15,845 | 16,067 | 16,306 | 16,573 | 16,805 | 17,056 | 17,317 | 17,595 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 260 | 326 | 240 | 241 | 304 | 305 | 368 | 370 | 370 | 278 | 340 | 190 | ||||||
| Restricted Investments Noncurrent | 136 | 70 | 141 | 129 | 66 | 66 | 2 | - | - | 62 | - | 199 | ||||||
| Other Assets Miscellaneous Noncurrent | 3,401 | 3,267 | 2,038 | 1,040 | 971 | 953 | 909 | 936 | 971 | 950 | 978 | 1,260 | ||||||
| Other Assets Noncurrent | 49,299 | 49,405 | 48,418 | 47,642 | 47,838 | 48,008 | 48,180 | 48,477 | 48,699 | 48,895 | 49,188 | 49,707 | ||||||
| Assets | 174,247 | 179,177 | 136,887 | 140,901 | 144,175 | 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,159 | 1,311 | 1,078 | 1,042 | 1,067 | 1,056 | 1,051 | 1,045 | 1,008 | 967 | 1,003 | 964 | ||||||
| Employee Related Liabilities Current | 280 | 161 | 455 | 342 | 267 | 152 | 438 | 353 | 263 | 180 | 459 | 377 | ||||||
| Contract With Customer Liability Current | 567 | 640 | 204 | 361 | 509 | 612 | 236 | 375 | 497 | 590 | 200 | 334 | ||||||
| Long Term Debt Current | 1,218 | 1,751 | 1,035 | 1,667 | 1,850 | 2,932 | 3,027 | 2,619 | 3,234 | 1,916 | 1,954 | 2,257 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | - | 80,129 | 74,123 | 78,980 | 79,297 | ||||||
| Other Liabilities Current | 154 | 200 | 118 | 125 | 173 | 312 | 173 | 201 | 130 | 150 | 137 | 136 | ||||||
| Liabilities Current | 120,576 | 125,689 | 84,116 | 89,780 | 93,443 | 92,720 | 89,553 | 84,562 | 87,464 | 80,048 | 84,626 | 85,282 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 4,125 | 4,136 | 3,998 | 4,000 | 3,805 | 3,848 | 3,904 | 3,855 | 3,950 | 4,030 | 4,080 | 4,210 | ||||||
| Long Term Debt Noncurrent | 18,628 | 18,619 | 18,609 | 17,366 | 17,358 | 17,349 | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 179 | 173 | 174 | 167 | 169 | 167 | 170 | 178 | 179 | 183 | 193 | 177 | ||||||
| Operating Lease Liability Noncurrent | 681 | 615 | 635 | 476 | 458 | 340 | 335 | 318 | 323 | 325 | 299 | 306 | ||||||
| Other Liabilities Noncurrent | 406 | 383 | 364 | 403 | 415 | 403 | 405 | 434 | 449 | 454 | 441 | 493 | ||||||
| Liabilities Noncurrent | 24,019 | 23,926 | 23,780 | 22,412 | 22,205 | 22,107 | 22,155 | 23,366 | 23,474 | 25,060 | 25,672 | 26,228 | ||||||
| Liabilities | 144,595 | 149,615 | 107,896 | 112,192 | 115,648 | 114,827 | 111,708 | 107,928 | 110,938 | 105,108 | 110,298 | 111,510 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 32 | 32 | 22 | 22 | 22 | 22 | 22 | - | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Treasury Stock Common Value | -9,100 | -8,442 | -7,792 | -7,388 | -6,981 | -6,721 | -6,385 | -6,381 | -6,377 | -6,375 | -6,304 | -6,278 | ||||||
| Additional Paid In Capital | 16,840 | 16,767 | 16,643 | 16,568 | 16,472 | 16,401 | 16,292 | 16,226 | 16,130 | 16,047 | 15,953 | 15,837 | ||||||
| Retained Earnings Accumulated Deficit | 22,061 | 21,397 | 20,281 | 19,704 | 19,164 | 18,590 | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -257 | -251 | -224 | -247 | -218 | -303 | -338 | -251 | -309 | -305 | -294 | -331 | ||||||
| Stockholders Equity | 29,620 | 29,478 | 28,915 | 28,644 | 28,505 | 28,021 | 27,647 | 27,273 | 26,744 | 26,239 | 25,786 | 25,459 | ||||||
| Minority Interest | 69 | 52 | 54 | 43 | 61 | 47 | 51 | 40 | 57 | 50 | 69 | 53 | ||||||
| Liabilities And Stockholders Equity | 174,247 | 179,177 | 136,887 | 140,901 | 144,175 | 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 18 | 19 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 19 | 21 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 655 | 655 | 653 | 653 | 653 | 653 | 651 | 651 | 650 | 650 | 649 | 648 | ||||||
| Shares Outstanding | 561 | 566 | 567 | 570 | 572 | 574 | 574 | 574 | 573 | 573 | 573 | 572 | ||||||
| Treasury Stock Common Shares | 94 | 89 | 86 | 83 | 81 | 79 | 77 | 77 | 77 | 77 | -76 | 76 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIntercontinental 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. Intercontinental Exchange, Inc. (ICE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Intercontinental Exchange, Inc. carries a market cap of $69.43B, a P/E ratio of 17.19x, a P/B ratio of 2.34x, a P/S ratio of 5.17x, an enterprise value of $-27.27B, and an EV/EBITDA multiple of -3.89x. On profitability, it posts a gross margin of 85.13%, an operating margin of 40.72%, a net margin of 30.09%, a Return on Equity (ROE) of 13.90%, a Return on Assets (ROA) of 2.54%, and a Return on Invested Capital (ROIC) of 64.63%. Per share, it reports EPS of $7.16, diluted EPS of $7.14, free cash flow per share of $9.00, and a dividend per share of $2.02. Over the trailing year, it posted revenue growth of 6.95% year-over-year, net income growth of 34.89% year-over-year, and EPS growth of 37.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 1.01x, working capital of $1.49B, a debt-to-equity ratio of 4.88x, a debt ratio of 0.83, an interest coverage ratio of 6.80x, free cash flow of $5.08B (TTM), and net debt of $-96.71B. Figures sourced from SEC EDGAR.
- Market Cap
- $69.43B
- P/E TTM
- 17.19x
- EPS TTM
- $7.16
- P/B TTM
- 2.34x
- ROE TTM
- 13.90%
- ROA TTM
- 2.54%
- Debt To Equity
- 4.88x
- Free Cash Flow TTM
- $5.08B
- Net Revenue TTM Growth 1Y
- 6.95%
Data as of 2026-06-30 · 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 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.
When was Intercontinental Exchange, Inc. (ICE)'s most recent SEC filing?
Intercontinental Exchange, Inc. (ICE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is ICE's market cap?
Intercontinental Exchange, Inc. (ICE) has a market capitalization of $69.43B as of 2026-06-30.
What is ICE's P/E ratio?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month P/E ratio is 17.19x as of 2026-06-30.
What is ICE's EPS (earnings per share)?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month EPS is $7.16 as of 2026-06-30.
What is ICE's ROE (return on equity)?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month Return on Equity (ROE) is 13.90% as of 2026-06-30.
What is ICE's ROA (return on assets)?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month Return on Assets (ROA) is 2.54% as of 2026-06-30.
What is ICE's ROIC (return on invested capital)?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month Return on Invested Capital (ROIC) is 64.63% as of 2025-12-31.
What is ICE's EV/EBITDA?
Intercontinental Exchange, Inc. (ICE)'s trailing twelve month EV/EBITDA is -3.89x as of 2026-06-30.