Intercontinental Exchange, Inc. Financials

Market Capitalization $91.58 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	29.50
Forward PE	21.53
Price to Sales TTM	$9.51
Price to Book MRQ	$3.22
Enterprise to Revenue	11.39
Enterprise to EBITDA	18.30

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	32.43%
Operating Margin	49.07%
Return on Assets TTM	2.19%
Return on Equity TTM	11.49%

Income Statement

Revenue TTM	$9,749,999,616
Revenue per Share TTM	$17.02
Quarterly Revenue Growth	2.60%
Gross Profit TTM	$9,749,999,616
EBITDA	$6,624,000,000
Net Income to Common TTM	$3,161,999,872
Diluted EPS TTM	$5.49
Quarterly Earnings Growth YoY	24.20%

Balance Sheet

Total Cash MRQ	$850,000,000
Total Cash per Share MRQ	$1.49
Total Debt MRQ	$
Total Debt to Equity MRQ	67.95
Current Ratio MRQ	1.01
Book Value per Share MRQ	$50.25

Cash Flow

Operating Cash Flow TTM	$4,893,000,192
Levered Free Cash Flow TTM	$3,630,374,912

ICE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	570,423,088
Float Shares	566,113,212
Avg 10 Volume	2,197,470
Avg 30 Volume	None
Shares Short	7,827,125
Short Ratio	2.15
Short % of Shares	1.39%
% Held by Insiders	0.92%
% Held by Institutions	94.97%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$142.29
Fifty Two Week High	$189.35
Fifty Two Week Change	6.34%
Day 50 MA	$156.03
Day 200 MA	$169.29

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	1.20%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	1.20%
Payout Ratio	34.43%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-16
Last Split Factor
Last Split Date	2016-11-04