Company Financials

Intercontinental Exchange, Inc. Financials

United States dollar

business Intercontinental Exchange, Inc. Company Profile

Main Stock Listing

NYSE: ICE

Market Capitalization $105.04 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 37.91
Forward PE 27.17
Price to Sales TTM $11.10
Price to Book MRQ $3.76
Enterprise to Revenue 13.23
Enterprise to EBITDA 21.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 29.42%
Operating Margin 50.67%
Return on Assets TTM 2.09%
Return on Equity TTM 10.42%

Income Statement

Revenue TTM $9,461,999,616
Revenue per Share TTM $16.51
Quarterly Revenue Growth 8.00%
Gross Profit TTM $9,461,999,616
EBITDA $6,251,000,000
Net Income to Common TTM $2,784,000,000
Diluted EPS TTM $4.83
Quarterly Earnings Growth YoY 3.90%

Balance Sheet

Total Cash MRQ $783,000,000
Total Cash per Share MRQ $1.37
Total Debt MRQ $
Total Debt to Equity MRQ 73.53
Current Ratio MRQ 1.00
Book Value per Share MRQ $48.74

Cash Flow

Operating Cash Flow TTM $4,566,000,128
Levered Free Cash Flow TTM $2,783,000,064

ICE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 574,176,497
Float Shares 569,014,316
Avg 10 Volume 2,138,143
Avg 30 Volume None
Shares Short 6,559,334
Short Ratio 2.50
Short % of Shares 1.15%
% Held by Insiders 0.93%
% Held by Institutions 92.60%

Stock Price Summary

Beta 1.13
Fifty Two Week Low $139.61
Fifty Two Week High $183.76
Fifty Two Week Change 23.11%
Day 50 MA $175.69
Day 200 MA $164.53

Dividends and Splits

Forward Annual Dividend Rate $1.92
Forward Annual Dividend Yield 1.05%
Trailing Annual Dividend Rate $1.86
Trailing Annual Dividend Yield 1.02%
Payout Ratio 37.89%
Dividend Date 2025-06-30
Ex Dividend Date 2025-09-16
Last Split Factor
Last Split Date 2016-11-04