Intercontinental Exchange Inc.
ICE | NYSE
$172.21
+$3.36 (+1.99%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $96.24B
Enterprise Value $117.84B
Beta 0.94
Average Volume 3.68M
Shares Outstanding (Diluted) 563M
Shares Change YoY -1.92%
Institutional Ownership 92.78%
Exchange NYSE
ISIN US45866F1049
Price Performance
Price Change 1M 14.7%
Price Change 3M 13.4%
Price Change 6M 10.1%
Price Change YTD 6.3%
Price Change 1Y 18.3%
Price Change 3Y 59.6%
Price Change 5Y 25.5%
1M CAGR (ann.) 8.6%
1Y CAGR (ann.) 13.6%
5Y CAGR (ann.) 6.5%
All-Time CAGR 13.5%
Valuation
PE Ratio 23.04
Forward PE 18.54
PEG Ratio 0.69
Forward PEG 1.25
PS Ratio 7.23
Forward PS 8.00
PB Ratio 3.17
P/FCF Ratio 18.78
P/Adj. FCF Ratio 19.61
P/OCF Ratio 16.44
EV/Sales 8.99
EV/EBIT 22.07
EV/EBITDA 17.08
EV/FCF 23.35
Earnings Yield 4.3%
FCF Yield 5.3%
Adj. FCF Yield 5.1%
Financial Health
Net Debt $22.37B
Total Debt $23.99B
Cash & Short-Term Investments $936M
Total Assets $177.03B
Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity Ratio 0.80
Debt / EBITDA 3.48
Debt / FCF 4.75
OCF / Debt 0.24
Interest Coverage 6.98
Altman Z-Score 0.76
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 83.3%
Operating Profit Margin 43.3%
EBITDA Margin 52.7%
Net Profit Margin 31.7%
FCF Margin 38.5%
Adj. FCF Margin 36.9%
SBC / Revenue 1.6%
SBC Impact (per share) -4.2%
Returns
Return on Assets 2.3%
Return on Equity 14.1%
Return on Invested Capital 7.4%
Return on Capital Employed 10.2%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.9%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y 19.4%
EPS CAGR 5Y 6.3%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y 16.6%
FCF CAGR 5Y 13.1%
FCF CAGR 10Y 12.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 15.6%
Revenue Growth Next 3Y 1.1%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.95
EPS Growth Est (next Q) 14.0%
Revenue Est (next Q) $2.72B
Revenue Growth Est (next Q) 8.8%
Fair Value Estimates
Graham Number $93.87
Graham Upside -44.4%
Lynch Fair Value $45.89
Lynch Upside -72.8%
Price Target $183.89
Price Target Upside 8.9%
Cash Flow
Operating Cash Flow $5.76B
Free Cash Flow $5.05B
Adj. Free Cash Flow $4.83B
FCF Per Share $9.00
OCF Per Share $10.27
OCF/S Ratio 44.0%
Income Statement
Revenue $13.1B
Gross Profit $10.91B
Operating Income $5.67B
EBITDA $6.9B
Net Income $4.15B
EPS (Diluted) $7.33
Revenue / Employee $1.02M
Profit / Employee $323.19K
Employees 12,844
Dividends
Annual Dividend $2.04
Dividend Yield 1.21%
Payout Ratio 27.8%
FCF Payout Ratio 17.1%
Adj. FCF Payout Ratio 17.9%
Dividend Growth (YoY) 7.9%
Pay Frequency Quarterly
Ex-Dividend Date Dec 16, 2026
Add to Watchlist
Select watchlists to add or remove ICE