NYSE · CIK 0001571949 · SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
INTERCONTINENTAL EXCHANGE, INC.
ICE chart by TradingView
PRICE HISTORY
LIVE · NYSEICE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.6B
- EBITDA
- $6.5B
- FREE CASH FLOW
- $4.3B
- EPS
- $5.77
- GROSS MARGIN
- —
- ROIC
- 6.95%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
17.3x
-23%15.6x40.5x
⤢
P / SALES (TTM)
5.2x
-9%5.2x8.4x
⤢
P / BOOK
2.4x
+13%2.1x3.7x
⤢
EV / EBITDA (TTM)
12.6x
-14%12.6x21.0x
⤢
EV / REVENUE (TTM)
6.6x
-2%6.5x9.9x
⤢
FCF YIELD (TTM)
7.29%
+2.0pp3.80%7.29%
⤢
DIVIDEND YIELD (TTM)
1.62%
+0.4pp1.01%1.62%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.6B
+155%⤢
EBITDA (DERIVED)
$1.8B
+172%⤢
NET INCOME
$1.0B
+178%⤢
EPS (DILUTED)
$1.69
+195%⤢
REVENUE GROWTH YOY
10.70%
-8.6pp-5.34%33.95%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
51.34%
+27.7pp17.84%51.34%
⤢
RETURN ON CAPITAL
8.36%
+1.6pp3.68%11.27%
⤢
RETURN ON EQUITY (TTM)
13.66%
+4.4pp6.23%17.95%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN38.52%
NET MARGIN26.53%
FCF MARGIN51.34%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.9B
+453%⤢
STOCK-BASED COMP
$0.1B
+123%⤢
CAPITAL EXPENDITURE
$0.1B
+106%⤢
SHARES OUTSTANDING
0.57B
-6%⤢
DIVIDEND / SHARE
$0.52
+24%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+133%⤢
TOTAL DEBT
$19.8B
+215%⤢
DEBT / EBITDA (TTM)
2.8x
+16%2.1x4.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.50%INSIDERS 0.81%OTHER / RETAIL 3.68%2,265 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.42% | 52.9M | $7.95B | -1.5% |
| Vanguard Capital Management LLC | 6.57% | 36.9M | $5.55B | NEW |
| State Street Corporation | 4.55% | 25.6M | $3.84B | -0.4% |
| Harris Associates L.P. | 2.91% | 16.3M | $2.46B | +4.9% |
| Morgan Stanley | 2.58% | 14.5M | $2.18B | -8.7% |
| Geode Capital Management, LLC | 2.28% | 12.8M | $1.92B | +2.2% |
| Vanguard Portfolio Management LLC | 2.10% | 11.8M | $1.78B | NEW |
| Price (T.Rowe) Associates Inc | 1.92% | 10.8M | $1.62B | +23.1% |
| JPMORGAN CHASE & CO | 1.91% | 10.7M | $1.61B | +56.0% |
| Wellington Management Group, LLP | 1.81% | 10.2M | $1.53B | +25.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.