Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
146.91
+1.12 (0.77%)
Jul 27, 2026, 10:08 AM EDT - Market open
Intercontinental Exchange Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,077 | 12,640 | 11,761 | 9,903 | 9,636 | 9,168 |
Revenue Growth | 7.29% | 7.47% | 18.76% | 2.77% | 5.10% | 11.21% |
Gross Profit Gross Profit Growth | 8,448 | 7,968 | 7,370 | 6,393 | 5,885 | 5,684 |
Operating Income Operating Income Growth | 5,373 | 4,929 | 4,309 | 3,694 | 3,638 | 3,449 |
Net Income Net Income Growth | 3,931 | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 |
Earnings Per Share EPS Growth | 6.87 | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 |
EPS Growth | 42.24% | 20.71% | 14.08% | 62.40% | -64.07% | 90.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Exchanges Exchanges Growth | 8,467 | 8,120 | 7,441 | 6,355 | 6,415 | 5,878 |
Fixed Income & Data Services Fixed Income & Data Services Growth | 2,480 | 2,419 | 2,298 | 2,231 | 2,092 | 1,883 |
Mortgage Technology Mortgage Technology Growth | 2,130 | 2,101 | 2,022 | 1,317 | 1,129 | 1,407 |
Revenue (Total) Revenue (Total) Growth | 13,077 | 12,640 | 11,761 | 9,903 | 9,636 | 9,168 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 863 | 837 | 844 | 899 | 1,799 | 607 |
Total Debt Total Debt Growth | 20,985 | 20,279 | 20,703 | 22,912 | 18,376 | 14,170 |
Net Cash (Debt) Net Cash Growth | -20,122 | -19,442 | -19,859 | -22,013 | -16,577 | -13,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.13 | -33.81 | -34.48 | -38.96 | -29.55 | -24.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,022 | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 |
Capital Expenditures CapEx Growth | -352 | -373 | -406 | -190 | -225 | -179 |
Free Cash Flow Free Cash Flow Growth | 4,670 | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 |
Free Cash Flow Growth | 12.99% | 2.05% | 25.39% | 0.69% | 13.08% | 10.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.60% | 63.04% | 62.66% | 64.56% | 61.07% | 62.00% |
Operating Margin | 41.09% | 39.00% | 36.64% | 37.30% | 37.75% | 37.62% |
Pretax Margin | 39.58% | 34.38% | 30.85% | 29.22% | 18.76% | 62.15% |
Profit Margin | 30.51% | 26.66% | 23.82% | 24.62% | 15.55% | 44.38% |
FCF Margin | 35.71% | 33.93% | 35.74% | 33.85% | 34.55% | 32.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.080 | 1.920 | 1.800 | 1.680 | 1.520 | 1.320 |
Dividend Per Share Growth | 7.94% | 6.67% | 7.14% | 10.53% | 15.15% | 10.00% |
Dividend Yield | 1.42% | 1.19% | 1.22% | 1.32% | 1.49% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.24 | 28.07 | 31.17 | 30.65 | 39.76 | 19.05 |
Forward PE | 18.56 | 22.31 | 22.87 | 23.13 | 18.72 | 25.14 |
P/FCF Ratio | 17.68 | 21.41 | 20.35 | 21.95 | 17.23 | 26.06 |
PS Ratio | 7.91 | 7.27 | 7.27 | 7.43 | 5.95 | 8.37 |