Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
172.25
-1.75 (-1.01%)
Nov 6, 2026, 12:57 PM EST - 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 | Sep '26 Sep 30, 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 | 10,912 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 |
Revenue Growth | 11.92% | 7.03% | 16.16% | 9.54% | 2.04% | 18.39% |
Gross Profit Gross Profit Growth | 10,912 | 9,931 | 9,279 | 7,988 | 7,292 | 7,146 |
Operating Income Operating Income Growth | 5,809 | 4,984 | 4,425 | 3,970 | 3,731 | 3,551 |
Net Income Net Income Growth | 4,162 | 3,315 | 2,754 | 2,368 | 1,446 | 4,058 |
Earnings Per Share EPS Growth | 7.34 | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 |
EPS Growth | 33.64% | 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 | Sep '26 Sep 30, 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 | 9,288 | 8,120 | 7,441 | 6,355 | 6,415 | 5,878 |
Fixed Income & Data Services Fixed Income & Data Services Growth | 2,584 | 2,419 | 2,298 | 2,231 | 2,092 | 1,883 |
Mortgage Technology Mortgage Technology Growth | 2,177 | 2,101 | 2,022 | 1,317 | 1,129 | 1,407 |
Revenue (Total) Revenue (Total) Growth | 14,049 | 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 | Sep '26 Sep 30, 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 | 936 | 837 | 844 | 899 | 1,799 | 607 |
Total Debt Total Debt Growth | 23,989 | 20,316 | 20,740 | 22,972 | 18,441 | 14,242 |
Net Cash (Debt) Net Cash Growth | -23,053 | -19,479 | -19,896 | -22,073 | -16,642 | -13,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.62 | -33.88 | -34.54 | -39.07 | -29.66 | -24.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,761 | 4,662 | 4,609 | 3,542 | 3,554 | 3,123 |
Capital Expenditures CapEx Growth | -484 | -373 | -406 | -190 | -225 | -179 |
Free Cash Flow Free Cash Flow Growth | 5,277 | 4,289 | 4,203 | 3,352 | 3,329 | 2,944 |
Free Cash Flow Growth | 17.48% | 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 | Sep '26 Sep 30, 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 53.23% | 50.19% | 47.69% | 49.70% | 51.17% | 49.69% |
Pretax Margin | 50.33% | 43.76% | 39.10% | 36.23% | 24.79% | 79.74% |
Profit Margin | 38.14% | 33.38% | 29.68% | 29.64% | 19.83% | 56.79% |
FCF Margin | 48.36% | 43.19% | 45.30% | 41.96% | 45.65% | 41.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 8.33% | 6.67% | 7.14% | 10.53% | 15.15% | 10.00% |
Dividend Yield | 1.21% | 1.18% | 1.21% | 1.31% | 1.48% | 0.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 23.48 | 27.86 | 31.07 | 31.04 | 39.63 | 18.99 |
Forward PE | 20.05 | 22.31 | 22.87 | 23.13 | 18.72 | 25.14 |
P/FCF Ratio | 18.32 | 21.53 | 20.36 | 21.93 | 17.21 | 26.17 |
PS Ratio | 8.86 | 9.30 | 9.22 | 9.20 | 7.86 | 10.78 |