Intercontinental Exchange, Inc.
General ticker "ICE" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $94.6B (TTM average)
Intercontinental Exchange, Inc. does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 1.6%: low 136.95$, high 141.53$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-17, amount 0.52$ (Y1.55%)
- Total employees count: 12844 (-0.6%) as of 2025
- US accounted for 65.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Geopolitical risks, Interest rate risk, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [133.13$, 180.49$]
- 2026-12-31 to 2027-12-31 estimated range: [141.77$, 190.20$]
Financial Metrics affecting the ICE estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 38.74 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.36
- Positive: -0.02 < Operating cash flow per share per price, % of 5.04
- Positive: 0.05 < Industry earnings per price (median), % of 4.10
- Positive: 19.24 < Shareholder equity ratio, % of 21.12 <= 42.59
- Positive: Industry operating profit margin (median), % of 31.12 > 9.60
- Positive: Inventory ratio change, % of 0.38 <= 0.78
Short-term ICE quotes
Long-term ICE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,903.00MM | $11,761.00MM | $12,638.00MM |
| Operating Expenses | $6,209.00MM | $7,452.00MM | $7,742.00MM |
| Operating Income | $3,694.00MM | $4,309.00MM | $4,896.00MM |
| Non-Operating Income | $-800.00MM | $-681.00MM | $-546.00MM |
| Interest Expense | $808.00MM | $910.00MM | $781.00MM |
| Income(Loss) | $2,894.00MM | $3,628.00MM | $4,350.00MM |
| Taxes | $456.00MM | $826.00MM | $991.00MM |
| Net Income(Loss)* | $2,368.00MM | $2,754.00MM | $3,304.00MM |
| Stockholders Equity | $25,717.00MM | $27,647.00MM | $28,915.00MM |
| Assets | $136,084.00MM | $139,428.00MM | $136,887.00MM |
| Operating Cash Flow | $3,542.00MM | $4,609.00MM | $4,662.00MM |
| Capital expenditure | $489.00MM | $406.00MM | $373.00MM |
| Investing Cash Flow | $-8,797.00MM | $-921.00MM | $-4,249.00MM |
| Financing Cash Flow | $-64,345.00MM | $79.00MM | $-6,334.00MM |
| Earnings Per Share** | $4.20 | $4.81 | $5.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.