Intercontinental Exchange Inc.
ICE
Positions held
Your positionsICE isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Intercontinental Exchange Inc. operates in a competitive landscape with a strong market position, benefiting from its diversified revenue streams in financial data and stock exchanges.
- ICE's revenue for 2025 is projected at $12.64 billion, showing a growth of 7.4% compared to 2024's $11.76 billion.
- The company has a profit margin of 38.25%, indicating strong operational efficiency.
- The financial services industry is currently facing regulatory pressures that could impact profitability and operational flexibility.
- In the most recent quarter, ICE reported a revenue decline of 2% compared to the prior quarter, dropping from $3.7 billion to $3.6 billion.
- The operating margin has compressed to 38.9%, down from 46.5% in the previous quarter, signaling potential challenges in maintaining profitability.
Fundamentals
| Market cap | $87.21B | Enterprise value | $106.77B | Trailing P/E | 21.91 | Forward P/E | 17.50 |
| PEG | 2.11 | Price / book | 2.95 | Beta | 0.94 | Dividend yield | 1.34% |
| Revenue growth | 4.8% | Earnings growth | 14.2% | Gross margin | 100.0% | Operating margin | 52.6% |
| Profit margin | 38.2% | ROE | 14.1% | ROA | 2.2% | Debt / equity | 0.69 |
| Current ratio | 1.01 | Free cash flow | $3.63B | Analyst recommendation | buy | Mean target | $185.33 |
| 52w high | $176.05 | 52w low | $121.79 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.1B | $3.0B | $3.3B | — |
| Op margin | 38.9% | 46.5% | 40.0% | 39.3% | 40.1% | — |
| Net income | $958M | $1.4B | $851M | $816M | $851M | — |
| Gross margin | 53.0% | 60.9% | 56.7% | 56.8% | 56.1% | — |
| Gross profit | $1.9B | $2.2B | $1.8B | $1.7B | $1.8B | — |
| Operating income | $1.4B | $1.7B | $1.3B | $1.2B | $1.3B | — |
- Revenue -2% vs prior quarter ($3.6B vs $3.7B).
- Gross margin 53% (was 60.9% prior quarter).
- Operating margin compressed to 38.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B |
| Op margin | 39.5% | 37.5% | 40.0% | 38.7% |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B |
| Gross margin | 56.2% | 55.5% | 57.1% | 54.0% |
| Gross profit | $7.1B | $6.5B | $5.7B | $5.2B |
| Operating income | $5.0B | $4.4B | $4.0B | $3.7B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Tokenized Stocks Bring ‘Radical Change’ to Markets, Cuomo Says
2026-10-09 · The Biggest Change to Stock Trading in Decades Is Coming to Wall Street
2026-10-09 · Solid Results and Robust Trading Activity Strengthen Intercontinental Exchange (ICE)
2026-10-09 · HackerOne Report Highlights Challenges of 'Exposure Debt': NYSE Content Update
2026-10-09 · HackerOne Report Highlights Challenges of 'Exposure Debt': NYSE Content Update
2026-10-09 · HackerOne Report Highlights Challenges of 'Exposure Debt': NYSE Content Update
2026-10-09 · Morgan Stanley Adjusts Price Target on Intercontinental Exchange to $173 From $163
2026-10-08 · Should S&P Global Stock Holders Look At Intercontinental Exchange Instead?
2026-10-08 · Nasdaq’s Business Is Outrunning Its Stock
2026-10-08 · Skydance Debuts on NYSE Following 'Historic' Media Merger: NYSE Content Update
2026-10-08 · Skydance Debuts on NYSE Following 'Historic' Media Merger: NYSE Content Update
2026-10-08 · Skydance Debuts on NYSE Following 'Historic' Media Merger: NYSE Content Update
Price (daily)
Full chart · RSI · MACD · patterns