Intercontinental Exchange IncICE
Price$151.47Intrinsic value$201.1733% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.4B+14.2% YoYTTM through 30 Jun 2026
Net Income $4B+46.6% YoYTTM through 30 Jun 2026
Free Cash Flow $5.1BTTM through 30 Jun 2026

Margins

Current
Operating Margin40.7%
Net Margin30.1%

Returns

13.7%ROE
2.3%ROA
8.4%ROIC

Balance Sheet Health

Debt / Equity0.67x
Current Ratio1.01x
Net Debt$18.8B
Cash & Equivalents$1.1B

Quality Metrics

Altman Z-Score0.72
Piotroski F-Score7 / 9
FCF Margin37.8%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $12.6B
Diluted EPS$7.09TTM
'19'20'21'22'23'24'25
FY2025: $5.77

Dividend

$1.04Per share, FY20260.68%Yield-4.7%5-yr growth

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.