Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$172.28
Open:$171.17
Day's Low:$168.79
Day's High:$171.97
Bid / Ask:-
Market Cap:95.53B
Enterprise Value:119.41B
52-Week Range
52-Week Low:$121.79
52-Week High:$176.05
Current position in 52-week range
52w Low-52w High
50-Day Avg:$157.79
200-Day Avg:$154.48
Volume
Volume Today:2,437,249
Avg Volume (3m):3,210,521
Avg Volume (10d):3,903,130
52-Week Change:+17.21%
vs S&P 500, 52 weeks:-
Beta:0.84
Valuation Multiples
P/E (trailing):23.32
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.13
PEG Ratio:1.92
Price / Book:3.19
Price / Sales (TTM):8.75
EV / Revenue:10.94
EV / EBITDA:17.05
Dividends
Current yield:1.21%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.04
Yield Trailing:1.18%
5-Year Avg Yield:1.24%
Payout Ratio:27.79%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):10.91B
Gross Profit:10.91B
EBITDA:7.00B
Net Income (TTM):4.16B
Rev Growth (YoY):+14.70%
Earnings Growth (YoY):+17.60%
Quarterly earnings growth (YoY):+15.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.33
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.94
Revenue Per Share:$19.31
Cash Per Share:-
Book Value:$53.58
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:936.00M
Total Debt:23.99B
Net Debt (Debt - Cash):23.05B
Debt / Equity:80.03%
Current Ratio:1.03
Quick Ratio:0.02
Cash Flows
Operating Cash Flow:5.76B
Free Cash Flow (FCF):299.38M
FCF Yield (FCF / Market Cap):-
Enterprise Value:119.41B
EV / Revenue:10.94
EV / EBITDA:17.05
Profitability
ROE (Return on Equity):14.40%
ROA (Return on Assets):2.28%
P/E (trailing):23.32
P/E (forward):19.13
Price / Book:3.19
PEG Ratio:1.92
52-Week Change:+17.21%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.33
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.94
P/E (forward):19.13
PEG Ratio:1.92
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$19.31
Cash Per Share:-
Book Value:$53.58
Cash Flows (TTM)
Free Cash Flow:299.38M
Operating Cash Flow:5.76B
EBITDA:7.00B
Total Revenue (TTM):10.91B
Net Income (TTM):4.16B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:558,858,412
Float (free shares):554,951,992
Short interest (shares):5,885,505
Short % of float:-
Short Ratio (days to cover):2.14
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Intercontinental Exchange, Inc. (ICE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
President of NYSE Group and Chair of ICE Fixed Income & Data Services
48
2.58M
Mr. Stuart G. Williams
Chief Operating Officer
48
-
Mr. James W. Namkung
Chief Accounting Officer & Corporate Controller
49
-
Mr. Mayur V. Kapani
Chief Technology Officer
56
-
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Intercontinental Exchange, Inc. (ICE): Quantitative Analysis
Intercontinental Exchange, Inc. (ICE) — Financial Services — Financial Data & Stock Exchanges. ICE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ICE has returned +6.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ICE ranks 231 of 461 on today's multifactor score, and 35 of the 58 Financial Services companies that score. Its strongest factor is quality (Z 0.15, ranked 155 of 468); its weakest is value (Z -0.25, ranked 275 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Intercontinental Exchange (ICE)
When does Intercontinental Exchange report earnings?
Intercontinental Exchange has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). ICE earnings dates and times, quarter by quarter →
What is Intercontinental Exchange's P/E ratio?
Intercontinental Exchange's P/E (price over earnings per share for the last twelve months) is 23.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Intercontinental Exchange is above its sector median. Financial Services stocks, company by company →
Where does Intercontinental Exchange rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Intercontinental Exchange ranks 231 of 461, and 35 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Intercontinental Exchange insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Intercontinental Exchange shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by an officer, for $401k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 43 sales by directors, officers and large shareholders. All ICE insider trades →
Does Intercontinental Exchange pay a dividend?
Yes. Its dividend yield is 1.21% at the Nov 3, 2026 close (annual dividend of $2.08 per share). The next announced ex-dividend date is Dec 16, 2026.
What sector is Intercontinental Exchange in, and which index?
Intercontinental Exchange is classified in the Financial Services sector (industry: Financial Data & Stock Exchanges), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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