Intercontinental Exchange ICE · USD
Financials · Capital Markets · US listing · 🇺🇸 United States
S&P 500
174.03
+1.02%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$12.64bn
FY2016FY2025
Net income
$3.30bn
FY2016FY2025
Total assets
$136.89bn
FY2016FY2025
Shareholders' equity
$28.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $12.64bn | $11.76bn | $9.90bn | $9.64bn | $9.17bn | $8.24bn | $6.55bn | $6.28bn | $5.84bn | $5.97bn |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $4.90bn | $4.31bn | $3.69bn | $3.64bn | $3.87bn | $3.03bn | $2.67bn | $2.58bn | $2.57bn | $2.17bn |
| Net income | $3.30bn | $2.75bn | $2.37bn | $1.45bn | $4.06bn | $2.09bn | $1.93bn | $1.99bn | $2.53bn | $1.43bn |
| Diluted earnings per share | 5.78 | 4.77 | 4.19 | 2.58 | 7.18 | 3.70 | 3.45 | 3.47 | 4.29 | 2.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $136.89bn | $139.43bn | $136.08bn | $194.34bn | $193.50bn | $126.20bn | $94.49bn | $92.79bn | $78.26bn | $82.00bn |
| Cash and short-term investments | $3.62bn | $1.37bn | $1.13bn | $7.95bn | $607.0m | $583.0m | $841.0m | $724.0m | $535.0m | $430.0m |
| Total liabilities | $107.90bn | $111.71bn | $110.30bn | $171.58bn | $170.75bn | $106.57bn | $77.13bn | $75.49bn | $61.31bn | $66.21bn |
| Debt | $19.64bn | $20.37bn | $22.61bn | $18.12bn | $13.92bn | $16.54bn | $7.82bn | $7.44bn | $6.10bn | $6.36bn |
| Shareholders' equity | $28.91bn | $27.65bn | $25.72bn | $22.71bn | $22.71bn | $19.50bn | $17.25bn | $17.20bn | $16.92bn | $15.79bn |
| Shares outstanding | 571m | 577m | 565m | 560m | 565m | 564m | 560m | 573m | 589m | 600m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $3.61bn | $3.67bn | $3.14bn | $3.01bn | $3.26bn | $3.23bn | $3.03bn | $3.03bn |
| Operating income | $1.99bn | $1.84bn | $1.20bn | $1.17bn | $1.30bn | $1.22bn | $1.12bn | $1.12bn |
| Net income | $958.0m | $1.41bn | $840.0m | $816.0m | $851.0m | $797.0m | $698.0m | $657.0m |
| Diluted earnings per share | 1.69 | 2.50 | 1.47 | 1.43 | 1.49 | 1.40 | 1.21 | 1.14 |
| Total assets | $174.25bn | $179.18bn | $136.89bn | $140.90bn | $144.18bn | $142.87bn | $139.43bn | $135.20bn |
| Cash and short-term investments | $1.95bn | $2.38bn | $3.62bn | $2.20bn | $2.64bn | $3.17bn | $1.37bn | $1.25bn |
| Debt | $19.87bn | $20.37bn | $19.64bn | $19.03bn | $19.21bn | $20.28bn | $20.37bn | $21.20bn |
| Shareholders' equity | $29.55bn | $29.56bn | $28.91bn | $28.64bn | $28.44bn | $27.97bn | $27.65bn | $27.23bn |
Financial ratios
Data as of 10 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 38.7% | 36.6% | 37.3% | 37.8% | 42.2% | 36.8% | — | — |
| Net margin | 26.1% | 23.4% | 23.9% | 15.0% | 44.3% | 25.3% | — | — |
| Return on equity | 11.4% | 10.0% | 9.2% | 6.4% | 17.9% | 10.7% | — | — |
| Return on assets | 2.4% | 2.0% | 1.7% | 0.7% | 2.1% | 1.7% | — | — |
| Revenue growth | 7.5% | 18.8% | 2.8% | 5.1% | 11.2% | 25.9% | — | — |
| Earnings growth | 20.0% | 16.3% | 63.8% | -64.4% | 94.3% | 8.1% | — | — |
| Current ratio | 1.02x | 0.99x | 1.00x | 1.05x | 1.01x | 0.99x | — | — |
| Debt to equity | 0.68x | 0.74x | 0.88x | 0.80x | 0.61x | 0.85x | — | — |
| Equity ratio | 21.1% | 19.8% | 18.9% | 11.7% | 11.7% | 15.5% | — | — |
| Interest coverage | 6.27x | 4.74x | 4.57x | 5.91x | 9.15x | 8.50x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 1.0% | -2.1% | -0.9% | 0.9% | -0.2% | -0.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 8.9% | 10.4% |
| Operating income | 10.4% | 10.1% | 10.8% |
| Net income | 31.7% | 9.6% | 10.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 37.7% | 37.6% | 38.2% | 38.8% |
| Net margin | 24.8% | 22.5% | 26.1% | 27.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.0 | 31.2 | 30.6 | 39.7 | 19.0 | 31.1 | 26.8 | 21.7 | 16.4 | 23.7 |
| Price to sales | 7.3 | 7.3 | 7.3 | 6.0 | 8.4 | 7.9 | 7.9 | 6.9 | 7.1 | 5.7 |
Market value over time
30 Sept 2016 to 9 Sept 2026, in USD
$32.32bn$88.58bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 21% | 23% | -24% | 18% | 21% | 26% | 5% | 21% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.56 | 1.92 | 1.80 | 1.68 | 1.52 | 1.32 | 1.20 | 1.10 |
- 5-for-1 split · 4 Nov 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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