ICE - Intercontinental Exchange, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.93
|
Rev Est: $2.7B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.67
DETAILS
HIGH:
$211.00
LOW:
$180.00
MEDIAN:
$194.00
CONSENSUS:
$193.67
UPSIDE:
24.66%
Market Cap:
88.58B
Volume:
2,483,560
Avg Volume:
3,680,265
52 Week Range:
143.17-189.35
Sector:
Financial Services
Industry:
Financial - Data & Stock Exchanges
Beta:
1.03
Last Dividend:
$1.92
Exchange:
NYSE
Country:
US
Employees:
12,842
IPO Date:
2005-11-16
EPS (TTM):
5.80
P/E Ratio:
28.00
Revenue (TTM):
12.64B
Total Assets:
136.89B
Total Debt:
20.28B
Cash & Equiv:
837.00M
Rev Growth (5Y):
8.9%
EPS Growth (5Y):
8.9%
FCF Growth (5Y):
11.7%
ROCE:
9.6%
Debt/Equity:
0.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $1.71 | $1.68 | +1.8% | $3.1B | $2.5B | +27.0% |
| 2025-10-30 | $1.71 | $1.60 | +6.9% | $3.0B | $2.4B | +24.6% |
| 2025-07-31 | $1.81 | $1.77 | +2.3% | $3.3B | $2.5B | +28.6% |
| 2025-05-01 | $1.72 | $1.70 | +1.2% | $3.2B | $2.5B | +31.3% |
| 2025-02-06 | $1.52 | $1.53 | -0.7% | $3.0B | $2.3B | +30.2% |
| 2024-10-31 | $1.55 | $1.55 | 0.0% | $3.0B | $2.4B | +28.9% |
| 2024-08-01 | $1.52 | $1.49 | +2.0% | $2.8B | $2.3B | +19.2% |
| 2024-05-02 | $1.48 | $1.48 | 0.0% | $2.7B | $2.3B | +18.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.64B | 11.76B | 9.90B | 9.64B | 9.17B | 8.24B | 6.55B | 6.28B | 5.84B | 5.97B | 4.68B | 4.35B |
| Net Income | 3.30B | 2.75B | 2.37B | 1.45B | 4.06B | 2.09B | 1.93B | 1.99B | 2.53B | 1.43B | 1.27B | 981.00M |
| EPS | 5.80 | 4.80 | 4.20 | 2.59 | 7.22 | 3.79 | 3.44 | 3.46 | 4.27 | 2.39 | 2.29 | 1.72 |
| Total Assets | 136.89B | 139.43B | 136.08B | 194.34B | 193.50B | 126.20B | 94.49B | 92.79B | 78.26B | 82.00B | 77.99B | 68.28B |
| Total Debt | 20.28B | 20.70B | 22.91B | 18.38B | 14.17B | 16.86B | 8.10B | 7.44B | 6.10B | 6.36B | 7.31B | 4.29B |
| Cash & Equivalents | 837.00M | 844.00M | 899.00M | 1.80B | 607.00M | 583.00M | 841.00M | 724.00M | 535.00M | 407.00M | 627.00M | 652.00M |
| Operating Cash Flow | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B | 1.31B | 1.51B |
| Free Cash Flow | 4.29B | 4.20B | 3.05B | 3.07B | 2.67B | 2.47B | 2.35B | 2.25B | 1.73B | 1.78B | 1.03B | 1.26B |
| FCF per Share | 7.51 | 7.34 | 5.41 | 5.50 | 4.75 | 4.48 | 4.20 | 3.92 | 2.93 | 3.00 | 1.86 | 2.22 |
| Book Value | 28.91B | 27.65B | 25.72B | 22.71B | 22.71B | 19.50B | 17.25B | 17.20B | 16.92B | 15.72B | 14.81B | 12.36B |
| Cash & ST Investments | 3.62B | 1.37B | 1.13B | 7.95B | 607.00M | 583.00M | 841.00M | 724.00M | 535.00M | 430.00M | 656.00M | 1.85B |
| ROC Equity | 0.11 | 0.10 | 0.09 | 0.06 | 0.18 | 0.11 | 0.11 | 0.12 | 0.15 | 0.09 | 0.09 | 0.08 |