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Intercontinental Exchange Inc.

Company price
157.4 GBX -3.24 ( 2.02%)
Last update at 2026-10-27T16:31:00Z
VOLUME
661
Market Cap
0.00M
P/E
0.23

Momentum Score

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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.

Source: TradingView
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Day Price Range
157.40
Low
162.85
High
52 Week Price Range
142.51
Low
188.91
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
160.64
Dividend Yield
1.14%
Revenue TTM
9931.00M
Revenue Per Share
17.36
Gross Profit TTM
9931.00M
Debt / Equity
0.72
ROE
11.89%
Net Debt
19366.00M
ROCE
3.72%
Diluted EPS TTM
7.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4346.00M 3628.00M 2894.00M 1808.00M 5698.00M
Net income 3315.00M 2754.00M 2368.00M 1446.00M 4058.00M
Selling general administrative - 1002.00M 857.00M 814.00M 825.00M
Selling and marketing expenses - 2318.00M 1951.00M 1718.00M 1764.00M
Gross profit 6811.00M 7742.00M 5151.00M 7292.00M 7146.00M
Ebit 5054.00M 4413.00M 3965.00M 3729.00M 3548.00M
Ebitda 6614.00M 5950.00M 4896.00M 4513.00M 4344.00M
Depreciation and amortization 1560.00M 1537.00M 931.00M 784.00M 796.00M
Operating income 5054.00M 4413.00M 3694.00M 3729.00M 3548.00M
Other operating expenses 7174.00M 6669.00M 4294.00M 4976.00M 1086.00M
Interest expense - - 808.00M - 0.00M
Tax provision - - - - 1629.00M
Interest income - - - - 844.00M
Income tax expense 976.00M 826.00M 456.00M 310.00M 1629.00M
Total revenue 12228.00M 11082.00M 7988.00M 7292.00M 7146.00M
Total operating expenses 1757.00M 3329.00M 4294.00M 4976.00M 1086.00M
Cost of revenue 5417.00M 3340.00M 2837.00M - 2022.00M
Total other income expense net -708.00M -785.00M -1066.00M -1921.00M 2150.00M
Net income applicable to common shares - - - 1446.00M 4058.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 136887.00M 139428.00M 136084.00M 194338.00M 193502.00M
Intangible assets 45999.00M 16306.00M 17852.00M 13517.00M 14097.00M
Other current assets -3766.00M 85025.00M 81497.00M 153979.00M 152485.00M
Total liab 107896.00M 111708.00M 110298.00M 171577.00M 170754.00M
Total stockholder equity 28915.00M 27647.00M 25717.00M 22706.00M 22709.00M
Other current liab 83044.00M 85401.00M 81609.00M 148552.00M 152708.00M
Common stock 7.00M 7.00M 6.00M 6.00M 6.00M
Retained earnings 20281.00M 18071.00M 16356.00M 14943.00M 14350.00M
Other liab - - - 4034.00M 4694.00M
Good will 30646.00M 30595.00M 30553.00M 21111.00M 21123.00M
Other assets 136887.00M - 136084.00M 1423.00M 2644.00M
Cash 1585.00M 1986.00M 1430.00M 1799.00M 607.00M
Total current liabilities 1072.00M 89553.00M 84626.00M 149171.00M 153411.00M
Current deferred revenue - - 200.00M - -
Net debt 19366.00M 18754.00M 21542.00M -1799.00M -607.00M
Short term debt 1072.00M 3101.00M 2014.00M - 1022.00M
Short long term debt total 20951.00M 20740.00M 22972.00M - 12397.00M
Other stockholder equity 8851.00M 9907.00M 9649.00M 7757.00M 8353.00M
Property plant equipment - - - 1340.00M 1338.00M
Total current assets 3766.00M 89095.00M 84973.00M 156947.00M 154300.00M
Net tangible assets - - - -11922.00M -12511.00M
Short term investments 629.00M 594.00M 680.00M - -
Net receivables 1552.00M 1490.00M 1366.00M 1169.00M 1208.00M
Long term debt - - - - 12397.00M
Accounts payable - 1051.00M 1003.00M 619.00M 703.00M
Accumulated other comprehensive income -224.00M -338.00M -294.00M - -
Treasury stock - - - - -5520.00M
Non currrent assets other 84431.00M 1279.00M 978.00M -35968.00M -36558.00M
Non current assets total 133121.00M 50333.00M 51111.00M 35968.00M 36558.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 670.00M 1121.00M
Change to liabilities - - - -27.00M 34.00M
Total cashflows from investing activities -4249.00M -921.00M -8797.00M 677.00M -786.00M
Net borrowings - - - 4174.00M -2639.00M
Total cash from financing activities -6334.00M 79.00M -64345.00M -1841.00M 62026.00M
Change to operating activities - - - 130.00M -116.00M
Net income 3315.00M 2754.00M 2368.00M 1446.00M 4058.00M
Change in cash -401.00M 556.00M -69593.00M 2367.00M 64357.00M
Begin period cash flow 1986.00M 1430.00M 150343.00M 147976.00M 83619.00M
End period cash flow 1585.00M 1986.00M 80750.00M 150343.00M 147976.00M
Total cash from operating activities 4662.00M 4609.00M 3542.00M 3554.00M 3123.00M
Depreciation 1560.00M 1537.00M 1215.00M 784.00M 796.00M
Other cashflows from investing activities 14.00M 89.00M - 548.00M -1389.00M
Dividends paid 1105.00M 1039.00M 955.00M 853.00M 747.00M
Change to account receivables -62.00M -149.00M -71.00M 20.00M -5.00M
Sale purchase of stock -1294.00M -81.00M -78.00M -705.00M -320.00M
Other cashflows from financing activities -3175.00M 3484.00M -63426.00M 2422.00M 64339.00M
Change to netincome - - - 954.00M -1857.00M
Capital expenditures 373.00M 406.00M 190.00M 225.00M 179.00M
Change in working capital -504.00M 63.00M -372.00M 20.00M -5.00M
Stock based compensation - - 270.00M 168.00M 199.00M
Other non cash items 291.00M 255.00M 61.00M 1136.00M -1925.00M
Free cash flow 4289.00M 4203.00M 3352.00M 3329.00M 2944.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0JC3
Intercontinental Exchange Inc.
-3.24
2.02%
157.40 0.23 - 9.54 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Intercontinental Exchange Inc.

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.

5660 New Northside Drive, Atlanta, GA, United States, 30328

770 857 4700

12844

Name Title Year Born
Mr. Jeffrey C. Sprecher Founder, Chairman & CEO 1955
Mr. Benjamin R. Jackson Pres 1973
Mr. A. Warren Gardiner Chief Financial Officer 1981
Mr. David Scott Goone Chief Strategy Officer 1961
Mr. Scott Anthony Hill Advisor 1967
Ms. Lynn C. Martin Pres of NYSE Group and Chair of ICE Fixed Income & Data Services 1977
Mr. Stuart Williams Chief Operating Officer NA
Mr. James W. Namkung Chief Accounting Officer & Corp. Controller 1976
Mr. Mayur Kapani Chief Technology Officer NA
Mr. Mark P. Wassersug Chief Information Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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