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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.
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| 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 |
|
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 | - |
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.
| 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 |
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