Stock Scorer

Intercontinental Exchange, Inc. (ICE)

152.03USD -0.11% (-0.16)

Over 5Y: +36.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 150
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Intercontinental Exchange, Inc. reported revenue of 3.6B USD for the quarter ending 30 June 2026, up 10.7% from 3.3B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 2.3B Q3 '21 — Operating Cash Flow: 523M Q3 '21 — Free Cash Flow: 501M Q3 '21 — Net Income: 633M Q4 '21 — Revenue: 2.3B Q4 '21 — Operating Cash Flow: 993M Q4 '21 — Free Cash Flow: 931M Q4 '21 — Net Income: 1.5B Q1 '22 — Revenue: 2.5B Q1 '22 — Operating Cash Flow: 756M Q1 '22 — Free Cash Flow: 720M Q1 '22 — Net Income: 657M Q2 '22 — Revenue: 2.4B Q2 '22 — Operating Cash Flow: 969M Q2 '22 — Free Cash Flow: 935M Q2 '22 — Net Income: 555M Q3 '22 — Revenue: 2.4B Q3 '22 — Operating Cash Flow: 737M Q3 '22 — Free Cash Flow: 682M Q3 '22 — Net Income: -191M Q4 '22 — Revenue: 2.4B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 992M Q4 '22 — Net Income: 425M Q1 '23 — Revenue: 2.5B Q1 '23 — Operating Cash Flow: 653M Q1 '23 — Free Cash Flow: 632M Q1 '23 — Net Income: 655M Q2 '23 — Revenue: 2.3B Q2 '23 — Operating Cash Flow: 1.2B Q2 '23 — Free Cash Flow: 1.1B Q2 '23 — Net Income: 799M Q3 '23 — Revenue: 2.4B Q3 '23 — Operating Cash Flow: 768M Q3 '23 — Free Cash Flow: 725M Q3 '23 — Net Income: 541M Q4 '23 — Revenue: 2.7B Q4 '23 — Operating Cash Flow: 969M Q4 '23 — Free Cash Flow: 883M Q4 '23 — Net Income: 373M Q1 '24 — Revenue: 2.8B Q1 '24 — Operating Cash Flow: 1B Q1 '24 — Free Cash Flow: 951M Q1 '24 — Net Income: 767M Q2 '24 — Revenue: 2.9B Q2 '24 — Operating Cash Flow: 1.2B Q2 '24 — Free Cash Flow: 1.1B Q2 '24 — Net Income: 632M Q3 '24 — Revenue: 3B Q3 '24 — Operating Cash Flow: 898M Q3 '24 — Free Cash Flow: 819M Q3 '24 — Net Income: 657M Q4 '24 — Revenue: 3B Q4 '24 — Operating Cash Flow: 1.5B Q4 '24 — Free Cash Flow: 1.3B Q4 '24 — Net Income: 698M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 966M Q1 '25 — Free Cash Flow: 881M Q1 '25 — Net Income: 797M Q2 '25 — Revenue: 3.3B Q2 '25 — Operating Cash Flow: 1.5B Q2 '25 — Free Cash Flow: 1.4B Q2 '25 — Net Income: 851M Q3 '25 — Revenue: 3B Q3 '25 — Operating Cash Flow: 915M Q3 '25 — Free Cash Flow: 853M Q3 '25 — Net Income: 816M Q4 '25 — Revenue: 3.1B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Free Cash Flow: 1.1B Q4 '25 — Net Income: 851M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 1.3B Q1 '26 — Free Cash Flow: 1.3B Q1 '26 — Net Income: 1.4B Q2 '26 — Revenue: 3.6B Q2 '26 — Operating Cash Flow: 2B Q2 '26 — Free Cash Flow: 1.9B Q2 '26 — Net Income: 958M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
OE margin 35.0%
OCF margin 41.1%
Oper. margin 40.7%
FCF margin 37.8%
DSO 50.8 days
OCF / EBIT 1.0×
Accruals -0.85%
ROCE 10.2%
ROE 13.7%
ROIC 8.9%
ROA 2.3%
Asset turnover 0.077×

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.7
P/B 3.0×
PEG 0.86×
FCF yield 5.8%
EV/OE 22.5×
EV/EBIT 19.4×
Fwd P/E 19.1×
P/E 21.6×
Div. yield 1.3%
P/C 80.5×
EV/Sales 7.9×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Segment HHI 0.71 HHI
RPO / sales 0.25×
RPO growth 3.0%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
F-score 7.9 pts
Payout 28.3%
Net debt / Eq 0.63×
Debt / Eq 0.67×
Debt payback 3.7 yr
ND/EBITDA -0.18
Quick ratio 1.0×
Cash / Debt 0.055×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
EPS next Y +22.4%
Shares change -0.17%
EPS Y/Y +34.7%
Div. growth +6.4%
EBIT Y/Y +16.4%
EBIT CAGR +12.4%
Sales Q/Q +10.7%
Sales/sh Y/Y +7.1%
EPS CAGR 4Y -5.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.