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Intercontinental Exchange, Inc.
NYSE · CIK 1571949
Last close150.15
Daily change-1.32 (-0.87%)
10 Years gain+206.68%
Dividends TTM2.04 (+7.94%)
Dividend yield1.35%
Fundamental Analysis
ICE · STANDARD
SIC 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services · Fiscal year end 1231
Fundamental
53.8Momentum
67.8Acceleration
67.8Confidence
87.0Annual Revenue15
Quarterly Revenue53
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.7 / 25
Quality19.7 / 25
Capital Efficiency5.8 / 20
Balance Sheet3.5 / 15
Shareholder Economics9.2 / 10
Forward Indicators1.0 / 5
Signals
Operating leverageOperating margin improved by 3.5693 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.9064%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.26%OK
Revenue CAGR 3Y9.47%OK
Gross Margin78.23%OK
Operating Margin40.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.77%OK
Incremental Operating Margin 3Y48.46%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.91%OK
SBC / Revenue1.53%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.64B | $9.93B | $4.93B | $4.66B | $4.29B | 78.57% | 39% | 33.93% | 8.06% | 575M |
| 2025 FY Dec 31, 2024 | $11.76B | $9.28B | $4.31B | $4.61B | $4.20B | 78.9% | 36.64% | 35.74% | 7.04% | 576M |
| 2025 FY Dec 31, 2023 | $9.90B | $7.99B | $3.69B | $3.54B | $3.35B | 80.66% | 37.3% | 33.85% | 7.2% | 565M |
| 2024 FY Dec 31, 2022 | $9.64B | $7.29B | $3.64B | $3.55B | $3.33B | 75.67% | 37.75% | 34.55% | n/a | 561M |
| 2023 FY Dec 31, 2021 | $9.17B | $7.15B | $3.45B | $3.12B | $2.94B | 77.95% | 37.62% | 32.11% | n/a | 565M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.55B | sum latest 4 fiscal quarters Revenue | OK | 0001571949-26-000011, 0001571949-25-000018 |
| Revenue Growth TTM | 13.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001571949-26-000011, 0001571949-25-000018 |
| Revenue CAGR 3Y | 9.47% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001571949-26-000004 |
| Revenue CAGR 5Y | 8.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001571949-26-000004 |
| Gross Profit CAGR 3Y | 10.84% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001571949-26-000004 |
| Operating Income Growth | 24.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001571949-26-000011, 0001571949-25-000018 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 78.23% | Gross Profit / Revenue | OK | 0001571949-26-000011, 0001571949-25-000018 |
| Operating Margin | 40.8% | Operating Income / Revenue | OK | 0001571949-26-000011, 0001571949-25-000018 |
| ROIC | 8.77% | NOPAT / Average Invested Capital | OK | 0001571949-26-000011, 0001571949-25-000018 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001571949-26-000011 |
| Current Ratio | 1.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001571949-26-000011 |
| SBC / Revenue | 1.53% | SBC / Revenue | OK | 0001571949-26-000011, 0001571949-25-000018 |