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Ticker
ICE

Price
153.44
Stock movement up
+1.16 (0.76%)
Company name
Intercontinental Exchange Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
87.14B
Ent value
194.20B
Price/Sales
6.89
Price/Book
3.01
Div yield
1.36%
Div growth
9.52%
Growth years
8
FCF payout
25.76%
Trailing P/E
26.37
Forward P/E
18.04
PEG
2.98
EPS growth
8.98%
1 year return (CAGR)
-8.98%
3 year return (CAGR)
12.58%
5 year return (CAGR)
6.26%
10 year return (CAGR)
12.37%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.08
Dividend yield1.36%
Payout frequencyQuarterly
Maximum yield1.76%
Average yield1.29%
Minimum yield0.95%
Discount to avg yield5.15%
Upside potential5.43%
Yield as % of max yield76.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.36%
Current yield distribution34.13%
Yield at 100% (Min)0.95%
Yield at 90%1.08%
Yield at 80%1.11%
Yield at 50% (Median)1.22%
Yield at 20%1.49%
Yield at 10%1.56%
Yield at 0% (Max)1.76%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share2.08
Payout frequencyQuarterly
Ex-div date17 Mar 2026
EPS (TTM)5.78
EPS (1y forward)8.51
EPS growth (5y)8.98%
EPS growth (5y forward)8.85%

Dividend growth

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Dividend growth data
ICES&P500
DGR MR8.33%-13.74%
DGR TTM8.33%6.60%
DGR 3 years7.38%7.31%
DGR 5 years9.52%4.69%
DGR 10 years11.83%6.30%
DGR 15 years-8.16%
Time since last change announced18 days
EPS growth (5y)8.98%
EPS growth (5y forward)8.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.44%25.76%
Average--
Forward24.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.37
Price to OCF18.69
Price to FCF20.32
Price to EBITDA13.29
EV to EBITDA29.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.89
Price to Book3.01
EV to Sales15.37

FINANCIALS

Per share

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Per share data
Current share count567.90M
EPS (TTM)5.78
FCF per share (TTM)7.51

Income statement

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Income statement data
Revenue (TTM)12.64B
Gross profit (TTM)7.82B
Operating income (TTM)4.90B
Net income (TTM)3.30B
EPS (TTM)5.78
EPS (1y forward)8.51

Margins

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Margins data
Gross margin (TTM)61.88%
Operating margin (TTM)38.74%
Profit margin (TTM)26.14%

Balance Sheet

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Balance Sheet data
Cash837.00M
Net receivables3.21B
Total current assets85.78B
Goodwill30.65B
Intangible assets15.35B
Property, plant and equipment5.54B
Total assets136.89B
Accounts payable1.08B
Short/Current long term debt20.28B
Total current liabilities84.12B
Total liabilities107.90B
Shareholder's equity28.99B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.66B
Capital expenditures (TTM)373.00M
Free cash flow (TTM)4.29B
Dividends paid (TTM)1.10B

Financial returns

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Financial returns data
Return on Equity11.40%
Return on Assets2.41%
Return on Invested Capital6.79%
Cash Return on Invested Capital8.82%

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STOCK INFORMATION

Stock chart

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Stock price data
Open152.77
Daily high154.53
Daily low149.46
Daily Volume4.11M
All-time high188.45
1y analyst estimate195.57
Beta1.03
EPS (TTM)5.78
Dividend per share2.08
Ex-div date17 Mar 2026
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
ICES&P500
Current price drop from All-time high-18.58%-1.82%
Highest price drop-73.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.65%-10.84%
Avg time to new high16 days12 days
Max time to new high1459 days1805 days

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COMPANY DETAILS
ICE (Intercontinental Exchange Inc) company logo
Marketcap
87.14B
Marketcap category
Large-cap
Description
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.
Employees
12844
Investor relations
SEC filings
CEO
Jeffrey Sprecher
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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