Overview
Intercontinental Exchange, Inc., based in the United States, operates as a global financial exchange and clearing house, primarily engaged in the management and operation of financial and commodity markets. With a diverse portfolio that includes the New York Stock Auction Exchange, ICE operates crucial platforms for financial markets, facilitating transactions in securities, derivatives, and other financial instruments. It plays a pivotal role in the global financial ecosystem by enabling companies to raise capital and investors to make and manage investments securely. Additionally, ICE's ventures include data services and technology solutions for market participants, further expanding its influence across global financial and commodity markets and capitalizing on the increasing demand for financial data and technology services.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Intercontinental Exchange, Inc. as of June 30, 2025 is 9,688.00 MM.
- The operating income for Intercontinental Exchange, Inc. as of June 30, 2025 is 4,788.00 MM.
- The net income for Intercontinental Exchange, Inc. as of June 30, 2025 is 3,003.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 9,688.00 | 4,788.00 | 3,003.00 |
| 2025-03-31 | 9,462.00 | 4,579.00 | 2,784.00 |
| 2024-12-31 | 9,279.00 | 4,425.00 | 2,754.00 |
| 2024-09-30 | 9,157.00 | 4,319.00 | 2,429.00 |
| 2024-06-30 | 8,811.00 | 4,199.00 | 2,313.00 |
| 2024-03-31 | 8,382.00 | 4,081.00 | 2,480.00 |
| 2023-12-31 | 7,988.00 | 3,972.00 | 2,368.00 |
| 2023-09-30 | 7,555.00 | 3,844.00 | 2,420.00 |
| 2023-06-30 | 7,363.00 | 3,776.00 | 1,688.00 |
| 2023-03-31 | 7,289.00 | 3,718.00 | 1,444.00 |
| 2022-12-31 | 7,292.00 | 3,731.00 | 1,446.00 |
| 2022-09-30 | 7,364.00 | 3,792.00 | 2,548.00 |
| 2022-06-30 | 7,355.00 | 3,752.00 | 3,372.00 |
| 2022-03-31 | 7,248.00 | 3,639.00 | 4,069.00 |
| 2021-12-31 | 7,146.00 | 3,551.00 | 4,058.00 |
| 2021-09-30 | 6,977.00 | 3,411.00 | 3,057.00 |
| 2021-06-30 | 6,586.00 | 3,222.00 | 2,814.00 |
| 2021-03-31 | 6,274.00 | 3,159.00 | 2,085.00 |
| 2020-12-31 | 6,036.00 | 3,138.00 | 2,089.00 |
| 2020-09-30 | 5,663.00 | 2,993.00 | 2,011.00 |
Income Statement: EPS
- The earnings per share basic for Intercontinental Exchange, Inc. as of June 30, 2025 is 5.24.
- The earnings per share diluted for Intercontinental Exchange, Inc. as of June 30, 2025 is 5.21.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 5.24 | 5.21 |
| 2025-03-31 | 4.86 | 4.83 |
| 2024-12-31 | 4.81 | 4.78 |
| 2024-09-30 | 4.24 | 4.22 |
| 2024-06-30 | 4.05 | 4.04 |
| 2024-03-31 | 4.37 | 4.35 |
| 2023-12-31 | 4.20 | 4.19 |
| 2023-09-30 | 4.32 | 4.31 |
| 2023-06-30 | 3.02 | 3.01 |
| 2023-03-31 | 2.59 | 2.59 |
| 2022-12-31 | 2.59 | 2.58 |
| 2022-09-30 | 4.56 | 4.53 |
| 2022-06-30 | 6.01 | 5.98 |
| 2022-03-31 | 7.24 | 7.20 |
| 2021-12-31 | 7.22 | 7.18 |
| 2021-09-30 | 5.43 | 5.42 |
| 2021-06-30 | 5.04 | 5.01 |
| 2021-03-31 | 3.76 | 3.74 |
| 2020-12-31 | 3.78 | 3.77 |
| 2020-09-30 | 3.65 | 3.63 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Intercontinental Exchange, Inc. as of June 30, 2025 is 4,876.00 MM.
- The cash from investing activities for Intercontinental Exchange, Inc. as of June 30, 2025 is -2,078.00 MM.
- The cash from financing activities for Intercontinental Exchange, Inc. as of June 30, 2025 is 3,320.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 4,876.00 | -2,078.00 | 3,320.00 |
| 2025-03-31 | 4,566.00 | -3,333.00 | 7,884.00 |
| 2024-12-31 | 4,609.00 | -921.00 | 79.00 |
| 2024-09-30 | 4,072.00 | 605.00 | -4,351.00 |
| 2024-06-30 | 3,942.00 | -9,869.00 | -6,845.00 |
| 2024-03-31 | 3,898.00 | -10,583.00 | -27,516.00 |
| 2023-12-31 | 3,542.00 | -8,797.00 | -64,345.00 |
| 2023-09-30 | 3,665.00 | -6,365.00 | -80,925.00 |
| 2023-06-30 | 3,634.00 | -1,022.00 | -78,965.00 |
| 2023-03-31 | 3,451.00 | 1,840.00 | -57,870.00 |
| 2022-12-31 | 3,554.00 | 677.00 | -1,841.00 |
| 2022-09-30 | 3,455.00 | -4,472.00 | 57,233.00 |
| 2022-06-30 | 3,241.00 | 513.00 | 76,002.00 |
| 2022-03-31 | 3,145.00 | -348.00 | 74,816.00 |
| 2021-12-31 | 3,123.00 | -786.00 | 62,026.00 |
| 2021-09-30 | 3,196.00 | 666.00 | 39,457.00 |
| 2021-06-30 | 3,110.00 | -8,425.00 | 32,151.00 |
| 2021-03-31 | 3,095.00 | -9,615.00 | 27,299.00 |
| 2020-12-31 | 2,881.00 | -10,361.00 | 26,000.00 |
| 2020-09-30 | 2,592.00 | -9,784.00 | 7,207.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Intercontinental Exchange, Inc. as of June 30, 2025 is 37.82.
- The p/book for Intercontinental Exchange, Inc. as of June 30, 2025 is 3.75.
- The p/tbv for Intercontinental Exchange, Inc. as of June 30, 2025 is -5.63.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 37.82 | 3.75 | -5.63 |
| 2025-03-31 | 3.62 | -5.23 | |
| 2024-12-31 | 3.14 | -4.31 | |
| 2024-09-30 | 39.37 | 3.41 | -4.42 |
| 2024-06-30 | 31.79 | 3.00 | -3.70 |
| 2024-03-31 | 33.12 | 3.04 | -3.55 |
| 2023-12-31 | 30.37 | 2.88 | -3.26 |
| 2023-09-30 | 36.52 | 2.58 | -6.13 |
| 2023-06-30 | 43.53 | 2.71 | -5.79 |
| 2023-03-31 | 40.31 | 2.56 | |
| 2022-12-31 | 2.56 | -4.83 | |
| 2022-09-30 | 2.21 | -4.34 | |
| 2022-06-30 | 2.32 | -4.39 | |
| 2022-03-31 | 18.29 | 3.26 | -6.13 |
| 2021-12-31 | 25.20 | 3.55 | -5.68 |
| 2021-09-30 | 22.98 | 3.05 | -4.55 |
| 2021-06-30 | |||
| 2021-03-31 | 32.58 | 3.38 | -4.39 |
| 2020-12-31 | 32.44 | 3.45 | -4.22 |
| 2020-09-30 | 32.59 | 3.42 | -3.95 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.03.
- The ebit (3y)/ev for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.03 | 0.02 |
| 2025-03-31 | 0.03 | 0.02 |
| 2024-12-31 | 0.03 | 0.02 |
| 2024-09-30 | 0.03 | 0.03 |
| 2024-06-30 | 0.03 | 0.04 |
| 2024-03-31 | 0.03 | 0.03 |
| 2023-12-31 | 0.03 | 0.04 |
| 2023-09-30 | 0.03 | 0.05 |
| 2023-06-30 | 0.02 | 0.04 |
| 2023-03-31 | 0.02 | 0.05 |
| 2022-12-31 | 0.05 | 0.05 |
| 2022-09-30 | 0.07 | 0.06 |
| 2022-06-30 | 0.09 | 0.06 |
| 2022-03-31 | 0.06 | 0.04 |
| 2021-12-31 | 0.05 | 0.03 |
| 2021-09-30 | 0.05 | 0.04 |
| 2021-06-30 | ||
| 2021-03-31 | 0.03 | 0.03 |
| 2020-12-31 | 0.03 | 0.03 |
| 2020-09-30 | 0.03 | 0.03 |
Management Effectiveness
- The roa for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.02.
- The roe for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.10.
- The roic for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.05.
- The croic for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.18.
- The ocroic for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.10 | 0.05 | 0.18 | 0.09 |
| 2025-03-31 | 0.02 | 0.10 | 0.05 | 0.07 | 0.09 |
| 2024-12-31 | 0.02 | 0.09 | 0.05 | 0.01 | 0.08 |
| 2024-09-30 | 0.02 | 0.09 | 0.05 | -0.26 | 0.08 |
| 2024-06-30 | 0.02 | 0.11 | 0.05 | -0.70 | 0.08 |
| 2024-03-31 | 0.01 | 0.10 | 0.05 | -1.43 | 0.07 |
| 2023-12-31 | 0.01 | 0.11 | 0.05 | -1.70 | 0.07 |
| 2023-09-30 | 0.01 | 0.07 | 0.04 | -1.81 | 0.09 |
| 2023-06-30 | 0.01 | 0.06 | 0.04 | -1.81 | 0.09 |
| 2023-03-31 | 0.01 | 0.06 | 0.03 | -1.26 | 0.08 |
| 2022-12-31 | 0.02 | 0.12 | 0.06 | 1.38 | 0.08 |
| 2022-09-30 | 0.02 | 0.16 | 0.06 | 1.38 | 0.08 |
| 2022-06-30 | 0.03 | 0.19 | 0.09 | 2.10 | 0.09 |
| 2022-03-31 | 0.03 | 0.20 | 0.11 | 2.07 | 0.08 |
| 2021-12-31 | 0.02 | 0.16 | 0.11 | 1.73 | 0.09 |
| 2021-09-30 | 0.02 | 0.15 | 0.08 | 0.00 | 0.09 |
| 2021-06-30 | 0.02 | 0.16 | 0.08 | -0.01 | 0.09 |
| 2021-03-31 | 0.02 | 0.12 | 0.06 | 0.57 | 0.08 |
| 2020-12-31 | 0.02 | 0.12 | 0.06 | 0.51 | 0.08 |
| 2020-09-30 | 0.02 | 0.12 | 0.05 | 0.00 | 0.07 |
Gross Margins
- The gross margin for Intercontinental Exchange, Inc. as of June 30, 2025 is 1.00.
- The net margin for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.29.
- The operating margin for Intercontinental Exchange, Inc. as of June 30, 2025 is 0.48.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 1.00 | 0.29 | 0.48 |
| 2025-03-31 | 1.00 | 0.30 | 0.48 |
| 2024-12-31 | 1.00 | 0.27 | 0.47 |
| 2024-09-30 | 1.00 | 0.26 | 0.47 |
| 2024-06-30 | 1.00 | 0.30 | 0.49 |
| 2024-03-31 | 1.00 | 0.30 | 0.50 |
| 2023-12-31 | 1.00 | 0.32 | 0.51 |
| 2023-09-30 | 1.00 | 0.23 | 0.51 |
| 2023-06-30 | 1.00 | 0.23 | 0.51 |
| 2023-03-31 | 1.00 | 0.20 | 0.51 |
| 2022-12-31 | 1.00 | 0.35 | 0.51 |
| 2022-09-30 | 1.00 | 0.35 | 0.51 |
| 2022-06-30 | 1.00 | 0.46 | 0.51 |
| 2022-03-31 | 1.00 | 0.56 | 0.50 |
| 2021-12-31 | 1.00 | 0.57 | 0.50 |
| 2021-09-30 | 1.00 | 0.44 | 0.49 |
| 2021-06-30 | 1.00 | 0.43 | 0.49 |
| 2021-03-31 | 1.00 | 0.33 | 0.50 |
| 2020-12-31 | 0.35 | 0.52 | |
| 2020-09-30 | 1.00 | 0.36 | 0.53 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1571949 |
