73/100B172.290
USD
-1.72
(-0.99%)
Post Trading·172.270USD-0.020(-0.01%)
Last updated: · Delayed 15 min
Fair value167.39Plus+3%132Price 172.29223
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Intercontinental Exchange financials
Yes. Intercontinental Exchange earned 4.15B USD of net income over the last twelve months, 31.7% of its revenue. It made a profit in 20 of its 20 fiscal years since 2006.
- Revenue (TTM)
- 13.10B USD
- Net income (TTM)
- 4.15B USD
- Free cash flow (TTM)
- 4.85B USD
- Cash and short-term investments
- 936.00M USD
- Total debt
- 23.99B USD
- Shareholders' equity
- 29.90B USD
Cash, debt and equity as of 30 Sept 2026.
Intercontinental Exchange earnings
Next earnings · Q4 FY2026
EPS estimate
1.93 USD
Revenue estimate
2.73B USD
Last quarter · Q3 FY2026
EPS2.02Beat +2.5%Revenue3.63BBeat +32.3%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 2.58 | — | — | +15.94% | 3.26B | — | — | +10.80% | |
| Q4 FY2027 | 2.22 | — | — | +15.28% | 2.96B | — | — | +8.76% | |
| Q1 FY2027 | 2.23 | — | — | -5.29% | 2.94B | — | — | -1.17% | |
| Q4 FY2026 | 1.93 | — | — | +12.87% | 2.73B | — | — | +8.84% | |
| Q3 FY2026 | 1.97 | 2.02 | +2.54% | +18.13% | 2.74B | 3.63B | +32.28% | +20.72% | |
| Q2 FY2026 | 1.84 | 1.90 | +3.26% | +4.97% | 2.63B | 2.67B | +1.33% | -18.27% | |
| Q1 FY2026 | 2.23 | 2.35 | +5.38% | +36.63% | 2.88B | 2.98B | +3.44% | -7.80% | |
| Q4 FY2025 | 1.68 | 1.71 | +1.79% | +12.50% | 2.47B | 2.50B | +1.25% | -17.36% | |
| Q3 FY2025 | 1.60 | 1.71 | +6.87% | +10.32% | 2.41B | 3.01B | +24.60% | -0.86% | |
| Q2 FY2025 | 1.77 | 1.81 | +2.26% | +19.08% | 2.54B | 3.26B | +28.59% | +18.36% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 10.03 | — | — | +12.14% | 12.68B | — | — | +6.78% |
| FY2027 | 8.94 | — | — | +9.19% | 11.87B | — | — | +6.70% |
| FY2026 | 8.19 | — | — | +17.83% | 11.13B | — | — | -7.28% |
| FY2025 | 6.92 | 6.95 | +0.49% | +14.50% | 9.90B | 12.00B | +21.27% | +3.91% |
| FY2024 | 6.05 | 6.07 | +0.38% | +7.82% | 9.28B | 11.55B | +24.42% | +16.63% |
| FY2023 | 5.60 | 5.63 | +0.62% | +6.03% | 8.08B | 9.90B | +22.57% | +2.77% |
| FY2022 | 5.32 | 5.31 | -0.28% | +3.31% | 7.31B | 9.64B | +31.89% | +5.10% |
Intercontinental Exchange growth and profitability
Full income statement- Revenue (TTM)
- 13.10B USD
- Net income (TTM)
- 4.15B USD
- Gross margin
- 83.28%
- Operating margin
- 43.28%
- Net margin
- 31.68%
Revenue / Net income
Revenue Net income Net margin
How Intercontinental Exchange makes its money
Revenue12.64B 100.0%
Cost of revenue4.82B 38.1%
Gross profit7.82B 61.9%
Selling and administration1.70B 13.5%
Other operating expenses1.22B 9.7%
Operating income4.90B 38.7%
Tax991.00M 7.8%
Other expense601.00M 4.8%
Net income3.30B 26.1%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Intercontinental Exchange revenue breakdown
By product
FY2025
51.1%Fixed Income And Data Services38.8%Exchanges10.1%Mortgage Technology
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Fixed Income And Data Services | 1.36B | 51.1% | +5.0% |
| Exchanges | 1.03B | 38.8% | +8.9% |
| Mortgage Technology | 269.00M | 10.1% | +3.9% |
By region
FY2025
63.6%United States36.4%United Kingdom, Continental Europe, and Canada
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 6.32B | 63.6% | +4.6% |
| United Kingdom, Continental Europe, and Canada | 3.62B | 36.4% | +11.5% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Intercontinental Exchange financial health
Full balance sheet- Cash and short-term investments
- 936.00M USD
- Total debt
- 23.99B USD
- Net cash
- -23.05B USD
- Free cash flow (TTM)
- 4.85B USD
- Current ratio
- 1.03
- Debt to equity
- 0.80
- Piotroski score
- 7 / 9
- Altman Z-score
- 0.77
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Intercontinental Exchange valuation
- Price to earnings ratio (TTM)
- 23.41
- Forward P/E (FY2026)
- 21.04
- Price to sales (TTM)
- 7.35
- Price to book
- 3.22
- EV / EBITDA (TTM)
- 17.30
Capital structure
Market capitalization
96.29B USD
+
Total debt
23.99B USD
−
Cash and short-term investments
936.00M USD
=
Enterprise value
119.34B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Intercontinental Exchange against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Moody's, CME Group, S&P Global, Nasdaq, MSCI, and Coinbase Global, the US Financial - Data & Stock Exchanges companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median23.412.545.5
- Gross marginHighest in 5 years61.9%54.0%61.9%Against its peers: 6 of 7Peers' median 72.4%
- Operating marginHighest in 5 years38.7%36.6%38.7%Against its peers: 5 of 7Peers' median 43.5%
- Net marginAbove its median26.1%15.0%44.3%Against its peers: 5 of 7Peers' median 30.5%
- Return on equityAbove its median11.4%6.4%17.9%Against its peers: 5 of 6Peers' median 14.3%
- Free cash flow marginAbove its median33.9%29.1%35.7%Against its peers: 4 of 7Peers' median 34.7%
- Revenue growthAt its median7.5%2.8%18.8%Against its peers: 6 of 7Peers' median 9.1%
- EPS growthAt its median20.7%-64.1%90.5%Against its peers: 3 of 7Peers' median 17.1%
- Debt to EBITDABelow its median3.05×1.99×5.32×Against its peers: 4 of 7Peers' median 2.52×
- Current ratioAbove its median1.020.991.05Against its peers: 4 of 7Peers' median 1.02
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Intercontinental Exchange dividends
- Annual dividend
- 2.08 USD
- Dividend yield (indicated)
- 1.21%
- Payout ratio
- 34.78%
- Years of dividend growth
- 12
- Frequency
- Quarterly
- Last payment
- 0.52 USD
- Last ex-dividend date
- 16 Dec 2026
- Last payment date
- 31 Dec 2026
Dividends per share
Intercontinental Exchange ownership
- Institutions
- 92.78%
- Institutional holders
- 1,732 (-55)
- Free float
- 99.39%
Who owns the shares
Institutions 92.8% Others 7.2%
As of 30 Jun 2026
Shares free to trade
Free float 555.43M shares ·99.4% Closely held 3.43M shares ·0.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 5 | 0.00 | 15.86K |
| Q3 2026 | 0 | 19 | 43.11K | 100.17K |
| Q2 2026 | 0 | 8 | 22.20K | 19.90K |
| Q1 2026 | 0 | 27 | 367.76K | 580.88K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Intercontinental Exchange's financials
Source: Financial Modeling Prep