ICE · Intercontinental Exchange, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share attributable to ICE common stockholders non-GAAP | $4.25 | Six Months Ended June 30, 2026 | — |
| Adjusted free cash flow non-GAAP | $2.6B | Six Months Ended June 30, 2026 | — |
| Adjusted net income attributable to ICE non-GAAP | $2.41B | Six Months Ended June 30, 2026 | — |
| Adjusted operating income non-GAAP | $3.57B | Six Months Ended June 30, 2026 | — |
| Adjusted operating margin non-GAAP | 63% | Six Months Ended June 30, 2026 | — |
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| Free cash flow non-GAAP | $2.89B | Six Months Ended June 30, 2026 | — |
| Cash returned to stockholders | $848M | 1Q26 | — |
| Share repurchases | $551M | 1Q26 | — |
| Capital returned to stockholders | $2.4B | through December 31, 2025 | — |
| Exchanges Segment Adj Op Margin non-GAAP | 75% | Full Year 2025 | — |
| Fixed Income and Data Services Segment Adj Op Margin non-GAAP | 45% | Full Year 2025 | — |
| Mortgage Technology Segment Adj Op Margin non-GAAP | 41% | Full Year 2025 | — |
| Record annual operating cash flow | $4.7B | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Financial Data & Stock Exchanges — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICE
this stock
Intercontinental Exchange, Inc.
|
$88.27B | -3.6% | -2.1% | 22.2 | 1.4% |
|
SPGI
S&P Global Inc.
|
$124.70B | — | +7.1% | 26.7 | 2.8% |
|
CME
Cme Group Inc.
|
$97.33B | -2.2% | +6.4% | 23.0 | 1.7% |
|
MCO
Moodys Corp /De/
|
$82.65B | -4.9% | +16.6% | 30.3 | 1.8% |
|
LSEGY
London Stock Exchange Group plc
|
$55.15B | -6.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICE | +3.3% | +12.6% | -2.6% | +2.4% | -3.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +3.7% | +10.1% | -13.3% | -0.3% | -16.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.