ICE
Intercontinental Exchange, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted free cash flow non-GAAP | $1.2B | Q1 2026 call | — |
| adjusted operating expenses non-GAAP | $1.04B | Q1 2026 call | — |
| capital returned to shareholders including dividends | $850M | Q1 2026 call | — |
| ETF AUM benchmarked to ICE indices | $829B | Q1 2026 call | — |
| Fixed Income and Data Services recurring revenues | $514M | Q1 2026 call | — |
| NYSE listings retention rate | 99% | Q1 2026 call | — |
| NYSE new operating companies listed | 25 | Q1 2026 call | — |
| share repurchases | $550M | Q1 2026 call | — |
| total assets benchmarked to ICE indices | $2 | Q1 2026 call | — |
| total average daily volume growth | 45% | Q1 2026 call | — |
| TTF single day volume record | 2M | March 3 call | — |
| Adj. operating margin non-GAAP | 60% | FY2025 | — |
| Cash returned to stockholders | 2.4B | FY2025 | — |
| Record adj. free cash flow non-GAAP | 4.2B | FY2025 | — |
| Record annual operating cash flow | 4.7B | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$76.49B | -16.2% | -2.1% | 19.7 | 1.9% |
|
SPGI
S&P Global Inc.
|
$127.43B | -12.5% | +7.1% | 28.8 | 1.2% |
|
CME
Cme Group Inc.
|
$87.06B | -9.9% | +11.1% | 20.5 | 1.7% |
|
MCO
Moodys Corp /De/
|
$85.13B | -4.4% | +16.6% | 35.0 | 1.7% |
|
LSEGY
London Stock Exchange Group plc
|
$58.16B | -2.3% | — | — | 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 | +1.7% | -3.6% | -21.7% | +9.9% | -16.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.3% | -7.7% | -30.8% | +8.8% | -26.9% |
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.