ICE · Intercontinental Exchange, Inc.
$162.33
+1.09 (+0.68%)
At close · Aug 28
Market Cap
$90.52B
Shares
561.39M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$12.64B
+7.5%
FY2025
Net Income
$3.32B
+20.4%
FY2025
Operating Margin
39%
+2.4pp
FY2025
Diluted EPS
$5.77
+20.7%
FY2025
Operating Cash Flow
$4.66B
+1.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.43B | $12.64B | $11.76B | $9.9B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | $1.73B | $1.36B | $1.33B | |
| $299M | $293M | $307M | $266M | $226M | $215M | $185M | $161M | $151M | $155M | $116M | $116M | $143M | $51M | $37M | $34M | |
| $962M | $994M | $1.01B | $749M | $610M | $622M | $388M | — | — | $272M | $323M | $160M | $151M | $76M | $69M | $76M | |
| $1.55B | $1.56B | $1.54B | $1.22B | $1.03B | $1.01B | $751M | $662M | $586M | $535M | $610M | $374M | $333M | $156M | $131M | $132M | |
| $5.09B | $5B | $4.97B | $4.29B | $3.65B | $3.7B | $3B | $2.53B | $2.4B | $2.26B | $2.34B | $1.59B | $1.64B | $808M | $536M | $534M | |
| $5.47B | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B | $790M | $827M | $793M | |
| — | 39% | 36.64% | 37.3% | 37.75% | 37.62% | 36.79% | 40.83% | 41.16% | 40.72% | 36.38% | 37.38% | 33.27% | 45.66% | 60.67% | 59.76% | |
| $7.02B | $6.49B | $5.85B | $4.91B | $4.67B | $4.46B | $3.78B | $3.34B | $3.17B | $2.91B | $2.78B | $2.12B | $1.78B | $946M | $958M | $925M | |
| $804M | $803M | $910M | $808M | $616M | $423M | $357M | $285M | $244M | $187M | $178M | $97M | $96M | $56M | $39M | $35M | |
| -$136M | -$583M | -$681M | -$800M | -$1.83B | $2.25B | -$267M | -$192M | -$63M | $147M | -$129M | -$97M | -$41M | -$286M | -$37M | -$33M | |
| $87M | $79M | -$62M | -$122M | -$1.34B | $34M | $55M | $0 | $0 | $36M | $25M | $6M | $25M | — | — | — | |
| $5.33B | $4.35B | $3.63B | $2.89B | $1.81B | $5.7B | $2.77B | $2.48B | $2.52B | $2.53B | $2.04B | $1.65B | $1.41B | $504M | $790M | $760M | |
| $1.23B | $976M | $826M | $456M | $310M | $1.63B | $658M | $521M | $500M | -$28M | $586M | $358M | $402M | $184M | $228M | $238M | |
| $4.04B | $3.32B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | $254M | $552M | $510M | |
| — | 26.23% | 23.42% | 23.91% | 15.01% | 44.26% | 25.34% | 29.52% | 31.68% | 43.23% | 23.95% | 27.21% | 22.54% | 14.68% | 40.5% | 38.43% | |
| — | — | — | $70M | $52M | $11M | $19M | $27M | $32M | $28M | -$27M | -$21M | -$35M | -$16M | -$10M | -$12M | |
| $4B | $3.43B | $2.71B | $2.41B | $1.31B | $4.05B | $2.14B | $2.01B | $1.9B | $2.65B | $1.27B | $1.13B | $810M | $431M | $521M | $451M | |
| USD/shares | $7.10 | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | $3.24 | $7.59 | $6.97 |
| USD/shares | $7.08 | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | $3.21 | $7.52 | $6.90 |
| shares | — | 572M | 573M | 564M | 559M | 562M | 552M | 561M | 575M | 589M | 595M | 556M | 570M | 78M | 73M | 73M |
| shares | — | 575M | 576M | 565M | 561M | 565M | 555M | 565M | 579M | 594M | 599M | 559M | 573M | 79M | 73M | 74M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $8.61B in buybacks, $8.13B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 7.22×
EV/EBIT
—
Peer median 24.94×
P/E (TTM)
22.77×
Peer median 26.60×
Peer medians compare against the 9 similar-size Financial Data & Stock Exchanges companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exchanges Segment | $8,120,000,000 | $7,441,000,000 | $6,355,000,000 | $6,415,000,000 | $5,878,000,000 | $5,839,000,000 | $4,652,000,000 | $4,573,000,000 |
| Fixed Income and Data Services Segment | $2,419,000,000 | $2,298,000,000 | $2,231,000,000 | $2,092,000,000 | $1,883,000,000 | $1,810,000,000 | $1,756,000,000 | $1,681,000,000 |
| Mortgage Technology Segment | $2,101,000,000 | $2,022,000,000 | $1,317,000,000 | $1,129,000,000 | $1,407,000,000 | $595,000,000 | $139,000,000 | $22,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Equity and Equity Options | $3,176,000,000 | $2,913,000,000 | $2,298,000,000 | $2,722,000,000 | $2,377,000,000 | $2,585,000,000 | $1,643,000,000 | $1,624,000,000 |
| Energy Futures and Options | $2,182,000,000 | $1,876,000,000 | $1,498,000,000 | $1,162,000,000 | — | — | — | — |
| Fixed Income Data and Analytics | $1,234,000,000 | $1,177,000,000 | $1,118,000,000 | $1,098,000,000 | $1,082,000,000 | $1,018,000,000 | $969,000,000 | $931,000,000 |
| Exchange Data | $1,031,000,000 | $947,000,000 | $933,000,000 | $877,000,000 | $838,000,000 | $790,000,000 | $752,000,000 | $708,000,000 |
| Servicing Software | $871,000,000 | $848,000,000 | $288,000,000 | $0 | $0 | — | — | — |
| Origination Technology | $738,000,000 | $713,000,000 | $694,000,000 | $798,000,000 | $1,012,000,000 | $316,000,000 | $0 | $0 |
| Data and Network Technology | $722,000,000 | $661,000,000 | $629,000,000 | — | — | — | — | — |
| Financial Futures and Options | $608,000,000 | $559,000,000 | $460,000,000 | $475,000,000 | — | — | — | — |
| Listings | $495,000,000 | $489,000,000 | $497,000,000 | $515,000,000 | $479,000,000 | $446,000,000 | $449,000,000 | $444,000,000 |
| OTC and Other Transactions | $395,000,000 | $400,000,000 | $398,000,000 | $429,000,000 | $326,000,000 | $296,000,000 | $233,000,000 | $227,000,000 |
| CDS Clearing | $338,000,000 | $343,000,000 | $360,000,000 | $305,000,000 | $192,000,000 | $208,000,000 | $214,000,000 | $211,000,000 |
| Mortgage Technology Data and Analytics | $269,000,000 | $259,000,000 | $156,000,000 | $92,000,000 | $76,000,000 | $22,000,000 | $0 | $0 |
| Agricultural and Metals Futures and Options Contracts | $233,000,000 | $257,000,000 | $271,000,000 | $235,000,000 | $228,000,000 | $245,000,000 | $251,000,000 | $251,000,000 |
| Closing Solutions | $223,000,000 | $202,000,000 | $179,000,000 | $239,000,000 | $319,000,000 | $238,000,000 | $135,000,000 | — |
| Fixed Income Execution | $125,000,000 | $117,000,000 | $124,000,000 | $101,000,000 | $52,000,000 | $70,000,000 | $83,000,000 | $63,000,000 |
| Data Services | — | — | — | — | — | — | $2,211,000,000 | $2,115,000,000 |
| Desktops and Connectivity | — | — | — | — | — | — | $424,000,000 | $402,000,000 |
| Exchanges | — | $7,441,000,000 | $6,355,000,000 | $6,415,000,000 | $5,878,000,000 | $5,839,000,000 | $4,652,000,000 | $4,573,000,000 |
| Fixed Income and Credit | — | — | — | — | — | — | $364,000,000 | $240,000,000 |
| Fixed Income and Data Services | — | — | — | — | $1,883,000,000 | $1,810,000,000 | $1,756,000,000 | $1,681,000,000 |
| Interest Ratesand Other Financial Futuresand Option Contracts | — | — | $460,000,000 | $475,000,000 | $394,000,000 | $357,000,000 | $332,000,000 | $354,000,000 |
| Mortgage Technology | — | $2,022,000,000 | $1,317,000,000 | $1,129,000,000 | $1,407,000,000 | $595,000,000 | $139,000,000 | $22,000,000 |
| Network and Closing Solutions | — | — | — | — | — | $158,000,000 | $36,000,000 | $0 |
| Other Data and Network Services | — | $661,000,000 | $629,000,000 | $588,000,000 | $557,000,000 | $514,000,000 | $490,000,000 | $476,000,000 |
| Other | — | — | — | $52,000,000 | $53,000,000 | $19,000,000 | $4,000,000 | — |
| Other Revenues | — | — | — | — | — | — | $260,000,000 | $234,000,000 |
| Pricing and Analysis | — | — | — | — | — | — | $1,083,000,000 | $1,043,000,000 |
| Registrations and Other | — | — | — | — | — | $162,000,000 | $103,000,000 | $22,000,000 |
| Transaction and Clearing Net | — | — | — | — | — | — | $3,627,000,000 | $3,483,000,000 |
| Energy Service | — | — | $1,498,000,000 | $1,162,000,000 | $1,236,000,000 | $1,120,000,000 | $992,000,000 | $965,000,000 |
| Financial Service | — | — | — | — | — | $29,000,000 | $26,000,000 | $28,000,000 |
| Service Other | — | — | — | — | — | — | $260,000,000 | $234,000,000 |
| Technology Service | — | $2,298,000,000 | $2,231,000,000 | $2,092,000,000 | $1,883,000,000 | $1,810,000,000 | $1,756,000,000 | $1,681,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exchanges Segment | $3,982,000,000 | $3,636,000,000 | $3,159,000,000 | $2,862,000,000 | $2,523,000,000 | $2,389,000,000 | $2,167,000,000 | $2,162,000,000 |
| Fixed Income and Data Services Segment | $933,000,000 | $843,000,000 | $811,000,000 | $719,000,000 | $529,000,000 | $492,000,000 | $439,000,000 | $416,000,000 |
| Mortgage Technology Segment | $14,000,000 | -$170,000,000 | -$276,000,000 | $57,000,000 | $397,000,000 | $152,000,000 | $67,000,000 | $5,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exchanges Segment | 49% | 48.9% | 49.7% | 44.6% | 42.9% | 40.9% | 46.6% | 47.3% |
| Fixed Income and Data Services Segment | 38.6% | 36.7% | 36.4% | 34.4% | 28.1% | 27.2% | 25% | 24.7% |
| Mortgage Technology Segment | 0.7% | -8.4% | -21% | 5% | 28.2% | 25.5% | 48.2% | 22.7% |
Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
1142 filings
1079 filers
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