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Company Analysis

Intercontinental Exchange Inc. ICE

A comprehensive view of key metrics, scores, and financial health for Intercontinental Exchange Inc.

Overview of Intercontinental Exchange, Inc.

ICE NYQ
Financial Services Financial Data & Stock Exchanges Large Cap
Intercontinental Exchange, Inc. (ICE), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $159.20, about 67.1% overvalued vs fair value, -7.9% 1Y return, ranked 361/1004 in sector.
$159.20
0.37%
As of March 13, 2026
Previous close • Vol 90d: 26.3%
52-Week Range
Market Cap
$91.33B
Enterprise Value
$110.77B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ice.com
HQ Atlanta, GA
Employees 12,844
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$29
$52
$98
Current: $159.20 -67% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$119.0M
-15.6%%
Interest Expense
$803.0M
Net Interest Income
$-684.0M
11.1%%
Total Revenue
$12.6B
7.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5B
75.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Intercontinental Exchange Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICE's balance between Growth (38.2%), Profitability (35.0%), and Safety (26.8%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
60
Key Signals
Revenue CAGR 3Y 9.5% 64p EPS Growth YoY 20.6% 64p Rev Growth YoY 7.5% 42p EPS CAGR 3Y 30.8% 80p TSR 10.0% 64p
Strengths
  • Eps Cagr 3Y in top 20% of peers (30.8%, 80th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Debt/Fcf Ratio in top 20% of peers (5.24, 85th percentile)
  • Consistently strong margins across 5 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Intercontinental Exchange Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$52.33
- - -
-67.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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