Intercontinental Exchange Inc

Intercontinental Exchange Inc

ICE

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Market Cap$83.61B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Intercontinental Exchange IncIntercontinental Exchange Inc21.41.33%14%6.30.8

Earnings Call Q1 2026

April 30, 2026 - AI Summary

Record Earnings and Revenues: ICE reported its strongest quarter in history for Q1 2026, with adjusted earnings per share of $2.35, up 37% year-over-year, and net revenues reaching $3 billion, an 18% increase. Adjusted operating income was a record $1.9 billion, marking a 26% growth.
Strong Cash Flow and Shareholder Returns: The company generated record adjusted free cash flow of $1.2 billion in Q1 2026. ICE returned approximately $850 million to shareholders through stock repurchases (around $550 million) and dividends during the quarter, highlighting its commitment to shareholder value.
Robust Exchange Segment Performance: The Exchange segment achieved record net revenues of $1.8 billion, up 27% year-over-year, with transaction revenues growing by 33%. The interest rate complex grew nearly 70% as market volatility drove demand, reflecting strong ongoing usage and expanding open interest, suggesting sustainability in the energy marketplace.

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$195.29

Target Price by Analysts

41.1% upsideIntercontinental Exchange Target Price DetailsTarget Price
$138.04

Current Fair Value

0.3% downside

Overvalued by 0.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$83.61 Billion
Enterprise Value$104.36 Billion
Dividend Yield$1.96 (1.33%)
Earnings per Share$5.8
Beta0.96
Outstanding Shares567,000,000

Return

Return on Equity13.50%ROE
Return on Assets2.23%
Return on Invested Capital9.31%

Valuation & Multiples

P/E Ratio21.39P/E Ratio
PEG27.67PEG
Price to Sales6.29Price to Sales
Price to Book Ratio2.66Price to Book Ratio
Enterprise Value to Revenue8.32
Enterprise Value to EBIT20.96
Enterprise Value to Net Income26
Total Debt to Enterprise0.21
Debt to Equity0.75Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 7, 2026
EPS Estimate
$1.98
Average shareholder expectation
Revenue Estimate
$2.71 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$1.97
Average shareholder expectation
Revenue Estimate
$2.70 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5211 25.13%
Total Calls1,452,308 16.14%
Total Puts756,740 43.43%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %89.94% 10.93%
Total Invested$80.73B 4.66%
Investors Holding1,756 39.00%

ESG Score

No data

About Intercontinental Exchange Inc

CEO: Jeffrey Sprecher

Relevant Senate Committees

Finance

As the most powerful economic committee, it controls taxation, trade, and entitlement spending. Tax policy directly impacts ICE's corporate profitability and capital structure, while trade policy significantly influences global commodity and financial markets that ICE operates.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC (Commodity Futures Trading Commission), which is the primary regulator for commodity exchanges and derivatives markets where ICE is a major player. Its role in defining cryptocurrencies as digital commodities is also directly relevant to ICE's expanding digital asset initiatives.

Banking, Housing, and Urban Affairs

This committee is the primary regulator for the entire financial system, including the Federal Reserve and SEC. It directly impacts bank capital requirements, cryptocurrency regulation, and general oversight of financial markets, which are core to ICE's operations as a securities and commodity exchange.

Energy and Natural Resources

This committee directly impacts national energy policy, public lands, and the Department of Energy. ICE operates significant energy commodity exchanges (e.g., crude oil, natural gas futures), so policy changes and regulations from this committee directly affect the products traded on ICE's platforms.

Foreign Relations

This committee's role in U.S. foreign policy, treaties, and sanctions directly impacts global markets, energy prices, and international banking access. As ICE operates global commodity and financial exchanges, these policies have a direct and material effect on its trading volumes, pricing, and overall market stability.