Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: …
What to know about ICE
Intercontinental Exchange, Inc. is a large Financial Services company with a solid overall financial profile. It scores well on sentiment and cash flow, but health is worth keeping an eye on.
Should you consider ICE?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Intercontinental Exchange, Inc. is a large-cap Financial Services company with a solid overall financial profile — it ranks in the top quarter of its Financial Services peers (5 of 70).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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On balance the positives outweigh the concerns — worth a closer look if Financial Services fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ICE compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 19.49 | Above avg |
| Forward P/E | 15.20 | Above avg |
| PEG Ratio | 2.19 | Average |
| Price to Sales | 7.26 | Below avg |
| Price to Book | 2.57 | Above avg |
| EV/EBITDA | 15.11 | Above avg |
| Earnings Yield | 5.13% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 100.00% | Top 25% |
| Operating Margin | 57.31% | Top 25% |
| Net Profit Margin | 37.67% | Top 25% |
| Return on Equity | 13.85% | Average |
| Return on Invested Capital | 2.11% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 20.40% | Top 25% |
| Revenue Growth (3Y CAGR) | 9.47% | Above avg |
| EPS Growth (YoY) | 79.70% | Top 25% |
| Free Cash Flow Growth | 0.36% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.01 | Average |
| Debt to Equity | 0.71 | Above avg |
| Interest Coverage | 6.41 | Average |
| Altman Z-Score | 0.86 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -4.66% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.61% | Above avg |
| OCF to Sales | 38.40% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.92 | Above avg |
| Volatility (30-Day) | 24.00% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.69% | Top 25% |
| Avg. Analyst Rating | 1.50 | Top 25% |
| Target Upside % | 47.64% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 75.71B | Above avg |
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