Intercontinental Exchange, Inc.
ICEFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeIntercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United. Valued at $79.08B, ICE is a large-cap name in its sector. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology.
Market Cap
$79.08B
Beta
0.95
P/E (TTM)
20.03
P/E (Fwd)
15.97
EPS (TTM)
$6.98
EPS (Fwd)
$8.76
ROE
13.9%
ROA
2.1%
Cash
$863.0M
Total Debt
$20.98B
Free CF
$3.74B
52W Change
-22.7%
Annual Financials
Cash vs Debt
The company holds $863.0M in cash, though total debt stands at $20.98B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.74B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $9.64B (2022) to $12.64B (2025), reflecting a 31% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Intercontinental Exchange, Inc.'s trajectory.