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Intercontinental Exchange

ICE Clue Score46
United States Fiscal year ends December CIK 0001571949
$157.42 +0.79% Close, 12 Oct 2026
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Price $157.42 +23.43% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.97Operating income2.17Net income1.43EPS, diluted2.39Fiscal year 2017Revenue5.84 −2.1%Operating income2.38Net income2.53 +76.6%EPS, diluted4.25 +77.8%Fiscal year 2018Revenue6.28 +7.4%Operating income2.58Net income1.99 −21.3%EPS, diluted3.43 −19.3%Fiscal year 2019Revenue6.55 +4.3%Operating income2.67Net income1.93 −2.8%EPS, diluted3.42 −0.3%Fiscal year 2020Revenue8.24 +25.9%Operating income3.03Net income2.09 +8.1%EPS, diluted3.77 +10.2%Fiscal year 2021Revenue9.17 +11.2%Operating income3.45Net income4.06 +94.3%EPS, diluted7.18 +90.5%Fiscal year 2022Revenue9.64 +5.1%Operating income3.64Net income1.45 −64.4%EPS, diluted2.58 −64.1%Fiscal year 2023Revenue9.90 +2.8%Operating income3.69Net income2.37 +63.8%EPS, diluted4.19 +62.4%Fiscal year 2024Revenue11.76 +18.8%Operating income4.31Net income2.75 +16.3%EPS, diluted4.78 +14.1%Fiscal year 2025Revenue12.64 +7.5%Operating income4.93Net income3.32 +20.4%EPS, diluted5.77 +20.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.97 5.84 6.28 6.55 8.24 9.17 9.64 9.90 11.76 12.64
Growth −2.1% +7.4% +4.3% +25.9% +11.2% +5.1% +2.8% +18.8% +7.5%
Operating income 2.17 2.38 2.58 2.67 3.03 3.45 3.64 3.69 4.31 4.93
Net income 1.43 2.53 1.99 1.93 2.09 4.06 1.45 2.37 2.75 3.32
Growth +76.6% −21.3% −2.8% +8.1% +94.3% −64.4% +63.8% +16.3% +20.4%
EPS, diluted 2.39 4.25 3.43 3.42 3.77 7.18 2.58 4.19 4.78 5.77
Growth +77.8% −19.3% −0.3% +10.2% +90.5% −64.1% +62.4% +14.1% +20.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin36.4%Net margin23.9%Free cash flow margin31.8%Fiscal year 2017Operating margin40.7%Net margin43.2%Free cash flow margin31.9%Fiscal year 2018Operating margin41.2%Net margin31.7%Free cash flow margin38.2%Fiscal year 2019Operating margin40.8%Net margin29.5%Free cash flow margin38.3%Fiscal year 2020Operating margin36.8%Net margin25.3%Free cash flow margin32.4%Fiscal year 2021Operating margin37.6%Net margin44.3%Free cash flow margin32.1%Fiscal year 2022Operating margin37.8%Net margin15.0%Free cash flow margin34.5%Fiscal year 2023Operating margin37.3%Net margin23.9%Free cash flow margin33.8%Fiscal year 2024Operating margin36.6%Net margin23.4%Free cash flow margin35.7%Fiscal year 2025Operating margin39.0%Net margin26.2%Free cash flow margin33.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 36.4% 40.7% 41.2% 40.8% 36.8% 37.6% 37.8% 37.3% 36.6% 39.0%
Net margin 23.9% 43.2% 31.7% 29.5% 25.3% 44.3% 15.0% 23.9% 23.4% 26.2%
Free cash flow margin 31.8% 31.9% 38.2% 38.3% 32.4% 32.1% 34.5% 33.8% 35.7% 33.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.15Capital expenditure−0.25Free cash flow1.90Buybacks−0.05Dividends paid−0.41Fiscal year 2017Operating cash flow2.09Capital expenditure−0.22Free cash flow1.87 −1.8%Buybacks−0.95Dividends paid−0.48Fiscal year 2018Operating cash flow2.53Capital expenditure−0.13Free cash flow2.40 +28.6%Buybacks−1.20Dividends paid−0.56Fiscal year 2019Operating cash flow2.66Capital expenditure−0.15Free cash flow2.51 +4.5%Buybacks−1.46Dividends paid−0.62Fiscal year 2020Operating cash flow2.88Capital expenditure−0.21Free cash flow2.67 +6.7%Buybacks−1.25Dividends paid−0.67Fiscal year 2021Operating cash flow3.12Capital expenditure−0.18Free cash flow2.94 +10.1%Buybacks−0.25Dividends paid−0.75Fiscal year 2022Operating cash flow3.55Capital expenditure−0.23Free cash flow3.33 +13.1%Buybacks−0.63Dividends paid−0.85Fiscal year 2023Operating cash flow3.54Capital expenditure−0.19Free cash flow3.35 +0.7%Buybacks0.00Dividends paid−0.96Fiscal year 2024Operating cash flow4.61Capital expenditure−0.41Free cash flow4.20 +25.4%Buybacks0.00Dividends paid−1.04Fiscal year 2025Operating cash flow4.66Capital expenditure−0.37Free cash flow4.29 +2.0%Buybacks−1.29Dividends paid−1.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.15 2.09 2.53 2.66 2.88 3.12 3.55 3.54 4.61 4.66
Capital expenditure −0.25 −0.22 −0.13 −0.15 −0.21 −0.18 −0.23 −0.19 −0.41 −0.37
Free cash flow 1.90 1.87 2.40 2.51 2.67 2.94 3.33 3.35 4.20 4.29
Growth −1.8% +28.6% +4.5% +6.7% +10.1% +13.1% +0.7% +25.4% +2.0%
Buybacks −0.05 −0.95 −1.20 −1.46 −1.25 −0.25 −0.63 0.00 0.00 −1.29
Dividends paid −0.41 −0.48 −0.56 −0.62 −0.67 −0.75 −0.85 −0.96 −1.04 −1.11

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.35Total debt6.36Net cash (debt)−5.01Shareholders’ equity15.72Debt to equity0.40Fiscal year 2017Cash1.57Total debt6.10Net cash (debt)−4.53Shareholders’ equity16.96Debt to equity0.36Fiscal year 2018Cash0.72Total debt7.44Net cash (debt)−6.72Shareholders’ equity17.20Debt to equity0.43Fiscal year 2019Cash0.84Total debt7.82Net cash (debt)−6.98Shareholders’ equity17.26Debt to equity0.45Fiscal year 2020Cash0.58Total debt16.54Net cash (debt)−15.95Shareholders’ equity19.50Debt to equity0.85Fiscal year 2021Cash0.61Total debt13.92Net cash (debt)−13.31Shareholders’ equity22.71Debt to equity0.61Fiscal year 2022Cash1.80Total debt18.12Net cash (debt)−16.32Shareholders’ equity22.71Debt to equity0.80Fiscal year 2023Cash0.90Total debt22.61Net cash (debt)−21.71Shareholders’ equity25.72Debt to equity0.88Fiscal year 2024Cash0.84Total debt20.37Net cash (debt)−19.52Shareholders’ equity27.65Debt to equity0.74Fiscal year 2025Cash0.84Total debt19.64Net cash (debt)−18.81Shareholders’ equity28.92Debt to equity0.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.35 1.57 0.72 0.84 0.58 0.61 1.80 0.90 0.84 0.84
Total debt 6.36 6.10 7.44 7.82 16.54 13.92 18.12 22.61 20.37 19.64
Net cash (debt) −5.01 −4.53 −6.72 −6.98 −15.95 −13.31 −16.32 −21.71 −19.52 −18.81
Shareholders’ equity 15.72 16.96 17.20 17.26 19.50 22.71 22.71 25.72 27.65 28.92
Debt to equity 0.40 0.36 0.43 0.45 0.85 0.61 0.80 0.88 0.74 0.68

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
5.97 5.84 6.28 6.55 8.24 9.17 9.64 9.90 11.76 12.64
Growth −2.1% +7.4% +4.3% +25.9% +11.2% +5.1% +2.8% +18.8% +7.5%
0.12 0.16 0.15 0.16 0.19 0.22 0.23 0.27 0.31 0.29
2.17 2.38 2.58 2.67 3.03 3.45 3.64 3.69 4.31 4.93
Growth +9.5% +8.6% +3.5% +13.5% +13.7% +5.5% +1.5% +16.6% +14.4%
2.04 2.53 2.52 2.48 2.77 5.70 1.81 2.89 3.63 4.35
0.59 −0.03 0.50 0.52 0.66 1.63 0.31 0.46 0.83 0.98
1.43 2.53 1.99 1.93 2.09 4.06 1.45 2.37 2.75 3.32
Growth +76.6% −21.3% −2.8% +8.1% +94.3% −64.4% +63.8% +16.3% +20.4%
Per share
2.40 4.29 3.46 3.44 3.79 7.22 2.59 4.20 4.80 5.79
2.39 4.25 3.43 3.42 3.77 7.18 2.58 4.19 4.78 5.77
Growth +77.8% −19.3% −0.3% +10.2% +90.5% −64.1% +62.4% +14.1% +20.7%
595.0 589.0 575.0 561.0 552.0 562.0 559.0 564.0 573.0 572.0
599.0 594.0 579.0 565.0 555.0 565.0 561.0 565.0 576.0 575.0
Growth −0.8% −2.5% −2.4% −1.8% +1.8% −0.7% +0.7% +1.9% −0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.9% a year over five years, and earnings per share grew 8.9% a year.
  • The diluted share count rose 3.6% in five years, which is dilution.
  • Operating margin is up 2.2 points on five years ago, at 39.0%.
  • Profitable in every one of the 10 years on file.