Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
ICE · NYSE · Financial
Fundamental quality
75
out of 100
Intercontinental Exchange, Inc. runs like a cash machine: it converts about 37.8% of revenue into free cash flow and holds a 30.1% net margin, though it grows at a measured pace. On fundamental quality it scores 75 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +9.3%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Intercontinental Exchange owns the New York Stock Exchange (NYSE) and major energy futures markets, plus a growing financial-data and mortgage-technology business. It charges per transaction and via data subscriptions: a toll booth on markets.
EPS growth: 12.2% · Revenue growth: 9.3%
Net margin: 30.1% · ROE: 13.7%
Net debt/EBITDA: 2.68x · FCF: 37.8%
Source: SEC EDGAR · TTM through 30/06/2026
The score includes +2 for dividend strength: 11 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 8,244 | 2,089 | 2,674 | 15,954 |
| 2021 | 9,168 | 4,058 | 2,944 | 13,311 |
| 2022 | 9,636 | 1,446 | 3,329 | 16,323 |
| 2023 | 9,903 | 2,368 | 3,352 | 21,714 |
| 2024 | 11,761 | 2,754 | 4,203 | 19,524 |
| 2025 | 12,640 | 3,315 | 4,289 | 18,807 |
Between 2020 and 2025, revenue went from $8,244M to $12,640M (+53%) and net income went from $2,089M to $3,315M (+59%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.92
per share, yearly
33.3% of earnings
Payout
11 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Intercontinental Exchange, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Intercontinental Exchange, Inc. a good company to invest in?
In terms of business quality, Intercontinental Exchange, Inc. scores 75 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Intercontinental Exchange, Inc. a profitable company?
Very. Intercontinental Exchange, Inc. shows a net margin of 30.1% and an ROE of 13.7%, typical of a highly profitable business.
Does Intercontinental Exchange, Inc. have a lot of debt?
A moderate level: its net debt is 2.68 times its EBITDA.
Is Intercontinental Exchange, Inc. growing?
Its revenue has grown 9.3% annualized in recent years and its earnings per share 12.2%, and without interruption since 2020.
Does Intercontinental Exchange, Inc. generate cash?
Yes. It converts about 37.8% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Intercontinental Exchange, Inc.'s filings on EDGAR
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