Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jeffrey C. Sprecher	Founder, Chairman & CEO	1955
Mr. Benjamin R. Jackson	President	1973
Mr. A. Warren Gardiner C.F.A.	Chief Financial Officer	1981
Mr. Christopher Scott Edmonds	President of ICE Fixed Income & Data Services	1969
Ms. Lynn C. Martin	President of NYSE Group and Chair of ICE Fixed Income & Data Services	1977
Mr. Stuart G. Williams	Chief Operating Officer	1977
Mr. James W. Namkung	Chief Accounting Officer & Corporate Controller	1976
Mr. Mayur V. Kapani	Chief Technology Officer	1969
Mr. Douglas A. Foley	Senior Vice President of Human Resources & Administration	1972
Mr. Steven Eagerton	Vice President of Investor Relations	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$156.90	N/A
Mar 23, 2026	Ro Khanna	N/A	Purchase	N/A	$157.10	N/A
Mar 10, 2026	Ro Khanna	N/A	Purchase	N/A	$160.03	N/A
Feb 26, 2026	Andrew J Surdykowski	N/A	Sale	4.57K	$162.00	$740.50K
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$155.34	N/A
Feb 20, 2026	Lynn C Martin	N/A	Sale	13.46K	$153.86	$2.07M
Feb 19, 2026	Benjamin Jackson	N/A	Sale	3.87K	$153.73	$594.17K
Feb 19, 2026	Christopher Scott Edmonds	N/A	Sale	11.30K	$153.82	$1.74M
Feb 19, 2026	Warren Gardiner	N/A	Sale	2.49K	$154.00	$383.46K
Feb 18, 2026	Jeffrey C Sprecher	N/A	Sale	150.00K	$155.00	$23.25M
Feb 18, 2026	Mayur Kapani	N/A	Sale	15.21K	$155.02	$2.36M
Feb 18, 2026	Jeffrey C Sprecher	N/A	Sale	129.94K	$155.00	$20.14M
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$153.30	N/A
Feb 10, 2026	Benjamin Jackson	N/A	Sale	12.86K	$165.00	$2.12M
Feb 05, 2026	Judith A Sprieser	N/A	Sale	4.72K	$169.19	$798.92K
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$174.96	N/A
Jan 26, 2026	Josh Gottheimer	N/A	Purchase	N/A	$175.29	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$172.94	N/A
Dec 29, 2025	Markwayne Mullin	N/A	Purchase	N/A	$163.94	N/A
Dec 12, 2025	Douglas Foley	N/A	Sale	1.60K	$163.20	$261.12K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	54.15M	Dec 31, 2025	9.58%	$0.13	0.77%
BlackRock Inc	52.90M	Mar 31, 2026	9.35%	$0.15	-1.52%
State Street Corp	25.55M	Mar 31, 2026	4.52%	$0.14	-0.40%
Harris Associates L.P.	16.34M	Mar 31, 2026	2.89%	$3.43	4.86%
Morgan Stanley - Brokerage Accounts	14.49M	Mar 31, 2026	2.56%	$0.14	-8.74%
Geode Capital Management, LLC	12.77M	Mar 31, 2026	2.26%	$0.12	2.18%
T. Rowe Price Associates, Inc.	10.76M	Mar 31, 2026	1.90%	$0.20	23.11%
JPMorgan Chase & Co	10.74M	Mar 31, 2026	1.90%	$0.11	55.98%
Wellington Management Company LLP	10.18M	Mar 31, 2026	1.80%	$0.30	25.23%
NORGES BANK	8.76M	Dec 31, 2025	1.55%	$0.15	4.14%
Royal Bank of Canada	8.29M	Mar 31, 2026	1.47%	$0.23	-11.07%
Northern Trust Corp	6.93M	Mar 31, 2026	1.23%	$0.14	0.16%
FMR Inc	6.58M	Mar 31, 2026	1.16%	$0.05	13.89%
HHG PLC	6.32M	Mar 31, 2026	1.12%	$0.47	-3.57%
Capital World Investors	6.03M	Mar 31, 2026	1.07%	$0.13	-23.69%
Mitsubishi UFJ Asset Management Co.,Ltd	5.73M	Mar 31, 2026	1.01%	$0.60	3.14%
Bank of America Corp	5.63M	Mar 31, 2026	1.00%	$0.06	-10.78%
UBS Asset Mgmt Americas Inc	5.25M	Mar 31, 2026	0.93%	$0.17	11.07%
Parnassus Investments LLC	5.03M	Mar 31, 2026	0.89%	$2.32	-7.44%
The Goldman Sachs Group Inc	5.01M	Mar 31, 2026	0.89%	$0.09	26.95%
Shares Statistics

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Shares Outstanding: 565.51M
Shares Float: 561.64M
% Insiders: 81.40%
% Institutions: 9,573.40%
Short % Float: 1.64%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	18.10M	3.20%	▲ 0.30%	Apr 30, 2026
2	Vanguard 500 Index Investor	14.73M	2.60%	▲ 1.83%	Apr 30, 2026
3	iShares Core S&P 500 ETF	7.35M	1.30%	▲ 0.29%	Apr 30, 2026
4	Fidelity 500 Index	7.25M	1.28%	▼ 0.05%	Mar 31, 2026
5	State Street® SPDR® S&P 500® ETF	6.78M	1.20%	▲ 0.33%	Apr 30, 2026
6	Vanguard Value Index Inv	5.26M	0.93%	▲ 0.29%	Apr 30, 2026
7	Oakmark Investor	4.24M	0.75%	▲ 3.49%	Mar 31, 2026
8	Parnassus Core Equity Investor	4.11M	0.73%	▼ 2.60%	Apr 30, 2026
9	T. Rowe Price U.S. Value Equity Tr-D	4.04M	0.71%	▲ 9.79%	Mar 31, 2026
10	State Street®FinSelSectSPDR®ETF	3.97M	0.70%	▲ 1.23%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $99.02B
Trailing P/E: 20.69
Forward P/E: 21.01
Financial Highlights

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Market Cap: $80.52B
EBITDA: $6.62B
P/E Ratio: $20.69
PEG Ratio: $2.25
Book Value: $52.08
Dividend/Share: $1.96
Dividend Yield: 1.35%
Earnings/Share: $6.88
Profit Margin: 37.67%
Operating Margin: 57.31%
ROA (TTM): 2.11%
ROE (TTM): 13.85%
Revenue (TTM): $10.44B
Revenue/Share (TTM): $18.30
Earnings Growth (YOY): 79.70%
Revenue Growth (YOY): 20.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$837.00M	$N/A	$136.89B	$107.90B	$28.92B
2024-12-31	$844.00M	$N/A	$139.43B	$111.71B	$27.65B
2023-12-31	$899.00M	$N/A	$136.08B	$110.30B	$25.72B
2022-12-31	$1.80B	$N/A	$194.34B	$171.58B	$22.71B
2021-12-31	$607.00M	$N/A	$193.50B	$170.75B	$22.71B
2020-12-31	$583.00M	$N/A	$126.20B	$106.57B	$19.50B
2019-12-31	$841.00M	$N/A	$94.49B	$77.13B	$17.26B
2018-12-31	$724.00M	$N/A	$92.79B	$75.49B	$17.20B
2017-12-31	$535.00M	$N/A	$78.26B	$61.31B	$16.92B
2016-12-31	$407.00M	$N/A	$82.00B	$66.21B	$15.79B
2015-12-31	$627.00M	$N/A	$77.99B	$63.11B	$14.88B
2014-12-31	$652.00M	$N/A	$68.28B	$55.72B	$12.36B
2013-12-31	$961.00M	$N/A	$64.82B	$51.88B	$12.94B
2012-12-31	$1.61B	$N/A	$37.21B	$33.54B	$3.64B
2011-12-31	$822.95M	$N/A	$36.15B	$32.99B	$3.12B
2010-12-31	$621.79M	$N/A	$26.64B	$23.83B	$2.78B
2009-12-31	$552.47M	$N/A	$21.88B	$19.45B	$2.40B
2008-12-31	$283.52M	$N/A	$14.96B	$12.95B	$2.01B
2007-12-31	$119.60M	$N/A	$2.80B	$1.32B	$1.48B
2006-12-31	$204.26M	$N/A	$493.21M	$38.74M	$454.47M
2005-12-31	$20.00M	$N/A	$265.77M	$33.15M	$232.62M
2004-12-31	$61.20M	$N/A	$207.52M	$75.37M	$132.15M
2003-12-31	$44.91M	$N/A	$214.88M	$113.69M	$101.19M
2002-12-31	$33.63M	$N/A	$170.05M	$120.03M	$50.02M
2001-12-31	$25.61M	$N/A	$134.96M	$115.42M	$19.54M
2000-12-31	$9.49M	$N/A	$22.36M	$29.81M	$-7.45M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.02x	0.68x	0.79x	6.27x	2.96x
2024-12-31	0.99x	0.74x	0.80x	4.74x	3.35x
2023-12-31	1.00x	0.88x	0.81x	4.57x	4.60x
2022-12-31	1.05x	0.80x	0.88x	5.91x	5.25x
2021-12-31	1.01x	0.61x	0.88x	8.15x	1.95x
2020-12-31	0.99x	0.85x	0.84x	8.50x	4.27x
2019-12-31	0.99x	0.45x	0.82x	9.38x	2.28x
2018-12-31	1.01x	0.43x	0.81x	10.59x	2.22x
2017-12-31	0.99x	0.36x	0.78x	12.72x	1.88x
2016-12-31	0.97x	0.56x	0.81x	12.20x	3.13x
2015-12-31	0.97x	0.67x	0.81x	18.04x	4.66x
2014-12-31	0.99x	0.35x	0.82x	15.08x	2.34x
2013-12-31	1.00x	0.48x	0.80x	14.11x	8.65x
2012-12-31	1.05x	0.31x	0.90x	21.21x	1.18x
2011-12-31	1.03x	0.28x	0.91x	22.66x	0.96x
2010-12-31	1.02x	0.21x	0.89x	21.36x	0.76x
2009-12-31	1.03x	7.92x	0.89x	22.36x	30.28x
2008-12-31	1.02x	0.19x	0.87x	25.22x	0.69x
2007-12-31	1.25x	0.15x	0.47x	N/A	0.56x
2006-12-31	9.00x	0.07x	0.08x	N/A	0.14x
2005-12-31	6.21x	0.06x	0.12x	N/A	0.21x
2004-12-31	2.90x	0.19x	0.36x	N/A	0.52x
2003-12-31	5.91x	0.02x	0.53x	N/A	0.06x
2002-12-31	3.46x	0.00x	0.71x	N/A	0.00x
2001-12-31	1.56x	0.00x	0.86x	N/A	0.00x
2000-12-31	2.55x	0.00x	1.33x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ICE",
        "Type": "Common Stock",
        "Name": "Intercontinental Exchange Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C1FB75",
        "ISIN": "US45866F1049",
        "LEI": "5493000F4ZO33MV32P92",
        "PrimaryTicker": "ICE.US",
        "CUSIP": "45865V100",
        "CIK": "0001571949",
        "EmployerIdNumber": "46-2286804",
        "FiscalYearEnd": "December",
        "IPODate": "2005-11-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Financial Data & Stock Exchanges",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Financial Exchanges & Data",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.",
        "Address": "5660 New Northside Drive, Atlanta, GA, United States, 30328",
        "AddressData": {
            "Street": "5660 New Northside Drive",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30328"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeffrey C. Sprecher",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Benjamin R. Jackson",
                "Title": "President",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. A. Warren Gardiner C.F.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Christopher Scott Edmonds",
                "Title": "President of ICE Fixed Income & Data Services",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Lynn C. Martin",
                "Title": "President of NYSE Group and Chair of ICE Fixed Income & Data Services",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Stuart G. Williams",
                "Title": "Chief Operating Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. James W. Namkung",
                "Title": "Chief Accounting Officer & Corporate Controller",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Mayur V. Kapani",
                "Title": "Chief Technology Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Douglas A. Foley",
                "Title": "Senior Vice President of Human Resources & Administration",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Steven  Eagerton",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "770 857 4700",
        "WebURL": "https://www.ice.com",
        "LogoURL": "/img/logos/US/ICE.png",
        "FullTimeEmployees": 12694,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 80517677056,
        "MarketCapitalizationMln": 80517.6771,
        "EBITDA": 6624000000,
        "PERatio": 20.6948,
        "PEGRatio": 2.2469,
        "WallStreetTargetPrice": 199.5333,
        "BookValue": 52.081,
        "DividendShare": 1.96,
        "DividendYield": 0.0135,
        "EarningsShare": 6.88,
        "EPSEstimateCurrentYear": 8.1378,
        "EPSEstimateNextYear": 8.8152,
        "EPSEstimateNextQuarter": 1.9839,
        "EPSEstimateCurrentQuarter": 2.2614,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3767,
        "OperatingMarginTTM": 0.5731,
        "ReturnOnAssetsTTM": 0.0211,
        "ReturnOnEquityTTM": 0.1385,
        "RevenueTTM": 10435000320,
        "RevenuePerShareTTM": 18.299,
        "QuarterlyRevenueGrowthYOY": 0.204,
        "GrossProfitTTM": 10435000320,
        "DilutedEpsTTM": 6.88,
        "QuarterlyEarningsGrowthYOY": 0.797
    },
    "Valuation": {
        "TrailingPE": 20.6948,
        "ForwardPE": 21.0084,
        "PriceSalesTTM": 7.7161,
        "PriceBookMRQ": 2.7809,
        "EnterpriseValue": 99019691275,
        "EnterpriseValueRevenue": 7.572,
        "EnterpriseValueEbitda": 13.1483
    },
    "SharesStats": {
        "SharesOutstanding": 565512495,
        "SharesFloat": 561644390,
        "PercentInsiders": 0.814,
        "PercentInstitutions": 95.734,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0164
    },
    "Technicals": {
        "Beta": 0.964,
        "52WeekHigh": 187.6545,
        "52WeekLow": 136.67,
        "50DayMA": 156.7022,
        "200DayMA": 161.4278,
        "SharesShort": 8260154,
        "SharesShortPriorMonth": 6823533,
        "ShortRatio": 2.67,
        "ShortPercent": 0.0164
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.08,
        "ForwardAnnualDividendYield": 0.0146,
        "PayoutRatio": 0.2639,
        "DividendDate": "2026-12-31",
        "ExDividendDate": "2026-06-15",
        "LastSplitFactor": "5:1",
        "LastSplitDate": "2016-11-04",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 199.5333,
        "StrongBuy": 7,
        "Buy": 7,
        "Hold": 3,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.5759,
                "totalAssets": 0.1272,
                "currentShares": 54153170,
                "change": 413639,
                "change_p": 0.7697
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.3537,
                "totalAssets": 0.1454,
                "currentShares": 52896116,
                "change": -819101,
                "change_p": -1.5249
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.5182,
                "totalAssets": 0.1388,
                "currentShares": 25551190,
                "change": -102762,
                "change_p": -0.4006
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 2.8898,
                "totalAssets": 3.4256,
                "currentShares": 16342258,
                "change": 757727,
                "change_p": 4.862
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.5619,
                "totalAssets": 0.1373,
                "currentShares": 14487713,
                "change": -1387880,
                "change_p": -8.7422
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2589,
                "totalAssets": 0.1244,
                "currentShares": 12774120,
                "change": 272378,
                "change_p": 2.1787
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9024,
                "totalAssets": 0.1956,
                "currentShares": 10758297,
                "change": 2019524,
                "change_p": 23.1099
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.8986,
                "totalAssets": 0.1082,
                "currentShares": 10737090,
                "change": 3853421,
                "change_p": 55.9792
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.7998,
                "totalAssets": 0.299,
                "currentShares": 10177888,
                "change": 2050500,
                "change_p": 25.2295
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5484,
                "totalAssets": 0.1517,
                "currentShares": 8756655,
                "change": 347758,
                "change_p": 4.1356
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 1.466,
                "totalAssets": 0.2287,
                "currentShares": 8290395,
                "change": -1031804,
                "change_p": -11.0682
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2258,
                "totalAssets": 0.1441,
                "currentShares": 6932110,
                "change": 10947,
                "change_p": 0.1582
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.1644,
                "totalAssets": 0.0546,
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            },
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            },
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            },
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            },
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                "date": "2016-Q4",
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            },
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                "date": "2015-Q3",
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            },
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            },
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            },
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            },
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                "date": "2013-Q2",
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            },
            {
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            },
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            {
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            },
            {
                "date": "2012-Q2",
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            },
            {
                "date": "2012-Q1",
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            },
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            {
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                "date": "2005-Q3",
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                "date": "2019-03-31",
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                "date": "2018-12-31",
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                "surprisePercent": 1.1236
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                "date": "2018-03-31",
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}
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