Financial Services
Live Price
Offline$123.86
-0.51% today
1Y Change
-27.51%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 242 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Intercontinental Exchange, Inc. (ICE) is a Financial Services stock with a market cap of $89.55B and listed on NYSE. The stock last traded around $123.86 and down 27.5% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of +20.8%, a dividend yield of 1.2%. What stands out right now is revenue +7.5%, EPS +20.8%, free cash flow +2.0% with operating margin 40.8% and ROIC 7.4%. The dividend is present but secondary, with a yield around 1.2%. Valuation sits in the middle of the pack at P/E 22.9 and price/sales 6.8. Stock Foundry combines ICE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ICE is 46.24 pts behind over the shared 1Y window.
ICE had 21.17 pts deeper max drawdown than SPY.
ICE beat SPY in 0 of 2 calendar years shown and trailed in 2.
ICE
-27.51%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-46.24 pts
Relative to SPY
ICE Max Drawdown
-30.31%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ICE and SPY.
| Year | ICE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -16.87% | +6.71% | -23.58 pts | SPY |
| 2025 | -11.72% | +11.19% | -22.92 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.2B
-4.9% YoY
FY Net Income
$4.1B
+180.6% YoY
Free Cash Flow
$2.7B
-13.1% YoY
Revenue Growth
+7.5%
EPS Growth
+20.8%
Gross Margin
68.3%
Net Margin
30.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.6B | 11.8B | 9.9B | 9.6B | 9.2B |
| Gross Profit | 7.8B | 6.5B | 5.7B | 5.2B | 5.0B |
| Operating Income | 4.9B | 4.3B | 3.7B | 3.6B | 3.4B |
| EBITDA | 6.6B | 6.1B | 4.9B | 3.5B | 7.1B |
| Net Income | 3.3B | 2.8B | 2.4B | 1.4B | 4.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 837M | 844M | 899M | 1.8B | 607M |
| Total Assets | 136.9B | 139.4B | 136.1B | 194.3B | 193.5B |
| Total Liabilities | 107.9B | 111.7B | 110.3B | 171.6B | 170.8B |
| Shareholder Equity | 28.9B | 27.6B | 25.7B | 22.7B | 22.7B |
| Total Debt | 20.3B | 20.7B | 22.9B | 18.4B | 14.2B |
| Net Debt | 19.4B | 19.9B | 22.0B | 16.6B | 13.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.1B
-12.1% YoY
Capital Expenditures
452M
+6.2% YoY
Free Cash Flow
2.7B
-13.1% YoY
Key ratios
Gross Margin
68.3%
Operating Margin
40.8%
Net Margin
30.0%
ROE
13.6%
Debt / Equity
0.71x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.