Intercontinental Exchange Inc (ICE)
Juste valeurFondamental
61
Prix
$150.87
Capitalisation boursière
$85.84B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
CME runs the other large U.S. futures and clearing complex, competing with ICE Futures for the same energy, interest-rate and agricultural derivatives volume from banks, hedge funds and commercial hedgers.
Nasdaq competes head-on with ICE's New York Stock Exchange for new listings, U.S. cash-equity and options order flow, and for the market-data subscriptions sold to the same trading firms.
Cboe operates rival U.S. equity and options exchanges plus European venues, taking the same order flow from brokers that ICE's NYSE exchanges and ICE Futures Europe rely on.
Through its indices, market intelligence and commodity price assessments, S&P Global sells to asset managers and banks the same fixed-income and benchmark data products that make up ICE's Fixed Income and Data Services segment.
LSEG competes with ICE both as an exchange and clearing operator in Europe and, through Refinitiv and its index business, in the fixed-income pricing, reference data and analytics that ICE sells to the same institutional clients.
Deutsche Börse's Eurex and Xetra compete with ICE Futures Europe and ICE Clear Europe for European interest-rate and equity derivatives trading and clearing, and its data arm sells competing index and analytics products.
Bilan & Liquidités
Chiffre d'affaires
$13.43B
12 derniers mois (au 30/06/2026)
Résultat net
$4.04B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$4.29B
Capitaux propres totaux
$28.91B
Passif total
$107.90B
Ratio de liquidité général
1.01
Couverture des intérêts
6.80
Dette/EBITDA
3.54
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$155.29
Prix actuel
$150.87
Marge de sécurité
+2.8%
Fourchette de juste valeur
$123.13 - $187.46
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
21.47
ROE
11.5%
Ratio P/B
2.89
P/FCF
16.81
Marge brute
-
ROIC
8.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
8.1%
WACC
8.0%
ROIC − WACC
+0.1 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (19)
- Price CAGR 10.81%
- ROIC 8.0%
- P/FCF 16.81
- P/B Ratio 2.89
- Debt/Equity ratio
- Operating Margin 40.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.9%
- Revenue Growth 5Y 8.9%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 3.0%
- Earnings Quality (OCF/NI) 1.37
- Share Dilution -0.3%
- Piotroski F-Score 8/9
Échoué (6)
- EPS shows upward trend
- EPS CAGR -1.27%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.42
Indisponible (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Net Margin Trend (invalid data)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Jeffrey C. Sprecher | Founder, Chairman & CEO | 70 |
| Mr. Benjamin R. Jackson | Chair of ICE Mortgage Technology & President | 52 |
| Mr. A. Warren Gardiner C.F.A. | Chief Financial Officer | 44 |
| Mr. Christopher Scott Edmonds | President of ICE Fixed Income & Data Services | 56 |
| Ms. Lynn C. Martin | President of NYSE Group and Chair of ICE Fixed Income & Data Services | 48 |
| Mr. Stuart G. Williams | Chief Operating Officer | 48 |
| Mr. James W. Namkung | Chief Accounting Officer & Corporate Controller | 49 |
| Mr. Mayur V. Kapani | Chief Technology Officer | 56 |
| Mr. Douglas A. Foley | Senior Vice President of Human Resources & Administration | 53 |
| Mr. Steven Eagerton | Vice President of Investor Relations & Revenue Operations | - |
Risque d'audit
2
Risque du conseil
5
Risque de rémunération
5
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-05
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-30
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-28
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for ICE, sourced from Markets Gazette.
- 8/16/2026POSITIVEMeet the self-made billionaire who bought a nearly bankrupt company off Warren Buffett for $1,000 and turned it into a $85 billion giant
Jeffrey Sprecher, founder and CEO of Intercontinental Exchange (ICE), has transformed a near-bankrupt company acquired for $1,000 from Warren Buffett into an $85 billion enterprise. This remarkable turnaround highlights Sprecher's strategic acumen and ICE's significant growth under his leadership. The company's valuation surge underscores its success in the financial exchange and data services sector, positioning it as a major player and a testament to effective business management and market adaptation.
- 8/11/2026NEUTRALNYSE Parent ICE Raises $3.75 Billion for MarketAxess Takeover
Intercontinental Exchange (ICE), the parent company of the NYSE, successfully raised $3.75 billion through a sale of US investment-grade bonds. This debt issuance comes less than two weeks after ICE announced its intention to acquire MarketAxess Holdings Inc. for $6 billion. The bond sale is a crucial step in financing the acquisition, indicating ICE's ability to secure substantial capital for its strategic expansion plans. Investors will monitor the integration of MarketAxess and its impact on ICE's future revenue streams and market position.
- 6/29/2026NEUTRALNYSE Owner Plans Futures on Monetary Policy
Intercontinental Exchange Inc. (ICE), the operator of the New York Stock Exchange, is set to introduce new futures contracts. These contracts will be linked to key global monetary policy decisions and US natural gas storage levels. This strategic move by ICE aims to provide investors with new hedging and speculative tools, potentially increasing trading volumes and revenue streams for the exchange operator. The introduction of policy-linked futures could offer insights into market expectations regarding central bank actions and energy supply dynamics.
- 5/29/2026NEUTRALNYSE parent ICE pushes ‘level playing field’ for 24/7 onchain perps
Intercontinental Exchange (ICE), the parent company of the NYSE, is advocating for regulatory clarity to establish a "level playing field" for 24/7 onchain perpetual contracts. CEO Jeffrey Sprecher highlighted that such products are already available on platforms like Hyperliquid. This statement suggests ICE's interest in entering or facilitating this evolving derivatives market, but the primary focus remains on regulatory alignment rather than immediate product launch. Investors will monitor regulatory developments and ICE's strategic response to the growing onchain derivatives space.
- 5/25/2026POSITIVE$1000 Invested In Intercontinental Exchange 15 Years Ago Would Be Worth This Much Today
An investment of $1000 in Intercontinental Exchange (ICE) 15 years ago would have yielded a significant return, highlighting the company's sustained growth and market performance. ICE, a global operator of exchanges and clearing houses, has consistently expanded its offerings and profitability over the past decade and a half. This long-term performance suggests strong strategic management and adaptability in the financial markets sector. Investors looking for stable, long-term growth may find ICE's track record compelling, indicating potential for continued value appreciation.
- 5/19/2026NEUTRALNYSE’s Owner Plans Its Own Futures Market for Computing Power
Intercontinental Exchange (ICE), the operator of the New York Stock Exchange, is venturing into the burgeoning market for AI-driven computing power by planning its own futures market. This initiative aims to provide a mechanism for tracking and trading the price of computing resources essential for artificial intelligence development. While the specifics of the contracts and launch date are yet to be fully detailed, the move signifies ICE's strategic positioning in a rapidly evolving technological landscape. Investors will monitor the development for potential new avenues in commodity-like trading related to digital infrastructure.
- 3/28/2026POSITIVENYSE Parent Firm ICE Finalizes $600M Investment In Polymarket — Details
Intercontinental Exchange (ICE), the parent company of the NYSE, has finalized a $600 million direct cash investment in Polymarket, a leading prediction market platform. This investment is part of ICE's broader commitment to inject up to $2 billion into Polymarket. The substantial capital infusion is expected to fuel Polymarket's growth and innovation in the prediction market sector. For ICE investors, this strategic move signals a significant bet on the expanding alternative data and prediction analytics landscape, potentially diversifying revenue streams beyond traditional exchange operations.
via Markets Gazette