NYSE · ICE

Intercontinental Exchange Inc.

$148.73 +$2.94 (+2.02%) 1D After hours

Key Metrics

$82.45B
Market cap
20.97×
P/E · TTM
$13.08B
Revenue · TTM
$3.93B
Net income
EPS · TTM $6.81
Dividend yield 1.4%
Free cash flow $4.67B
Beta · 1Y 0.26
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its Jan 29 high, the share price fell 30%.

    Peak close $175.10 on Jan 29; trough close $122.91 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$82.45B
Enterprise value$103.70B
Shares outstanding565.5M
52-wk range$121.79 – $189.35
Avg volume · 20D2.8M
Net cash −$21.26B
Book value / share$51.09
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
ExchangeNYSE
About Intercontinental Exchange Inc.
IPO dateNov 16, 2005
Employees12694

Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.97
P/S6.30
P/FCF17.65
EV/EBITDA
EV/Sales7.93
Graham №$88.49

Profitability

Gross
Operating 39.6%
Net 30.1%
FCF 35.7%
ROE / ROIC 13.3% · 7.9%

Financial Health

Current ratio1.01
Quick ratio
Debt / equity0.75
Debt / EBITDA
Net cash −$21.26B
Working capital$1.38B

Cash Flow · TTM

Operating CF $5.02B
Capex −$352.00M
Free cash flow $4.67B
Buybacks $1.60B
Dividends paid $1.12B
Shareholder yield 3.3%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$88.49 vs $148.73
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings