$152.03▼ −0.16 · −0.1%from $152.19 the session before · Sep 30, 2026 close · end of day
Open
$152.27
High
$153.85
Low
$151.58
Day's range
$2.31.5% of the previous close
VWAP
$152.45close −0.27% from it
Volume, shares
2.79M0.91× the 20-session average
Traded, $
$424.8M
Trades
39.1K71 shares per trade
Previous close
$152.19−0.16 to the close
Market cap
$85.35Bat the close of Sep 30
Day range20% of the way up
$151.58$153.85
52-week range65% of the way up
$121.79 Jun 29$168.20 Apr 8
−9.6% from the high · +25% from the low
Options
No listed options on ICE
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $3.61B, +11% on a year earlier; profit $958.0M, +13% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ICE on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 30
$3.61B
▲ +11%
$958.0M
▲ +13%
1.69
▼ −2.4%S&P 500 +0.7% · −3.1 pp
Mar 2026filed Apr 30
$3.67B
▲ +14%
$1.41B
▲ +77%
2.48
▼ −2.1%S&P 500 +0.3% · −2.4 pp
Dec 2025filed Feb 5
$3.14B
▲ +3.7%
$851.0M
▲ +22%
1.49
—not reached
Sep 2025filed Oct 30
$3.01B
▼ −0.86%
$816.0M
▲ +24%
1.42
—not reached
Jun 2025filed Jul 30
$3.26B
▲ +13%
$851.0M
▲ +35%
1.48
▼ −2.4%S&P 500 +0.7% · −3.1 pp
Mar 2025filed Apr 30
$3.23B
▲ +15%
$797.0M
▲ +3.9%
1.38
▼ −2.1%S&P 500 +0.3% · −2.4 pp
Dec 2024filed Feb 6
$3.03B
▲ +14%
$698.0M
▲ +87%
1.21
—not reached
Sep 2024filed Oct 30
$3.03B
▲ +25%
$657.0M
▲ +21%
1.14
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ICE on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$12.64B
▲ +7.5%
$3.31B
▲ +20%
5.77
FY24to Dec 2024
$11.76B
▲ +19%
$2.75B
▲ +16%
4.78
FY23to Dec 2023
$9.90B
▲ +2.8%
$2.37B
▲ +64%
4.19
FY22to Dec 2022
$9.64B
▲ +5.1%
$1.45B
▼ −64%
2.58
FY21to Dec 2021
$9.17B
▲ +11%
$4.06B
▲ +94%
7.18
Fundamentals
consolidated · filings to Jun 2026 · close $152.03 on Sep 30
ICE trades at 21 times trailing earnings, 2.9 times book value, revenue +7.0% over twelve months, a 0.68% dividend yield, market cap $85.35B.
Valuation
Market cap
$85.35Bon Sep 30
Price to earnings
21consolidated · four quarters to Jun 2026
Trailing EPS
$7.08diluted · consolidated · four quarters to Jun 2026
Price to book
2.9consolidated · balance sheet to Jun 2026
Book value a share
$52.64consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
14%trailing profit over average equity · consolidated
Dividend yield
0.68%$1.04 a share in 365 days
Price to sales
6.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
561Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.43Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.0%against the twelve months before
Revenue 3-year CAGR
▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$4.04Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +34%against the twelve months before
Profit 3-year CAGR
▲ +34%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.3%, as filed for the quarter to Jun 2026.
18.1%13.2%9.3%137.9%
BlackRock, Inc. 18.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.2%
STATE STREET CORP 9.3%
Other 13F managers 137.9%
Held by 13F managers
180%of shares outstanding
Shares held
1B+0.83% on Mar 2026 among managers filing both
Managers holding
1,5661,629 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ICE
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
101M
18%
$12.49B
−4.34M
VANGUARD CAPITAL MANAGEMENT LLC
73.9M
13%
$9.09B
+50.4K
STATE STREET CORP
51.9M
9.3%
$6.39B
+831K
HARRIS ASSOCIATES L P
36.1M
6.4%
$4.44B
+3.42M
MORGAN STANLEY
26.2M
4.7%
$3.23B
−2.74M
GEODE CAPITAL MANAGEMENT, LLC
25.6M
4.6%
$3.14B
+99K
VANGUARD PORTFOLIO MANAGEMENT LLC
25.1M
4.5%
$3.09B
+1.45M
WELLINGTON MANAGEMENT GROUP LLP
23.6M
4.2%
$2.91B
+3.27M
NORGES BANK
18.3M
3.3%
$2.26B
—
NORTHERN TRUST CORP
13.6M
2.4%
$1.67B
−287K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
ICE insider trades
Insider
Trade
Shares
Price
Held after
Hague William JeffersonDirector
sold · Jun 12, 2026
1,333
$139.46
20,132
Hague William JeffersonDirector
sold · Jun 9, 2026
91
$138.50
21,465
Surdykowski Andrew JOfficer
exercised · May 26, 2026
2,065
$57.31
50,046
Surdykowski Andrew JOfficer
sold · May 26, 2026
2,608
$152.00
45,473
Surdykowski Andrew JOfficer
sold · May 26, 2026
1,965
$150.97
48,081
Bowen SharonDirector
sold · May 22, 2026
667
$151.28
15,077
Hill Jonathan HopkinDirector
granted · May 18, 2026
1,698
$0.00
3,135
Hill Jonathan HopkinDirector
withheld for tax · May 18, 2026
27
$0.00
3,108
Bowen SharonDirector
granted · May 18, 2026
1,538
$0.00
15,744
Cooper Shantella E.Director
granted · May 18, 2026
1,538
$0.00
11,894
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.52 a share, ex-date Sep 16, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ICE, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 16, 2026
dividend
$0.52
—
Jun 15, 2026
dividend
$0.52
—
Calendardividends by ex-date
Dividends in 365 days
$1.04a share · ex-dates inside the year
Last dividend
$0.52ex-date Sep 16, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ICE is −4.7% over 20 sessions against the S&P 500's +0.1%, 9.6% below its 52-week high, realised volatility 25% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ICE %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$161.98
▼ −6.1%
▲ +12%
−18
60 sessionssince Jul 7
$136.45
▲ +11%
▲ +2.0%
+9.4
20 sessionssince Sep 1
$159.59
▼ −4.7%
▲ +0.11%
−4.8
5 sessionssince Sep 23
$156.35
▼ −2.8%
▼ −0.67%
−2.1
1 sessionsince Sep 29
$152.20
▼ −0.11%
▼ −0.21%
+0.10
Averages of the closeclose against each average
5-session average
$153.67close −1.1% from it
20-session average
$156.09close −2.6% from it
50-session average
$155.00close −1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.42.3% of the close
Average day's range, 20
$3.22.1% of the close
Volume against 20 sessions
0.91×2.79M vs 3.07M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
25%≈ ±1.6% a session · moved more than that on 7 of 20
Realised volatility, 60
22%≈ ±1.4% a session · moved more than that on 21 of 60
Beta to S&P 500, 60
-0.07moved with S&P 500 on 30 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.