ICE
VENTE TOTALE: 1 481 titres (~237 809,40 $ US)
- Insiders
- Tirinnanzi Martha A
- Total bought
- —
- Total sold
- $237,809
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
ICE shows solid underlying fundamentals with improving margins and deleveraging, but the catalyst signal is weak — a legislative rumor (Clarity Act) with only 40% confidence, undermined by a recent insider sale and…
The first sentence of the analysis written for ICE on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.9% | 55.5% | 57.1% | 54.0% | 54.7% | |
| Ebit Margin | 40.2% | 38.6% | 37.4% | 25.2% | 66.8% | |
| Ebitda Margin | 52.6% | 51.7% | 49.7% | 35.9% | 77.8% | |
| Operating Profit Margin | 38.7% | 36.6% | 37.3% | 37.8% | 37.6% | |
| Pretax Profit Margin | 34.4% | 30.8% | 29.2% | 18.8% | 62.2% | |
| Continuous Operations Profit Margin | 26.6% | 23.8% | 24.6% | 15.5% | 44.4% | |
| Net Profit Margin | 26.1% | 23.4% | 23.9% | 15.0% | 44.3% | |
| Bottom Line Profit Margin | 26.1% | 23.4% | 23.9% | 15.0% | 44.3% | |
| Current Ratio | 1.020 | 0.995 | 1.004 | 1.052 | 1.006 | |
| Quick Ratio | 1.020 | 0.995 | 1.004 | 1.052 | 1.006 | |
| Solvency Ratio | 0.045 | 0.038 | 0.032 | 0.014 | 0.030 | |
| Cash Ratio | 0.010 | 0.009 | 0.011 | 0.012 | 0.004 | |
| Price To Earnings Ratio | 27.924 | 31.044 | 30.579 | 39.610 | 18.943 | |
| Price To Earnings Growth Ratio | 1.340 | 2.173 | 0.492 | -0.618 | 0.209 | |
| Forward Price To Earnings Growth Ratio | 1.340 | 2.173 | 0.492 | -0.618 | 0.209 | |
| Price To Earnings Diluted Ratio | 28.069 | 31.174 | 30.652 | 39.764 | 19.049 | |
| Price To Earnings Diluted Growth Ratio | 1.355 | 2.214 | 0.491 | -0.621 | 0.211 | |
| Price To Book Ratio | 3.199 | 3.088 | 2.817 | 2.526 | 3.385 | |
| Price To Sales Ratio | 7.319 | 7.260 | 7.314 | 5.951 | 8.384 | |
| Price To Free Cash Flow Ratio | 21.567 | 20.315 | 23.726 | 18.668 | 28.778 | |
| Price To Operating Cash Flow Ratio | 19.842 | 18.525 | 20.450 | 16.136 | 24.612 | |
| Debt To Assets Ratio | 0.148 | 0.148 | 0.168 | 0.095 | 0.073 | |
| Debt To Equity Ratio | 0.701 | 0.749 | 0.891 | 0.809 | 0.624 | |
| Debt To Capital Ratio | 0.412 | 0.428 | 0.471 | 0.447 | 0.384 | |
| Long Term Debt To Capital Ratio | 0.392 | 0.385 | 0.445 | 0.444 | 0.353 | |
| Financial Leverage Ratio | 4.734 | 5.043 | 5.292 | 8.559 | 8.521 | |
| Working Capital Turnover Ratio | 20.993 | -211.910 | 2.438 | 2.224 | 168.220 | |
| Operating Cash Flow Ratio | 0.055 | 0.051 | 0.042 | 0.024 | 0.020 | |
| Operating Cash Flow Sales Ratio | 0.369 | 0.392 | 0.358 | 0.369 | 0.341 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.920 | 0.912 | 0.862 | 0.864 | 0.855 | |
| Debt Service Coverage Ratio | 3.112 | 1.333 | 1.615 | 5.073 | 2.830 | |
| Interest Coverage Ratio | 6.269 | 4.735 | 4.572 | 5.906 | 8.154 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.504 | 1.523 | 1.813 | 888.500 | 2.053 | |
| Operating Cash Flow Coverage Ratio | 0.230 | 0.223 | 0.155 | 0.193 | 0.220 | |
| Capital Expenditure Coverage Ratio | 12.499 | 11.352 | 7.243 | 7.373 | 6.909 | |
| Dividend Paid And Capex Coverage Ratio | 3.154 | 3.190 | 2.453 | 2.662 | 2.605 | |
| Dividend Payout Ratio | 0.334 | 0.377 | 0.403 | 0.590 | 0.184 | |
| Enterprise Value Multiple | 16.851 | 17.324 | 19.208 | 21.396 | 12.683 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.9% | ▲6.4% | ▲5.2% |
| Ebit Margin | 40.2% | ▲1.6% | ▼-1.4% |
| Ebitda Margin | 52.6% | ▲0.9% | ▼-0.9% |
| Operating Profit Margin | 38.7% | ▲2.1% | ▲1.1% |
| Pretax Profit Margin | 34.4% | ▲3.6% | ▼-0.7% |
| Continuous Operations Profit Margin | 26.6% | ▲2.8% | ▼-0.4% |
| Net Profit Margin | 26.1% | ▲2.7% | ▼-0.4% |
| Bottom Line Profit Margin | 26.1% | ▲2.7% | ▼-0.4% |
| Current Ratio | 1.020 | ▲0.025 | ▲0.004 |
| Quick Ratio | 1.020 | ▲0.025 | ▲0.004 |
| Solvency Ratio | 0.045 | ▲0.007 | ▲0.013 |
| Cash Ratio | 0.010 | ▲0.001 | ▲0.001 |
| Price To Earnings Ratio | 27.924 | ▼-3.120 | ▼-1.696 |
| Price To Earnings Growth Ratio | 1.340 | ▼-0.833 | ▲0.621 |
| Forward Price To Earnings Growth Ratio | 1.340 | ▼-0.833 | ▲0.621 |
| Price To Earnings Diluted Ratio | 28.069 | ▼-3.104 | ▼-1.672 |
| Price To Earnings Diluted Growth Ratio | 1.355 | ▼-0.859 | ▲0.625 |
| Price To Book Ratio | 3.199 | ▲0.111 | ▲0.196 |
| Price To Sales Ratio | 7.319 | ▲0.059 | ▲0.074 |
| Price To Free Cash Flow Ratio | 21.567 | ▲1.253 | ▼-1.043 |
| Price To Operating Cash Flow Ratio | 19.842 | ▲1.317 | ▼-0.071 |
| Debt To Assets Ratio | 0.148 | ▼-0.000 | ▲0.022 |
| Debt To Equity Ratio | 0.701 | ▼-0.048 | ▼-0.053 |
| Debt To Capital Ratio | 0.412 | ▼-0.016 | ▼-0.016 |
| Long Term Debt To Capital Ratio | 0.392 | ▲0.006 | ▼-0.012 |
| Financial Leverage Ratio | 4.734 | ▼-0.309 | ▼-1.696 |
| Working Capital Turnover Ratio | 20.993 | ▲232.903 | ▲24.600 |
| Operating Cash Flow Ratio | 0.055 | ▲0.004 | ▲0.017 |
| Operating Cash Flow Sales Ratio | 0.369 | ▼-0.023 | ▲0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.920 | ▲0.008 | ▲0.037 |
| Debt Service Coverage Ratio | 3.112 | ▲1.779 | ▲0.320 |
| Interest Coverage Ratio | 6.269 | ▲1.534 | ▲0.342 |
| Short Term Operating Cash Flow Coverage Ratio | 4.504 | ▲2.982 | ▼-175.174 |
| Operating Cash Flow Coverage Ratio | 0.230 | ▲0.007 | ▲0.026 |
| Capital Expenditure Coverage Ratio | 12.499 | ▲1.146 | ▲3.423 |
| Dividend Paid And Capex Coverage Ratio | 3.154 | ▼-0.035 | ▲0.342 |
| Dividend Payout Ratio | 0.334 | ▼-0.043 | ▼-0.043 |
| Enterprise Value Multiple | 16.851 | ▼-0.472 | ▼-0.641 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $92.50B | $85.38B | $72.43B | $57.35B | $76.86B | |
| Enterprise value | $111.94B | $105.24B | $94.45B | $73.92B | $90.43B | |
| EV / Sales | 8.86x | 8.95x | 9.54x | 7.67x | 9.86x | |
| EV / Op. cash flow | 24.01x | 22.83x | 26.66x | 20.80x | 28.95x | |
| EV / Free cash flow | 26.10x | 25.04x | 30.94x | 24.06x | 33.85x | |
| EV / EBITDA | 16.85x | 17.32x | 19.21x | 21.40x | 12.68x | |
| Net debt / EBITDA | 2.93x | 3.27x | 4.48x | 4.80x | 1.90x | |
| Current ratio | 1.02x | 0.99x | 1.00x | 1.05x | 1.01x | |
| Income quality | 1.38x | 1.65x | 1.45x | 2.37x | 0.77x | |
| Graham number | $81 | $72 | $66 | $49 | $81 | |
| Graham net-net | -$178 | -$188 | -$190 | -$287 | -$301 | |
| Tax burden | 76.0% | 75.9% | 81.8% | 80.0% | 71.2% | |
| Interest burden | 85.6% | 79.9% | 78.2% | 74.6% | 93.1% | |
| Working capital | $1.66B | -$458.0M | $347.0M | $7.78B | $889.0M | |
| Invested capital | $50.35B | $48.60B | $50.14B | $43.74B | $37.45B | |
| Return on assets | 2.4% | 2.0% | 1.7% | 0.7% | 2.1% | |
| Operating ROA | 3.5% | 3.1% | 2.2% | 1.9% | 2.2% | |
| Return on tangible assets | 3.6% | 3.0% | 2.7% | 0.9% | 2.6% | |
| Return on equity | 11.4% | 10.0% | 9.2% | 6.4% | 17.9% | |
| Return on invested capital | 7.0% | 6.3% | 5.8% | 6.7% | 5.9% | |
| Return on capital employed | 9.3% | 8.6% | 7.2% | 8.1% | 8.6% | |
| Earnings yield | 3.6% | 3.2% | 3.3% | 2.5% | 5.3% | |
| Free cash flow yield | 4.6% | 4.9% | 4.2% | 5.4% | 3.5% | |
| Capex / Op. cash flow | 8.0% | 8.8% | 13.8% | 13.6% | 14.5% | |
| Capex / Depreciation | 23.9% | 26.4% | 40.2% | 46.8% | 44.8% | |
| Capex / Sales | 3.0% | 3.5% | 4.9% | 5.0% | 4.9% | |
| SG&A / Sales | 13.5% | 4.9% | 4.9% | 4.6% | 5.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.9% | 2.0% | 2.6% | 1.6% | 2.1% | |
| Intangibles / Total assets | 33.6% | 33.6% | 35.2% | 17.6% | 18.0% | |
| Days sales outstanding | 93d | 97d | 109d | 149d | 48d | |
| Days payables outstanding | 82d | 73d | 86d | 71d | 62d | |
| Operating cycle | 93d | 97d | 109d | 149d | 48d | |
| Cash conversion cycle | 11d | 24d | 22d | 78d | -14d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.3%EV / Sales ▼-1.0%EV / EBITDA ▼-2.7%EV / Op. cash flow ▲+1.178Earnings yield ▲+0.003Graham number ▲+8.942
Profitability
Return on equity ▲+0.015Return on assets ▲+0.004Return on invested capital ▲+0.007Return on capital employed ▲+0.006Operating ROA ▲+0.004Income quality ▼-0.262Tax burden +0.000
Efficiency
Days sales outstanding ▼-4.399Days payables outstanding ▲+8.461Operating cycle ▼-4.399Cash conversion cycle ▼-12.860Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.025Net debt / EBITDA ▼-0.342Working capital ▲+2120000000.000Invested capital ▲+1756000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+20.3%EV / Sales ▼-10.2%EV / EBITDA ▲+32.9%EV / Op. cash flow ▼-4.943Earnings yield ▼-0.017Graham number ▲+0.153
Profitability
Return on equity ▼-0.064Return on assets ▲+0.003Return on invested capital ▲+0.011Return on capital employed ▲+0.007Operating ROA ▲+0.014Income quality ▲+0.616Tax burden ▲+0.047
Efficiency
Days sales outstanding ▲+44.615Days payables outstanding ▲+19.854Operating cycle ▲+44.615Cash conversion cycle ▲+24.762Capex / Sales ▼-0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.014Net debt / EBITDA ▲+1.024Working capital ▲+773000000.000Invested capital ▲+12905000000.000Intangibles / Total assets ▲+0.156
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-06-12 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-12 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-16 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-25 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-03-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John Curtis | Sale | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-27 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Richard Dean Dr McCormick | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-06 | Alan S. Lowenthal | Sale (Full) | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-14 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-03-09 | John Curtis | Purchase | $1,001 - $15,000 |
| 2022-02-24 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-10-21 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2021-06-22 | John Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-31 | August Lee Pfluger | Purchase | $1,001 - $15,000 |
| 2021-03-31 | August Lee Pfluger | Purchase | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2021-01-11 | John A. Yarmuth | Sale (Full) | $1,001 - $15,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-09-17 | John A. Yarmuth | Purchase | $1,001 - $15,000 |
| 2020-08-05 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-08-04 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-07-27 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-07-22 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2020-03-27 | John Curtis | Purchase | $1,001 - $15,000 |
| 2020-02-14 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-01-02 | Alan S. Lowenthal | Sale (Partial) | $50,001 - $100,000 |
| 2020-01-02 | Alan S. Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2019-12-16 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2019-04-15 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-31 ICE Stock Trades at 8.3% Discount to 52-Week High: More Upside Left? Intercontinental Exchange trades 8.3% below its 52-week high. Its growth is supported by data, mortgage workflows and strategic investments.
- 2026-08-31 Intercontinental Exchange Director Sells Shares Worth $216,000 The disposition of 1,340 shares was executed at $161.16 per share, totaling approximately $216,000. The transaction involved shares equal to 26% of the equity stake held before the filing.
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- 2026-08-27 NYSE Texas Opens Headquarters in Dallas: NYSE Content Update NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Aug. 27, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.
- 2026-08-27 NYSE Texas Opens Headquarters at Old Parkland in Dallas DALLAS--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), one of the world''s leading providers of financial market technology and data powering global capital markets, today announced the opening of the NYSE Texas headquarters in Dallas, located on the historic Old Parkland campus. The new headquarters provides NYSE Texas-listed companies with a dedicated venue and event space in one of the nation''s most dynamic business environments. To mark the.
- 2026-08-25 ICE First Look at Mortgage Performance: Mortgage Delinquencies Ease in July as Both New Defaults and Cure Activity Improve ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), one of the world''s leading providers of financial market technology and data powering global capital markets, today released the July 2026 ICE First Look at mortgage delinquency, foreclosure and prepayment trends. "July''s data provided another indication that mortgage performance may be finding firmer footing beneath the surface," said Andy Walden, Head of Mortgage and Housing Market Research for ICE. "While the n.
- 2026-08-25 Is ICE Overvalued? DCF Says Worth $130 On August 25, 2026, we delve into the DCF analysis for Intercontinental Exchange Inc (ICE), a company currently priced at $162.99. The stock has shown a mixed p
- 2026-08-20 ICE''s Sprecher on Clarity Act, Polymarket Funding, Expanded Trading Hours Intercontinental Exchange Inc. Chief Executive Officer Jeff Sprecher says the Clarity Act would help define rules about crypto. He also talks about ICE''s $1.6 billion investment in Polymarket, a leading prediction market platform, and the possibility of expanding trading hours.
- 2026-08-20 Bitcoin Soars Above $70,000 After Trump Calls For Passage Of Clarity Act At White House Crypto Event Several crypto executives gathered at the White House on Wednesday for an event a day before the Commodity Futures Trading Commission is set to hold its first meeting of its Innovation Advisory Committee. At the event, Trump urged Congress to pass the long-stalled CLARITY Act, a piece of legislation backed by the industry.
- 2026-08-19 ICE''s Global Sugar Markets Hit Record Open Interest on Strong Demand for Hedging NEW YORK & LONDON--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), one of the world''s leading providers of financial market technology and data powering global capital markets, today announced that ICE''s global sugar markets hit record open interest (OI) of over 2.3 million contracts on August 14, 2026, up 43% year-over-year, surpassing the previous record set in February 2010. This record was driven by activity across ICE Sugar No. 11®, the global benchmark for raw cane sugar, wi.