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Shares outstandingAs of 2026-07-27 · filed common shares: 561.39M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.04%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.95%
Short ratioDays to cover, as published by FINRA: 1.63
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 30.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 40.72%
Net margin: —
EBITDA marginTTM to Jun 26: 52.26%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.93%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.54%

Growth

Revenue growth (annual YoY): 7.47%
Revenue growth (latest qtr YoY): 10.70%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 20.37%
Net income growth (latest qtr YoY): 12.57%
EPS growth (fwd): Sign in
Net income growth (QoQ): -32.20%

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

7.09

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.06B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $20.52B
Debt / equityas of Jun 26: 69.46%
Current ratioas of Jun 26: 1.01
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.02
Operating cash flowTTM to Jun 26: $5.51B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $5.07B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 23.51

ICE stock Statistics — Intercontinental Exchange, Inc. filings, insiders & smart money · Instaport