10-QSecurity & Commodity Brokers, Dealers, Exchanges & Services

INTERCONTINENTAL EXCHANGE, INC.

ICE · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Security & Commodity Brokers, Dealers, Exchanges & Services
Live · Yahoo Finance

Price

$139.05

52-Week Range

$136.67$139.05 now$189.35

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ICE vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — ICE

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $5.77 (+20.7% YoY) — Earnings per share rose 21% — each share earned more.

  • Net Income: $3.3B (+20.4% YoY) — Profit grew 20% — the company kept more of each dollar earned.

Weaknesses

  • Revenue: $5.8B (-2.1% YoY) — Revenue fell 2% — the company generated less from its core operations.

  • Total Assets: $136.9B (-1.8% YoY) — Total assets shrank 2% — the balance sheet contracted.

Opportunities

  • Operating Cash Flow: $4.7B (+1.1% YoY) — Operating cash flow grew 1% — the business generated more cash from day-to-day operations.

Threats

  • Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.

  • Current ratio of 1.02x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$5.77

was $4.78

+20.7%

Earnings per share rose 21% — each share earned more.

Net Income

$3.3B

was $2.8B

+20.4%

Profit grew 20% — the company kept more of each dollar earned.

Revenue

$5.8B

was $6.0B

−2.1%

Revenue fell 2% — the company generated less from its core operations.

Total Assets

$136.9B

was $139.4B

−1.8%

Total assets shrank 2% — the balance sheet contracted.

Operating Cash Flow

$4.7B

was $4.6B

+1.1%

Operating cash flow grew 1% — the business generated more cash from day-to-day operations.

Risk Flags

0 high · 2 medium · 0 low
  • Medium

    Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.

  • Medium

    Current ratio of 1.02x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research INTERCONTINENTAL EXCHANGE, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.