OakChart

Intercontinental Exchange Inc

ICEFinancial·Financial Data & Stock Exchanges·USA·Large·NYSE·Nov 11 • 3:20 PM ET

180.14+3.78 (2.14%)
2026-11-11 21:21 CET
Market cap
98,560.20 USD m
Revenue, TTM
13,478.00 USD m
Net income, TTM
4,162.00 USD m
Free cash flow, TTM
5,277.00 USD m
EPS diluted, TTM
7.33
P/E
24.58
Compare

Price

ICE against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.00160.00180.005.0M9.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ICEclose 180.1420-day 165.9750-day 159.63200-day 154.53180.1452w low

At the 52-week high of 180.17 on 11 Nov 2026. 52-week low 121.79 on 29 Jun 2026. Last 15 sessions, 17.1% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

ICE
52-week range, 100% of the way up
121.79177.94

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

IndexS&P 500, RUI
Employees12844
IPONov 16, 2005
Beta0.84
ATR, 14d4.15
Rel volume0.83
Short float1.07%
Insider own0.61%
Inst own96.51%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap100.67B
Enterprise Value118.57B
Income4.16B
Sales13.48B
Book/sh53.58
Cash/sh11.03
Dividend Est.2.09 (1.16%)
Dividend TTM2.04 (1.13%)
Dividend Ex-DateDec 16, 2026
Dividend Gr. 3/5Y8.10% 9.86%
Payout33.30%
Employees12844
IPONov 16, 2005

Ratios

P/E24.58
Forward P/E20.20
PEG1.57
P/S7.47
P/B3.36
P/C16.32
P/FCF19.08
EV/EBITDA15.09
EV/Sales8.80
Quick Ratio1.03
Current Ratio1.03
Debt/Eq0.80
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)7.33
EPS next Y8.92
EPS next Q1.93
EPS this Y17.76%
EPS next Y8.94%
EPS next 5Y12.86%
EPS past 3/5Y30.78% 8.90%
Sales past 3/5Y10.04% 9.86%
EPS Y/Y TTM33.41%
Sales Y/Y TTM13.51%
EPS Q/Q17.45%
Sales Q/Q11.31%
EarningsOct 29 BMO
EPS/Sales Surpr.2.36% 0.76%

Ownership

Insider Own0.61%
Insider Trans-2.47%
Inst Own96.51%
Inst Trans0.81%
ROA2.62%
ROE14.22%
ROIC8.17%
Gross Margin69.38%
Oper. Margin46.71%
Profit Margin30.88%
SMA208.54%
SMA5012.85%
SMA20016.57%
Trades-

Technical

Shs Outstand558.00M
Shs Float555.43M
Short Float1.07%
Short Ratio1.89
Short Interest5.95M
52W High177.94 1.24%
52W Low121.79 47.91%
Volatility2.28% 2.29%
ATR (14)4.15
RSI (14)72.00
Beta0.84
Rel Volume0.83
Avg Volume3.15M
Volume2,372,098

Performance

Perf Week2.98%
Perf Month15.16%
Perf Quarter16.04%
Perf Half Y16.37%
Perf YTD11.22%
Perf Year18.52%
Perf 3Y64.09%
Perf 5Y34.43%
Perf 10Y220.25%
Recom1.70
Target Price192.07
Prev Close176.36
Price180.14
Change %2.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026DowngradeTTD CowenBuy → Hold$166-7.8%
Oct 02, 2026InitiatedWWells FargoUnderweight$159-11.7%
Apr 08, 2026ResumedKKeefe BruyetteOutperform$190+5.5%
Mar 06, 2026UpgradeDDeutsche BankHold → Buy$188+4.4%
Oct 13, 2025UpgradeRRaymond JamesOutperform → Strong Buy$210+16.6%
Oct 14, 2024DowngradeRRaymond JamesStrong Buy → Outperform$185+2.7%
Sep 27, 2024InitiatedRRBC Capital MktsOutperform$200+11.0%
Sep 26, 2024InitiatedTTD CowenBuy$182+1.0%
Aug 02, 2024DowngradeDDeutsche BankBuy → Hold$155 → $152-15.6%
Jul 01, 2024UpgradeGGoldmanNeutral → Buy$143 → $167-7.3%

Peers

Mkt cap
TickerCompanyMkt cap
CMECME Group Inc112.81B
NDAQNasdaq Inc61.13B
CBOECboe Global Markets Inc38.38B
SPGIS&P Global Inc137.59B
MSCIMSCI Inc47.28B
MCOMoody's Corp88.70B
TWTradeweb Markets Inc30.35B
FDSFactset Research Systems Inc11.80B
MIAXMiami International Holdings Inc3.65B
MKTXMarketAxess Holdings Inc5.82B

Insider trading

latest 14 of 89
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHARON BOWENDirectorNov 09 '26Proposed Sale174.512,100366,471Nov 09 04:12 PM
Namkung James WChief Accounting OfficerNov 04 '26Sale175.003,777660,97510,325Nov 06 04:30 PM
Jackson BenjaminPresidentNov 04 '26Sale175.017,3321,283,153156,932Nov 06 04:30 PM
Jackson BenjaminPresidentNov 05 '26Sale177.9040071,160156,532Nov 06 04:30 PM
King Elizabeth KathrynGlobal Head of Clearing & CRONov 04 '26Sale175.001,919335,82521,835Nov 06 04:30 PM
ELIZABETH KINGOfficerNov 04 '26Proposed Sale170.931,919328,015Nov 04 04:50 PM
JAMES NAMKUNGOfficerNov 04 '26Proposed Sale170.933,777645,603Nov 04 04:41 PM
Benjamin JacksonOfficerNov 04 '26Proposed Sale170.937,7321,321,631Nov 04 04:27 PM
Namkung James WChief Accounting OfficerOct 29 '26Sale165.002,430400,95014,102Nov 02 04:30 PM
JAMES NAMKUNGOfficerOct 29 '26Proposed Sale155.962,430378,983Oct 29 04:20 PM
Foley DouglasSVP, HR & AdministrationSep 14 '26Sale160.001,600256,00015,863Sep 16 04:30 PM
Foley DouglasDirectorSep 09 '26Proposed Sale160.943,200515,000Sep 09 04:52 PM
Edmonds Christopher ScottPresident, Fixed Income & DataSep 01 '26Option Exercise57.315,000286,55019,367Sep 03 04:30 PM
Edmonds Christopher ScottPresident, Fixed Income & DataSep 01 '26Sale160.595,000802,95014,367Sep 03 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
SEQSequoia ETFAUM: 7.04B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.0201.9731.6702,7652,74414
2026Q22026-07-301.9001.8361.6932,6662,63114
2026Q12026-04-302.3502.2302.4792,9772,87814
2025Q42026-02-051.7101.6761.4882,5042,47313
2025Q32025-10-301.7101.5991.4222,4112,41314
2025Q22025-07-311.8101.7691.4802,5432,53716
2025Q12025-05-011.7201.7041.3812,4732,46016
2024Q42025-02-061.5201.4951.2102,3232,32816
2024Q32024-10-311.5501.5501.1392,3492,35416
2024Q22024-08-011.5201.4861.0992,3172,31213
2024Q12024-05-021.4801.4841.3342,2902,31116
2023Q42024-02-081.3301.2930.6502,2012,20415
2023Q32023-11-021.4601.3850.9582,0031,99414
2023Q22023-08-031.4301.3721.4241,8881,89215
2023Q12023-05-041.4101.4001.1681,8961,89814
2022Q42023-02-021.2501.2630.7591,7681,78414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.8803.8813.4215,2025,202
2020FY4.5104.4623.7646,0365,966
2021FY5.1505.1247.1827,1467,123
2022FY5.3005.3252.5787,2927,306
2023FY5.6205.5954.1917,9888,080
2024FY6.0706.0474.7819,2799,283
2025FY6.9506.9165.7709,9319,897
2026FY-8.184--11,131
2027FY-8.916--11,878
2028FY-9.990--12,684
2029FY-11.375--13,518
2030FY-13.300--14,284

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0611322,7262,6452,825
2026Q4S2026-11-0211322,7252,6452,825
2026Q4S2026-10-2911322,7252,6452,817
2026Q4S2026-10-1911202,7252,6622,817
2026Q4S2026-10-1511202,7252,6622,817
2026Q4S2026-10-1311102,7242,6622,811
2026Q4S2026-10-1211302,7242,6622,811
2026Q4S2026-10-0911302,7242,6622,811
2026Q4S2026-10-0611302,7232,6562,811
2026Q4S2026-10-0511302,7232,6562,811
2026Q4S2026-10-0211302,7212,6562,811
2026Q4S2026-10-0111302,7192,6572,786
2026Q4S2026-09-3011202,7142,6572,786
2026Q4S2026-09-2710202,7192,6572,786

Estimate history

EPS, annual4.253.433.4213.7647.1822.5784.1914.7815.7657.3289
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1391.211.3811.481.4221.4882.4791.6931.67
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual56475919616876421014791789610110821222813478
Period201720182019202020212022202320242025TTM
Sales, quarterly280127882967311230073142366633233347
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual583569554561561559573574567558
Period201720182019202020212022202320242025MRQ
Shares, quarterly574574574572570567566561558
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,478.0012,228.0011,082.009,610.009,178.0010,147.007,642.006,168.005,919.00
Total Expenses7,183.007,174.006,669.005,650.005,406.005,335.004,438.003,462.003,188.00
Operating Income6,295.005,054.004,413.003,960.003,772.004,812.003,204.002,706.002,731.00
Unusual Expense121.0070.00104.00269.00132.00115.00162.0049.0038.00
Net Income Before Taxes5,492.004,346.003,628.002,894.001,808.005,698.002,766.002,481.002,520.00
Income Taxes1,267.00976.00826.00456.00310.001,629.00658.00521.00500.00
Consolidated Net Income4,225.003,370.002,802.002,438.001,498.004,069.002,108.001,960.002,020.00
Net Income From Continuing Operations4,162.003,315.002,754.002,368.001,446.004,058.002,089.001,933.001,988.00
Net Income4,162.003,315.002,754.002,368.001,446.004,058.002,089.001,933.001,988.00
EPS (Recurring)7.545.854.914.522.747.323.973.483.48
EPS (Basic, Before Extraordinaries)7.365.804.814.202.597.223.783.453.46
EPS (Diluted)7.335.774.784.192.587.183.763.423.43
Non-Operating Income (Expense)152.00165.00229.0011.00-1,216.001,424.0067.00109.0071.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense225.15188.02182.49203.03155.00188.00101.47101.47102.70
Price To Earnings Ratio24.0624.0635.3029.8122.7219.0530.6327.0321.93
Price To Sales Ratio6.357.627.747.556.277.628.378.487.37
Gross Margin69.3868.4669.8670.4868.6672.5769.5674.1174.29
Operating Margin46.7141.3339.8241.2141.1047.4241.9343.8746.14
Net Margin30.8827.1124.8524.6415.7639.9927.3431.3433.59
Shares Outstanding558.00567.00574.00573.00559.00561.00561.00554.00569.00
Market Capitalization98,560.2098,560.2085,558.1173,508.7157,301.8577,056.7764,710.4351,536.4742,906.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,347.003,323.003,666.003,142.003,007.003,112.002,967.002,788.00
Total Expenses1,888.001,858.001,571.001,866.001,791.001,803.001,714.001,694.00
Operating Income1,459.001,465.002,095.001,276.001,216.001,309.001,253.001,094.00
Unusual Expense49.0012.0041.0019.009.0010.0032.0016.00
Net Income Before Taxes1,242.001,287.001,897.001,066.001,081.001,132.001,067.00905.00
Income Taxes286.00312.00465.00204.00250.00267.00255.00196.00
Consolidated Net Income956.00975.001,432.00862.00831.00865.00812.00709.00
Net Income From Continuing Operations940.00958.001,413.00851.00816.00851.00797.00698.00
Net Income940.00958.001,413.00851.00816.00851.00797.00698.00
EPS (Recurring)1.731.712.531.511.431.491.421.23
EPS (Basic, Before Extraordinaries)1.681.702.491.491.431.491.391.22
EPS (Diluted)1.671.692.481.491.421.481.381.21
Non-Operating Income (Expense)54.0039.0046.0013.0066.0034.0052.0040.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.0952.9361.6254.5142.6645.8245.0347.40
Price To Earnings Ratio24.0617.9227.2629.4932.3437.9936.0835.30
Price To Sales Ratio6.355.306.947.588.149.048.807.76
Gross Margin70.6968.5270.7367.3167.3169.0270.2469.37
Operating Margin43.5944.0957.1540.6140.4442.0642.2339.24
Net Margin28.0828.8338.5427.0827.1427.3526.8625.04
Shares Outstanding558.00561.00566.00567.00570.00572.00574.00574.00
Market Capitalization98,560.2069,620.3189,318.6892,346.1996,441.83105,243.1699,112.4685,558.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,214.002,580.002,110.007,948.001,642.001,583.001,784.001,542.001,304.00
Short Term Receivables1,552.001,490.001,366.001,169.001,208.001,230.00988.00953.00903.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,581.00368.00340.00613.001,099.001,074.001,035.00961.00264.00
Investment in Unconsolidated Affiliates414.00-0.00-0.000.000.000.000.00
Net Property, Plant & Equipment2,691.002,153.001,923.001,767.001,699.001,713.001,536.001,241.001,246.00
Other Intangible Assets128,435.00132,837.00130,345.00182,841.00187,854.00120,600.0089,150.0088,094.0074,547.00
Total Assets136,887.00139,428.00136,084.00194,338.00193,502.00126,200.0094,493.0092,791.0078,264.00
Total Debt20,316.0020,740.0022,972.0018,441.0014,242.0016,926.008,153.007,441.006,100.00
Long Term Debt19,244.0017,676.0020,958.0018,372.0012,649.0014,446.005,531.006,490.004,267.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4,172.004,100.004,324.003,695.004,293.003,767.002,427.002,411.002,298.00
Other Liabilities83,408.0086,868.0083,002.00149,441.00152,219.0085,880.0066,549.0065,637.0052,881.00
Total Liabilities107,896.00111,708.00110,298.00171,577.00170,754.00106,573.0077,129.0075,489.0061,279.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,915.0027,647.0025,717.0022,706.0022,709.0019,498.0017,255.0017,201.0016,957.00
Total Shareholders Equity28,915.0027,647.0025,717.0022,706.0022,709.0019,498.0017,255.0017,201.0016,957.00
Accumulated Minority Interest76.0073.0069.0055.0039.00129.00109.00101.0028.00
Total Equity28,991.0027,720.0025,786.0022,761.0022,748.0019,627.0017,364.0017,302.0016,985.00
Total Liabilities & Stockholders Equity136,887.00139,428.00136,084.00194,338.00193,502.00126,200.0094,493.0092,791.0078,264.00
Book Value Per Share51.0048.1744.8840.6240.4834.7631.1530.2329.09
Tangible Book Value Per Share-30.13-33.54-38.66-20.56-21.66-28.88-11.45-11.15-9.48
Full-Time Employees12,84412,92013,2228,9118,8588,8905,9895,1614,952
Price to Book Ratio3.293.142.892.563.383.322.972.492.59
Return on Assets2.402.001.430.752.541.892.062.323.15
Return on Equity11.7210.329.786.3719.2311.3711.2211.6515.46
Return on Invested Capital6.886.085.073.5211.486.158.488.3911.90
Quick Ratio1.020.991.001.051.010.990.991.010.99
Current Ratio1.020.991.001.051.010.990.991.010.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations5,723.005,166.004,546.003,930.003,431.003,210.003,010.002,688.002,629.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital38.00-504.0063.00-388.00123.00-87.00-129.00-29.00-96.00
Cash from Operating Activities5,761.004,662.004,609.003,542.003,554.003,123.002,881.002,659.002,533.00
Capital Expenditures-930.00-791.00-752.00-489.00-482.00-452.00-410.00-305.00-280.00
Net Assets From Acquisitions-65.00-19.00-38.00-10,198.00-59.00-66.00-9,446.00-352.00-1,246.00
Sale of Fixed Assets and Businesses0.000.000.000.00--0.000.000.00
Purchase or Sale of Investments-3,321.00-3,453.00-220.001,890.001,218.00-268.004.009.00-264.00
Purchase of Investments-11,566.00-9,357.00-2,172.00-2,912.00-7,008.00-5,167.000.000.00-341.00
Sale Or Maturity of Investments8,245.005,904.001,952.004,802.008,226.004,899.004.009.0077.00
Other Uses0.000.000.000.000.000.000.00-6.000.00
Other Sources38.0014.0089.000.000.000.0022.0060.000.00
Cash from Investing Activities-4,278.00-4,249.00-921.00-8,797.00677.00-786.00-9,830.00-594.00-1,790.00
Cash Dividends Paid-1,158.00-1,105.00-1,039.00-955.00-853.00-747.00-669.00-621.00-555.00
Change in Capital Stock-2,002.00-1,294.000.000.00-632.00-250.00-1,247.00-1,460.00-1,198.00
Repurchase of Common Pref Stock-2,002.00-1,294.000.000.00-632.00-250.00-1,247.00-1,460.00-1,198.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,079.00-760.00-2,285.002,068.004,174.00-2,639.008,696.00370.001,330.00
Change in Long Term Debt--1,266.00-861.00114.005,186.00-1,246.007,602.0010.001,613.00
Issuance of Long Term Debt-1,234.00739.002,400.007,891.00-9,606.0010.002,213.00
Reduction of Long Term Debt--2,500.00-1,600.00-2,286.00-2,705.00-1,246.00-2,004.000.00-600.00
Net Financing Active Other Cash Flow30,252.00-3,175.003,403.00-65,458.00-4,530.0065,662.00-36.00-42.00-5.00
Other Financing Activities Uses-3,250.00-3,209.00-81.00-65,474.00-4,566.00-70.00-74.00-65.00-80.00
Cash from Financing Activities31,405.00-6,334.0079.00-64,345.00-1,841.0062,026.006,744.00-1,753.00-428.00
Exchange Rate Effect-13.0032.00-14.007.00-23.00-6.008.004.00-11.00
Net Change in Cash32,875.00-5,889.003,753.00-69,593.002,367.0064,357.00-197.00316.00304.00
Free Cash Flow5,277.004,289.004,203.003,352.003,329.002,944.002,674.002,506.002,399.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.7829.2527.1330.2723.2435.1731.9127.7423.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,167.002,580.002,378.002,214.002,220.002,379.00
Short Term Receivables1,879.001,869.002,382.001,552.001,543.001,651.00
Investments2,853.002,850.002,787.001,581.00559.00370.00
Investment in Unconsolidated Affiliates537.00499.00441.00414.00388.000.00
Net Property, Plant & Equipment2,972.002,884.002,707.002,691.002,413.002,368.00
Other Intangible Assets162,622.00163,565.00168,482.00128,435.00133,778.00137,407.00
Total Assets177,030.00174,247.00179,177.00136,887.00140,901.00144,175.00
Total Debt23,989.0020,527.0020,985.0020,316.0019,509.0019,666.00
Long Term Debt21,030.0019,309.0019,234.0019,244.0017,842.0017,816.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4,133.004,125.004,136.004,172.004,000.003,805.00
Other Liabilities118,931.00119,943.00124,494.0083,408.0088,683.0092,177.00
Total Liabilities147,053.00144,595.00149,615.00107,896.00112,192.00115,648.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity29,899.0029,551.0029,478.0028,915.0028,644.0028,444.00
Total Shareholders Equity29,899.0029,551.0029,478.0028,915.0028,644.0028,444.00
Accumulated Minority Interest78.00101.0084.0076.0065.0083.00
Total Equity29,977.0029,652.0029,562.0028,991.0028,709.0028,527.00
Total Liabilities & Stockholders Equity177,030.00174,247.00179,177.00136,887.00140,901.00144,175.00
Book Value Per Share53.5852.6852.0851.0050.2549.73
Tangible Book Value Per Share-27.64-28.43-28.73-30.13-30.86-31.56
Full-Time Employees12,84212,72512,69412,84412,844-
Price to Book Ratio3.292.363.083.223.393.76
Return on Assets2.622.542.442.402.292.13
Return on Equity14.2213.9313.6811.7211.3210.89
Return on Invested Capital1.851.962.901.771.761.84
Quick Ratio1.031.011.011.021.011.01
Current Ratio1.031.011.011.021.011.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,441.001,352.001,631.001,299.001,410.001,274.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-279.00646.00-305.00-24.00-495.00232.00
Cash from Operating Activities1,162.001,998.001,326.001,275.00915.001,506.00
Capital Expenditures-226.00-262.00-176.00-266.00-169.00-167.00
Net Assets From Acquisitions-65.000.000.000.00-6.00-2.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-626.001,413.00-1,278.00-2,830.0093.001,230.00
Purchase of Investments-2,619.00-1,341.00-3,274.00-4,332.00-1,355.00-1,143.00
Sale Or Maturity of Investments1,993.002,754.001,996.001,502.001,448.002,373.00
Other Uses0.000.000.000.000.007.00
Other Sources0.00-10.0034.0014.000.000.00
Cash from Investing Activities-917.001,141.00-1,420.00-3,082.00-82.001,068.00
Cash Dividends Paid-293.00-294.00-297.00-274.00-276.00-277.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-400.00-651.00-551.00-400.00-398.00-255.00
Repurchase of Common Pref Stock-400.00-651.00-551.00-400.00-398.00-255.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,528.00-533.00716.00-632.00-184.00-1,082.00
Change in Long Term Debt0.00---1,250.000.00-1,250.00
Reduction of Long Term Debt0.00---1,250.000.00-1,250.00
Net Financing Active Other Cash Flow-934.00-4,534.0041,050.00-5,330.00-2,929.002,186.00
Other Financing Activities Uses-74.00-1.00-95.00-3,080.00-31.00-3,002.00
Cash from Financing Activities1,901.00-6,012.0040,918.00-5,402.00-3,787.00572.00
Exchange Rate Effect-3.00-4.00-8.002.00-5.0025.00
Net Change in Cash2,143.00-2,877.0040,816.00-7,207.00-2,959.003,171.00
Free Cash Flow1,052.001,854.001,262.001,109.00853.001,446.00
Price to Free Cash Flow20.7817.7025.2829.1028.4331.18

Revenue breakdown

Agricultural and Metals Futures and Options Contracts2024: 257.00M 2025: 233.00M
CDS Clearing2024: 343.00M 2025: 338.00M
Cash Equity and Equity Options2024: 2.91B 2025: 3.18B
Closing Solutions2024: 202.00M 2025: 223.00M
Data And Network Technology2024: 661.00M 2025: 722.00M
Energy Futures and Options2024: 1.88B 2025: 2.18B
Exchange Data2024: 947.00M 2025: 1.03B
Financial Futures and Options2024: 559.00M 2025: 608.00M
Fixed Income Data And Analytics2024: 1.18B 2025: 1.23B
Fixed Income Execution2024: 117.00M 2025: 125.00M
Listings2024: 489.00M 2025: 495.00M
Mortgage Technology Data And Analytics2024: 259.00M 2025: 269.00M
OTC and Other Transactions2024: 400.00M 2025: 395.00M
Origination Technology2024: 713.00M 2025: 738.00M
Servicing Software2024: 848.00M 2025: 871.00M
United States2024: 11.76B 2025: 12.64B
Exchanges2024: 7.44B 2025: 8.12B
Fixed Income And Data Services2024: 2.30B 2025: 2.42B
Mortgage Technology2024: 2.02B 2025: 2.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.07%6.0M555.4M3.28M
2026-10-151.05%5.9M558.0M3.36M
2026-09-301.24%6.9M558.0M3.65M
2026-09-151.15%6.4M558.0M4.13M
2026-08-310.96%5.4M558.0M4.44M
2026-08-141.37%7.6M558.0M4.55M
2026-07-311.42%7.9M558.0M4.47M
2026-07-151.61%9.1M562.0M4.28M
2026-06-301.89%10.6M562.0M3.98M
2026-06-151.85%10.4M561.2M3.56M
2026-05-291.52%8.5M562.0M3.32M
2026-05-151.47%8.3M562.0M3.33M
2026-04-301.30%7.3M562.0M3.83M
2026-04-151.21%6.8M562.9M3.83M
2026-03-311.31%7.4M564.3M3.94M
2026-03-131.23%6.9M564.3M3.78M
2026-02-271.32%7.5M564.3M3.75M
2026-02-131.39%7.9M564.3M3.69M
2026-01-301.43%8.1M564.2M3.31M
2026-01-151.38%7.8M566.4M3.59M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0097.60101.50.007.0600.000.000.997-0.1280.001
call85.0092.6096.200.006.2640.000.000.997-0.1280.001
call90.0087.6091.300.005.9500.000.000.997-0.1280.001
call95.0082.7086.200.005.4420.000.000.997-0.1270.001
call10077.7080.800.004.6160.000.000.996-0.1260.001
call10572.6076.200.004.7310.000.000.986-0.4500.005
call11067.6070.900.004.0670.000.000.985-0.4440.005
call11562.6066.100.003.9370.000.000.984-0.4380.005
call12057.7061.100.003.6220.000.000.982-0.4320.006
call12552.7056.300.003.4510.000.000.981-0.4250.006
call13047.6051.200.003.0930.000.000.979-0.4170.007
call13443.6047.200.002.8590.000.000.977-0.4100.007
call13542.6045.700.002.4330.000.000.977-0.4080.007
call13641.6045.200.002.7440.000.000.976-0.4070.007
call13740.6044.000.002.5570.000.000.976-0.4050.007
call13839.6043.100.002.5680.000.000.975-0.4030.008
call13938.6042.200.002.5730.000.000.975-0.4010.008
call14037.6041.100.002.4570.000.000.974-0.3990.008
call14136.6040.600.002.6750.000.000.973-0.3970.008
call14235.7038.900.002.2210.000.000.973-0.3950.008
call14334.6037.900.002.1680.000.000.972-0.3920.008
call14433.6036.900.002.1040.000.000.972-0.3900.008
call14532.7036.000.002.1250.000.000.971-0.3880.009
call14631.6034.808.801.9461.000.000.970-0.3850.009
call14730.7033.900.001.8950.000.000.969-0.3830.009
call14829.7032.9029.861.8452.001.000.968-0.3800.009
call14928.7031.8028.931.7282.001.000.968-0.3780.009
call15027.7030.800.001.6070.000.000.967-0.3750.010
call152.525.2028.408.601.5571.000.000.964-0.3680.010
call15522.7025.9014.301.5481.000.000.962-0.3600.011
call157.520.2023.1016.621.2546.000.000.958-0.3520.012
call16017.7020.9014.401.2462.000.000.954-0.3420.012
call162.515.2018.4016.801.16617.001.000.949-0.3350.014
call16513.3015.708.100.95111.000.000.941-0.3370.015
call167.510.5013.3011.700.8033.001.000.931-0.3320.017
call1708.1010.507.730.61825.0010.000.922-0.3050.019
call172.56.508.307.220.57520.001.000.894-0.3210.024
call1753.905.303.500.29427.004.000.888-0.2330.025
call177.52.653.602.830.39110520.000.719-0.4340.043
call1801.101.651.250.30530358.000.520-0.4540.051
call182.50.350.700.400.29920.007.000.306-0.4240.045
call1850.100.250.150.31815.008.000.235-0.5310.040
call187.50.050.100.100.34314.002.000.142-0.3980.029
call1900.002.200.000.4360.000.000.101-0.3480.023
call192.50.002.150.000.5160.000.000.078-0.3220.019
call1950.000.750.150.5956.000.000.053-0.2530.014
call197.50.001.600.000.6750.000.000.033-0.1770.010
call2000.000.750.890.7493.000.000.028-0.1640.008
call2050.001.050.040.8941.000.000.024-0.1720.007
call2100.001.200.091.0301.000.000.021-0.1780.006
call2150.001.800.001.1650.000.000.019-0.1820.006
call2200.001.600.001.2910.000.000.017-0.1890.005
call2250.002.000.001.4010.000.000.016-0.1870.005
call2300.002.150.001.5190.000.000.015-0.1910.005
call2350.002.150.001.6300.000.000.014-0.1950.005
call2400.002.150.001.7380.000.000.013-0.1980.004
call2450.002.150.001.8570.000.000.013-0.2070.004
put80.000.000.050.004.5260.000.00-0.014-0.4500.006
put85.000.002.150.003.7520.000.00-0.003-0.1110.001
put90.000.002.150.003.4800.000.00-0.003-0.1100.001
put95.000.002.150.003.2230.000.00-0.004-0.1090.001
put1000.000.050.003.3620.000.00-0.019-0.4300.007
put1050.002.150.003.3840.000.00-0.014-0.3960.005
put1100.002.150.003.1170.000.00-0.015-0.3900.005
put1150.002.150.002.8620.000.00-0.017-0.3840.006
put1200.002.150.002.6150.000.00-0.018-0.3780.006
put1250.002.150.002.3780.000.00-0.020-0.3710.007
put1300.002.150.002.1470.000.00-0.022-0.3630.007
put1340.002.150.001.9190.000.00-0.020-0.3050.007
put1350.002.150.001.8760.000.00-0.021-0.3040.007
put1360.002.150.001.8300.000.00-0.021-0.3020.007
put1370.002.150.001.7870.000.00-0.022-0.3010.007
put1380.002.150.001.7440.000.00-0.022-0.2990.007
put1390.002.150.191.8542.000.00-0.026-0.3710.008
put1400.002.150.001.6590.000.00-0.023-0.2960.007
put1410.002.151.051.7501.000.00-0.027-0.3620.008
put1420.002.150.531.7061.000.00-0.028-0.3600.008
put1430.002.150.001.4780.000.00-0.020-0.2340.006
put1440.002.150.221.6201.000.00-0.029-0.3560.009
put1450.002.150.201.6096.000.00-0.029-0.3620.009
put1460.002.150.601.5662.000.00-0.030-0.3610.009
put1470.002.150.101.5234.000.00-0.031-0.3590.009
put1480.002.150.001.4600.000.00-0.032-0.3510.009
put1490.002.150.901.4362.000.00-0.033-0.3530.010
put1500.002.150.151.39318.000.00-0.034-0.3510.010
put152.50.002.150.001.2690.000.00-0.036-0.3380.010
put1550.002.150.101.1811.000.00-0.039-0.3350.011
put157.50.002.150.101.10975.000.00-0.042-0.3400.012
put1600.000.350.051.00228.000.00-0.046-0.3310.012
put162.50.002.150.060.86441.000.00-0.053-0.3180.014
put1650.002.200.500.7881101.00-0.059-0.3250.015
put167.50.002.300.400.65111.000.00-0.080-0.3490.019
put1700.002.450.120.54744.001.00-0.095-0.3430.022
put172.50.050.250.100.45828.001.00-0.105-0.3070.024
put1750.150.300.250.3623154.00-0.109-0.2140.024
put177.50.450.750.000.3460.000.00-0.239-0.3130.040
put1800.951.700.000.3450.000.00-0.480-0.4130.051
put182.52.903.5010.000.4130.000.00-0.689-0.4210.046
put1855.107.100.000.8140.000.00-0.765-0.5160.040
put187.57.009.300.000.9090.000.00-0.858-0.3830.029
put1908.7012.400.001.1900.000.00-0.886-0.3860.025
put192.511.5014.800.001.3070.000.00-0.922-0.3060.019
put19513.9017.400.001.4650.000.00-0.947-0.2340.014
put197.516.5019.900.001.5930.000.00-0.966-0.1620.010
put20019.0022.300.001.6880.000.00-0.972-0.1470.008
put20523.8027.400.001.9470.000.00-0.976-0.1550.007
put21028.3032.400.002.1640.000.00-0.979-0.1610.006
put21533.3037.400.002.3690.000.00-0.981-0.1660.006
put22038.3042.400.002.5640.000.00-0.983-0.1700.005
put22543.5047.400.002.7500.000.00-0.984-0.1740.005
put23048.5052.400.002.9280.000.00-0.985-0.1780.005
put23553.5057.400.003.0980.000.00-0.986-0.1810.005
put24058.4062.400.003.2700.000.00-0.987-0.1840.004
put24563.5067.400.003.4210.000.00-0.987-0.1860.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.35M4
2026-1000400.95K1
2026-09003.12M3
2026-08003.36M7
2026-07002.24M1
2026-0600198.50K2
2026-05001.85M4
2026-040000
2026-030000
2026-020054.83M11
2026-010000
2025-12001.68M3
2025-110023.79M4

Institutional holders

Manager% owned
BlackRock, Inc.8.97%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.59%
HARRIS ASSOCIATES L P3.19%
MORGAN STANLEY2.32%
GEODE CAPITAL MANAGEMENT, LLC2.30%
VANGUARD PORTFOLIO MANAGEMENT LLC2.22%
WELLINGTON MANAGEMENT GROUP LLP2.09%
PRICE T ROWE ASSOCIATES INC /MD/1.93%
NORGES BANK1.62%

Funds

Fund% owned
iShares Systematic Alternatives Active ETF270.29%
Lord Abbett Short Duration High Yield Fund88.83%
Columbia Adaptive Risk Allocation Fund85.68%
Hartford Dynamic Bond Fund51.60%
Goldman Sachs Absolute Return Tracker Fund51.08%
AB Municipal Income Shares49.02%
SA PIMCO Global Bond Opportunities Portfolio34.16%
AB High Income Municipal Portfolio30.27%
GMO Asset Allocation Bond Fund27.36%
Floating-Rate Portfolio25.92%

OakChart. ICE. Cached 15 minutes.