ICE Intercontinental Exchange

XNYS Sideways Alert

Financials

· How we analyze

About the company

Intercontinental Exchange operates exchanges and data services. These include the New York Stock Exchange, futures exchanges for energy and commodities, and clearing houses. Another division supplies software and data for mortgage lending in the US. As of Oct 11, 2026

Fact sheet (from the annual report) Exchanges and securities services · Atlanta, USA

The company reports in the segments exchanges, fixed income and data services, and mortgage technology. In the exchanges segment it operates regulated marketplaces for listing, trading and clearing of derivatives and securities, including the New York Stock Exchange. Revenue there comes from transactions as well as recurring data and listing fees. Another segment offers electronic bond trading, clearing of credit default swaps and pricing and reference data on bonds. For the US residential mortgage market, ICE supplies technology for loan origination, closing and loan servicing, billed through subscriptions and per transaction.

Automatically summarized from SEC annual report (10-K, filed Feb 5, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

What the methods say about Intercontinental Exchange

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −2.9%
  • 7 days −2.0%
  • 30 days +0.7%
  • 1 year −2.8%
Day range (last trading day)
−0.1%Price at 3% of the range+3.2%
52-week range
−21.6%Price at 62% of the range+13.3%
Distance from the all-time high
−17.9%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Load chart from TradingView

This transfers data (including your IP address) to TradingView, also to the USA. More in the Privacy policy.

Symbol on TradingView: NYSE:ICE

Fundamental analysis

Intercontinental Exchange · Sector Financials · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 5, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 1 without data 5 of 7 criteria met Growth Revenue and earnings per share 7 of 7 criteria met Dividend Level, consistency, coverage · 2 without data 5 of 5 criteria met Financial strength Piotroski, debt, liquidity · 1 without data 5 of 5 criteria met

Quality 5 of 7 met · 1 without data

  • no data: Gross margin above 40% not stated in the SEC filings
  • met: Operating margin above 15% 39.0%
  • met: Net margin above 10% 26.2%
  • not met: Return on equity above 15% 11.5%
  • met: Free cash flow margin above 10% 33.9%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • not met: Equity ratio above 30% 21.1%
Operating margin

39.0% Fiscal year 2025

Rank 88 of 100: higher than 88% of 192 peers (All). strong.

Rank 50 of 100: higher than 50% of 13 peers (Sector). medium.

Median Financials: 39.0%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

26.2% Fiscal year 2025

Rank 76 of 100: higher than 76% of 237 peers (All). strong.

Rank 50 of 100: higher than 50% of 33 peers (Sector). medium.

Median Financials: 26.2%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

11.5% Fiscal year 2025

Rank 36 of 100: higher than 36% of 218 peers (All). medium.

Rank 36 of 100: higher than 36% of 32 peers (Sector). medium.

Median Financials: 13.9%

Net income divided by equity at fiscal year end.

Return on assets

2.4% Fiscal year 2025 (total assets at year end)

Rank 28 of 100: higher than 28% of 238 peers (All). weak.

Rank 50 of 100: higher than 50% of 33 peers (Sector). medium.

Median Financials: 2.4%

Net income divided by total assets at fiscal year end.

Equity ratio

21.1% Fiscal year 2025

Rank 27 of 100: higher than 27% of 239 peers (All). weak.

Rank 56 of 100: higher than 56% of 33 peers (Sector). medium.

Median Financials: 18.2%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

33.9% Fiscal year 2025

Rank 88 of 100: higher than 88% of 213 peers (All). strong.

Rank 63 of 100: higher than 63% of 23 peers (Sector). medium.

Median Financials: 25.8%

Free cash flow divided by revenue.

Free cash flow

4.3B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 7 of 7 met

  • met: Over 3 years, revenue grew by more than 5% per year +9.5%
  • met: Over 5 years, revenue grew by more than 5% per year +8.9%
  • met: Over 10 years, revenue grew by more than 5% per year +10.4%
  • met: Over 3 years, EPS grew by more than 5% per year +30.8%
  • met: Over 5 years, EPS grew by more than 5% per year +8.9%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +7.5%
Revenue growth 3 years

+9.5% per year

Rank 53 of 100: higher than 53% of 230 peers (All). medium.

Rank 45 of 100: higher than 45% of 32 peers (Sector). medium.

Median Financials: +9.7%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+8.9% per year

Rank 40 of 100: higher than 40% of 217 peers (All). medium.

Rank 47 of 100: higher than 47% of 29 peers (Sector). medium.

Median Financials: +9.1%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+10.4% per year

Rank 65 of 100: higher than 65% of 157 peers (All). medium.

Rank 63 of 100: higher than 63% of 23 peers (Sector). medium.

Median Financials: +7.2%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+30.8% per year

Rank 82 of 100: higher than 82% of 157 peers (All). strong.

Rank 81 of 100: higher than 81% of 24 peers (Sector). strong.

Median Financials: +17.6%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+8.9% per year

Rank 37 of 100: higher than 37% of 146 peers (All). medium.

Rank 34 of 100: higher than 34% of 25 peers (Sector). medium.

Median Financials: +14.8%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+9.7% per year

Rank 48 of 100: higher than 48% of 140 peers (All). medium.

Rank 31 of 100: higher than 31% of 24 peers (Sector). weak.

Median Financials: +11.5%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 5 of 5 met · 2 without data

  • met: Pays a dividend 1.92 USD
  • met: Payout ratio at most 60% of earnings 33%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +9.9%
  • no data: Free cash flow per share covers the dividend not meaningful for banks and insurers
  • no data: Dividends paid over the last 5 years covered by free cash flow not meaningful for banks and insurers
Payout ratio

33% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

+9.9% per year

Rank 54 of 100: higher than 54% of 118 peers (All). medium.

Rank 43 of 100: higher than 43% of 20 peers (Sector). medium.

Median Financials: +10.0%

Growth of the dividend per share per year.

Free cash flow coverage

3.9x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 5 of 5 met · 1 without data

  • no data: Piotroski F-Score at least 7 of 9 not meaningful for banks and insurers
  • met: Long-term debt no higher than equity 0.64
  • met: Current assets cover current liabilities 1.02
  • met: Positive equity 28.9B USD
  • met: In 5 years, share count up by at most 5% +3.6%
  • met: Free cash flow positive in the last fiscal year 4.3B USD
Debt / equity

0.64 at fiscal year end

Rank 50 of 100: lower than 50% of 199 peers (All). medium.

Rank 56 of 100: lower than 56% of 26 peers (Sector). medium.

Median Financials: 0.83

Long-term financial debt divided by equity.

Liquidity (current ratio)

1.02 at fiscal year end

Rank 25 of 100: higher than 25% of 215 peers (All). weak.

Rank 12 of 100: higher than 12% of 13 peers (Sector). weak.

Median Financials: 1.10

Current assets divided by current liabilities.

Change in share count

+3.6% in 5 years

Rank 34 of 100: lower than 34% of 199 peers (All). medium.

Rank 23 of 100: lower than 23% of 24 peers (Sector). weak.

Median Financials: −6.1%

Change in diluted share count. Negative = share buybacks, positive = new shares.

Banks and insurers usually do not report gross margin, current assets or capital expenditure – those criteria then do not count. Debt is part of their business.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+8.9% per year), at least as fast as the sector median.
  • Light yellow: Net income (total) grew over 5 years (+9.7% per year), more slowly than the sector median; per share +8.9% per year.
  • Light green: Net margin 26.2%, above the sector median (19.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 6.0B USD · Net income 1.4B USD · Net margin 23.9%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 5.8B USD · Net income 2.5B USD · Net margin 43.1%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 6.3B USD · Net income 2.0B USD · Net margin 31.7%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 6.5B USD · Net income 1.9B USD · Net margin 29.5%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 8.2B USD · Net income 2.1B USD · Net margin 25.3%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 9.2B USD · Net income 4.1B USD · Net margin 44.3%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 9.6B USD · Net income 1.4B USD · Net margin 15.0%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 9.9B USD · Net income 2.4B USD · Net margin 23.9%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 11.8B USD · Net income 2.8B USD · Net margin 23.4%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 12.6B USD · Net income 3.3B USD · Net margin 26.2%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 12.6B USD · Net income 3.3B USD · Net margin 26.2%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 39.0 USD operating income and 26.2 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue12.6B USD100.0%
Operating income4.9B USD39.0%
Cost of revenue and operating expenses7.7B USD61.0%
Net income3.3B USD26.2%
Interest expense803.0M USD6.4%
Taxes & other (net)811.0M USD6.4%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin rose in 5 years from 36.8% to 39.0%.

Operating marginNet margin
  1. Fiscal year 2016: Operating margin 36.4% · Net margin 23.9%
  2. Fiscal year 2017: Operating margin 40.8% · Net margin 43.1%
  3. Fiscal year 2018: Operating margin 41.2% · Net margin 31.7%
  4. Fiscal year 2019: Operating margin 40.8% · Net margin 29.5%
  5. Fiscal year 2020: Operating margin 36.8% · Net margin 25.3%
  6. Fiscal year 2021: Operating margin 37.6% · Net margin 44.3%
  7. Fiscal year 2022: Operating margin 37.8% · Net margin 15.0%
  8. Fiscal year 2023: Operating margin 37.3% · Net margin 23.9%
  9. Fiscal year 2024: Operating margin 36.6% · Net margin 23.4%
  10. Fiscal year 2025: Operating margin 39.0% · Net margin 26.2%

Returns

Return on equity stayed roughly the same in 5 years (11.5%).

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity 9.0% · Return on assets 1.7%
  2. Fiscal year 2017: Return on equity 14.9% · Return on assets 3.2%
  3. Fiscal year 2018: Return on equity 11.6% · Return on assets 2.1%
  4. Fiscal year 2019: Return on equity 11.2% · Return on assets 2.0%
  5. Fiscal year 2020: Return on equity 10.7% · Return on assets 1.7%
  6. Fiscal year 2021: Return on equity 17.9% · Return on assets 2.1%
  7. Fiscal year 2022: Return on equity 6.4% · Return on assets 0.7%
  8. Fiscal year 2023: Return on equity 9.2% · Return on assets 1.7%
  9. Fiscal year 2024: Return on equity 10.0% · Return on assets 2.0%
  10. Fiscal year 2025: Return on equity 11.5% · Return on assets 2.4%

Equity and long-term debt

The equity ratio rose in 5 years from 15.5% to 21.1%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 15.7B USD · Long-term debt 3.9B USD
  2. Fiscal year 2017: Equity 16.9B USD · Long-term debt 4.3B USD
  3. Fiscal year 2018: Equity 17.2B USD · Long-term debt 6.5B USD
  4. Fiscal year 2019: Equity 17.3B USD · Long-term debt 5.3B USD
  5. Fiscal year 2020: Equity 19.5B USD · Long-term debt 14.1B USD
  6. Fiscal year 2021: Equity 22.7B USD · Long-term debt 12.4B USD
  7. Fiscal year 2022: Equity 22.7B USD · Long-term debt 18.1B USD
  8. Fiscal year 2023: Equity 25.7B USD · Long-term debt 20.7B USD
  9. Fiscal year 2024: Equity 27.6B USD · Long-term debt 17.3B USD
  10. Fiscal year 2025: Equity 28.9B USD · Long-term debt 18.6B USD

Liquidity (current ratio)

The current ratio stayed roughly the same in 5 years (1.02).

Current ratio
  1. Fiscal year 2016: Current ratio 0.97
  2. Fiscal year 2017: Current ratio 0.99
  3. Fiscal year 2018: Current ratio 1.01
  4. Fiscal year 2019: Current ratio 0.99
  5. Fiscal year 2020: Current ratio 0.99
  6. Fiscal year 2021: Current ratio 1.01
  7. Fiscal year 2022: Current ratio 1.05
  8. Fiscal year 2023: Current ratio 1.00
  9. Fiscal year 2024: Current ratio 0.99
  10. Fiscal year 2025: Current ratio 1.02

Share count

The share count rose in 5 years by 3.6% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count 599.0M
  2. Fiscal year 2017: Diluted share count 594.0M
  3. Fiscal year 2018: Diluted share count 579.0M
  4. Fiscal year 2019: Diluted share count 565.0M
  5. Fiscal year 2020: Diluted share count 555.0M
  6. Fiscal year 2021: Diluted share count 565.0M
  7. Fiscal year 2022: Diluted share count 561.0M
  8. Fiscal year 2023: Diluted share count 565.0M
  9. Fiscal year 2024: Diluted share count 576.0M
  10. Fiscal year 2025: Diluted share count 575.0M

Banks and insurers: gross margin, current assets and capital expenditure are usually not reported and cash flow is not meaningful there – those lines and charts are omitted.

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
1.92 USD · Fiscal year 2025
Dividend growth per year
3 y +8.1%5 y +9.9%10 y –
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 33% of free cash flow 26%
To shareholders (5 years)
6.9B USD 32% through repurchases
Share count over 5 years
+3.6% more shares – dilution

Dividend per share

The dividend per share rose in 5 years from 1.20 USD to 1.92 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 0.68 USD
  2. Fiscal year 2017: Dividend per share 0.80 USD
  3. Fiscal year 2018: Dividend per share 0.96 USD
  4. Fiscal year 2019: Dividend per share 1.10 USD
  5. Fiscal year 2020: Dividend per share 1.20 USD
  6. Fiscal year 2021: Dividend per share 1.32 USD
  7. Fiscal year 2022: Dividend per share 1.52 USD
  8. Fiscal year 2023: Dividend per share 1.68 USD
  9. Fiscal year 2024: Dividend per share 1.80 USD
  10. Fiscal year 2025: Dividend per share 1.92 USD

Payout ratios

The payout ratio rose in 5 years from 31.8% to 33.3%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) 28.7% · Payout ratio (free cash flow) 21.5%
  2. Fiscal year 2017: Payout ratio (earnings) 18.9% · Payout ratio (free cash flow) 25.5%
  3. Fiscal year 2018: Payout ratio (earnings) 28.0% · Payout ratio (free cash flow) 23.1%
  4. Fiscal year 2019: Payout ratio (earnings) 32.2% · Payout ratio (free cash flow) 24.8%
  5. Fiscal year 2020: Payout ratio (earnings) 31.8% · Payout ratio (free cash flow) 25.0%
  6. Fiscal year 2021: Payout ratio (earnings) 18.4% · Payout ratio (free cash flow) 25.4%
  7. Fiscal year 2022: Payout ratio (earnings) 58.9% · Payout ratio (free cash flow) 25.6%
  8. Fiscal year 2023: Payout ratio (earnings) 40.1% · Payout ratio (free cash flow) 28.5%
  9. Fiscal year 2024: Payout ratio (earnings) 37.7% · Payout ratio (free cash flow) 24.7%
  10. Fiscal year 2025: Payout ratio (earnings) 33.3% · Payout ratio (free cash flow) 25.8%

What goes back to shareholders

Over 5 years, 6.9B USD went back to shareholders, 32% of it through share repurchases. That is 38% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 409.0M USD · Share repurchases 50.0M USD · New shares issued (including employee plans) not available · Free cash flow 1.9B USD
  2. Fiscal year 2017: Dividends paid 476.0M USD · Share repurchases 949.0M USD · New shares issued (including employee plans) not available · Free cash flow 1.9B USD
  3. Fiscal year 2018: Dividends paid 555.0M USD · Share repurchases 1.2B USD · New shares issued (including employee plans) not available · Free cash flow 2.4B USD
  4. Fiscal year 2019: Dividends paid 621.0M USD · Share repurchases 1.5B USD · New shares issued (including employee plans) not available · Free cash flow 2.5B USD
  5. Fiscal year 2020: Dividends paid 669.0M USD · Share repurchases 1.2B USD · New shares issued (including employee plans) not available · Free cash flow 2.7B USD
  6. Fiscal year 2021: Dividends paid 747.0M USD · Share repurchases 250.0M USD · New shares issued (including employee plans) not available · Free cash flow 2.9B USD
  7. Fiscal year 2022: Dividends paid 853.0M USD · Share repurchases 632.0M USD · New shares issued (including employee plans) not available · Free cash flow 3.3B USD
  8. Fiscal year 2023: Dividends paid 955.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 3.4B USD
  9. Fiscal year 2024: Dividends paid 1.0B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 4.2B USD
  10. Fiscal year 2025: Dividends paid 1.1B USD · Share repurchases 1.3B USD · New shares issued (including employee plans) not available · Free cash flow 4.3B USD

For banks and insurers free cash flow is not meaningful; ratios to free cash flow are usually omitted.

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Intercontinental Exchange next to 8 stocks of the sector Financials we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison ICE, sector Financials; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
SCHW Charles Schwab Corporation 23.9B USD +15.4%––37.0%17.9%10.1%––
PNC PNC Financial Services 23.1B USD +6.4%––30.0%11.4%10.6%––
BNY BNY Mellon 20.1B USD +4.9%––27.6%12.5%9.4%––
KKR KKR & Co. 19.5B USD +35.7%––12.2%7.7%7.5%––
SPGI S&P Global 15.3B USD +15.6%–42.2%29.2%14.4%50.9%––
BX Blackstone Inc. 14.5B USD +18.8%––20.9%34.8%18.2%––
ICE Intercontinental Exchange this stock 12.6B USD +8.9%–39.0%26.2%11.5%21.1%––
MCO Moody's Corporation 7.7B USD +7.5%–43.4%31.9%60.7%25.6%––
COIN Coinbase 7.2B USD +41.2%–20.0%17.6%8.5%49.9%––
Median of the sector 33 symbols 27.0B USD +9.1%–39.0%26.2%13.9%18.2%––

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Banks and insurers: gross margin (only if reported), free cash flow margin and Piotroski are not meaningful there (“–”).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+8.9% per year, last 5 years

Sector Financials: median +8.8% (73 symbols)

What does this mean? Revenue: over 5 years it grew by 8.9% per year on average – at least as fast as the median company in the sector (+8.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+9.7% per year, last 5 years

Sector Financials: median +13.8% (71 symbols)

per share: +8.9% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 9.7% per year on average, but more slowly than the median company in the sector (+13.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

26.2% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue, 26.23 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 25.3%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.63 latest balance sheet

Sector Financials: median 0.63 (60 symbols)

What does this mean? For every 1 USD of equity there is 0.63 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

33% Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.33 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
12.6B USD
Revenue vs. prior year
+7.5%
Net income (FY)
3.3B USD
Net income vs. prior year
+20.4%
EPS (FY)
5.77 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+238.3%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 5, 2026 · Balance sheet Jun 30, 2026 (filed Jul 30, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 12.6B3.3B 26.2% 5.77 1.92 33%
2024Dec 31, 2024 11.8B2.8B 23.4% 4.78 1.80 38%
2023Dec 31, 2023 9.9B2.4B 23.9% 4.19 1.68 40%
2022Dec 31, 2022 9.6B1.4B 15.0% 2.58 1.52 59%
2021Dec 31, 2021 9.2B4.1B 44.3% 7.18 1.32 18%
2020Dec 31, 2020 8.2B2.1B 25.3% 3.77 1.20 32%
2019Dec 31, 2019 6.5B1.9B 29.5% 3.42 1.10 32%
2018Dec 31, 2018 6.3B2.0B 31.7% 3.43 0.96 28%
2017Dec 31, 2017 5.8B2.5B 43.1% 4.23 0.80 19%
2016Dec 31, 2016 6.0B1.4B 23.9% 2.37 0.68 29%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 3.6B958.0M 26.5% 1.69 0.52 31%
Q1/26Mar 31, 2026 3.7B1.4B 38.5% 2.48 0.52 21%
Q4/25*Dec 31, 2025 3.1B851.0M 27.1% – 0.48 –
Q3/25Sep 30, 2025 3.0B816.0M 27.1% 1.42 0.48 34%
Q2/25Jun 30, 2025 3.3B851.0M 26.1% 1.48 0.48 32%
Q1/25Mar 31, 2025 3.2B797.0M 24.7% 1.38 0.48 35%
Q4/24*Dec 31, 2024 3.0B698.0M 23.0% – 0.45 –
Q3/24Sep 30, 2024 3.0B657.0M 21.7% 1.14 0.45 39%
Q2/24Jun 30, 2024 2.9B632.0M 21.8% 1.10 0.45 41%
Q1/24Mar 31, 2024 2.8B767.0M 27.4% 1.33 0.45 34%
Q4/23*Dec 31, 2023 2.7B373.0M 14.0% – 0.42 –
Q3/23Sep 30, 2023 2.4B541.0M 22.3% 0.96 0.42 44%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 5:1 (between Nov 1, 2016 and Feb 7, 2017). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $6.5M7 people −$6.5M
6 months $00 people $10.8M10 people −$10.8M
12 months $00 people $91.3M12 people −$91.3M

Latest transactions

  • Sep 14, 2026 Foley Douglas Officer Open-market sale · 10b5-1 plan 1,600 shares · $256.0K · SEC
  • Sep 1, 2026 Edmonds Christopher Scott Officer Open-market sale · 10b5-1 plan 5,000 shares · $803.0K · SEC
  • Sep 1, 2026 Jackson Benjamin Officer Open-market sale · 10b5-1 plan 1,600 shares · $257.7K · SEC
  • Sep 1, 2026 Jackson Benjamin Officer Open-market sale · 10b5-1 plan 6,242 shares · $999.8K · SEC
  • Sep 1, 2026 Jackson Benjamin Officer Open-market sale · 10b5-1 plan 5,020 shares · $801.6K · SEC
  • Aug 26, 2026 Tirinnanzi Martha A Director Open-market sale · 10b5-1 plan 1,340 shares · $216.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +35

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)14.6
Rel. strength 60 d+1.4%

ATR and moving averages as price values only when logged in.

More stocks from Financials

All symbols in this sector

News

Latest news

Posts

No posts on ICE yet – log in to join the discussion.

Posts are opinions of users and only visible after logging in. Community rules

Set alert: ICE

Alerts with a free account: we send you an email as soon as the price moves above or below your level.

Checked after every data update: crypto hourly (buy zones every 4 hours), stocks twice a day, precious metals every 4 hours on trading days, extended universe weekly – not in real time.

Log in Sign up free

↑ ↓ select · Enter open · Esc close