ICE Intercontinental Exchange, Inc.
NYSE, CIK 0001571949, fiscal year ends 12/31. Last price 162.74 on 2026-10-23, market value 91.4 billion dollars.
Machine-readable: ICE.json, ICE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 40 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 57 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 58 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 49 unverified | method |
| Lynch GARP | 47 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 7 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 162.74 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 561,394,487 | underlying shares | 2026-07-27 | SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 91,361,338,814 | USD | 2026-10-23 shares at 2026-07-27 | 162.74 (price 2026-10-23) / 1 x 561,394,487 (shares at 2026-07-27) = 91,361,338,814 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.64 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.01 | >= 2.0 | 0.2 / 15 |
| 2b Long-term debt vs working capital | 12.52 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 13 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 9.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.13 -> 4.91 (+131%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 33.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.09, product 102.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 162.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12640000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| current_assets | 122064000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001571949-26-000011 | unverified |
| current_liabilities | 120576000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001571949-26-000011 | unverified |
| lt_debt | 18628000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011 | unverified |
| equity | 29551000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001571949-26-000011 | unverified |
| Net income FY2016 | 1430000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001571949-19-000003 | unverified |
| Net income FY2017 | 2526000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001571949-20-000003 | unverified |
| Net income FY2018 | 1988000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001571949-21-000003 | unverified |
| Net income FY2019 | 1933000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001571949-22-000006 | unverified |
| Net income FY2020 | 2089000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001571949-23-000006 | unverified |
| Net income FY2021 | 4058000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001571949-24-000007 | unverified |
| Net income FY2022 | 1446000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001571949-25-000003 | unverified |
| Net income FY2023 | 2368000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2024 | 2754000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2025 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Dividend years (Yahoo) | [2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.65 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-16-000020 | verified |
| Dividends per share FY2014 (XBRL) | 0.52 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-17-000003 | verified |
| Dividends per share FY2015 (XBRL) | 0.58 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-18-000003 | verified |
| Dividends per share FY2016 (XBRL) | 0.68 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-19-000003 | verified |
| Dividends per share FY2017 (XBRL) | 0.8 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-20-000003 | verified |
| Dividends per share FY2018 (XBRL) | 0.96 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-21-000003 | verified |
| Dividends per share FY2019 (XBRL) | 1.1 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-22-000006 | verified |
| Dividends per share FY2020 (XBRL) | 1.2 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-23-000006 | verified |
| Dividends per share FY2021 (XBRL) | 1.32 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 1.52 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-25-000003 | verified |
| Dividends per share FY2023 (XBRL) | 1.68 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004 | verified |
| Dividends per share FY2024 (XBRL) | 1.8 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004 | verified |
| Dividends per share FY2025 (XBRL) | 1.92 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004 | verified |
| EPS diluted FY2014 | 1.71 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-17-000003 | unverified |
| EPS diluted FY2015 | 2.28 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-18-000003 | unverified |
| EPS diluted FY2016 | 2.39 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-19-000003 | unverified |
| EPS diluted FY2023 | 4.19 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-26-000004 | unverified |
| EPS diluted FY2024 | 4.78 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-26-000004 | unverified |
| EPS diluted FY2025 | 5.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-26-000004 | unverified |
| Shares outstanding | 561394487.0 | 2026-07-27 | SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 0.6 % (percentile 41.9) | 21.0 / 50 | |
| 6 month return | 4.1 % (percentile 51.6) | 10.3 / 20 | |
| Price / 52-week high | 0.939 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 21.4 % | 11.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 162.74 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.12 bp | -2.7 / 0 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Foley Douglas 2026-08-05 | 1086824.0 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-26 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-26 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-26 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.0% over 8 yrs | >= 15% | 10.9 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +5.1% a year | >= +10% | 5.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 7.5 years | <= 4 | 1.9 / 15 |
| 5 Operating margin, 5-yr average | 37.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.30 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.3% | >= 7% | 5.0 / 15 |
Inputs, 51 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 162.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1988000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001571949-21-000003 | unverified |
| Equity at FY2018 end | 17201000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001571949-20-000003 | unverified |
| Net income FY2019 | 1933000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001571949-22-000006 | unverified |
| Equity at FY2019 end | 17255000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001571949-21-000003 | unverified |
| Net income FY2020 | 2089000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001571949-23-000006 | unverified |
| Equity at FY2020 end | 19498000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001571949-22-000006 | unverified |
| Net income FY2021 | 4058000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001571949-24-000007 | unverified |
| Equity at FY2021 end | 22709000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001571949-23-000006 | unverified |
| Net income FY2022 | 1446000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001571949-25-000003 | unverified |
| Equity at FY2022 end | 22706000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001571949-24-000007 | unverified |
| Net income FY2023 | 2368000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Equity at FY2023 end | 25717000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001571949-25-000003 | unverified |
| Net income FY2024 | 2754000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Equity at FY2024 end | 27647000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001571949-26-000004 | unverified |
| Net income FY2025 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Equity at FY2025 end | 28915000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001571949-26-000011 | unverified |
| Net income FY2016 | 1430000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001571949-19-000003 | unverified |
| Net income FY2017 | 2526000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001571949-20-000003 | unverified |
| Net income FY2018 | 1988000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001571949-21-000003 | unverified |
| Net income FY2019 | 1933000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001571949-22-000006 | unverified |
| Net income FY2020 | 2089000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001571949-23-000006 | unverified |
| Net income FY2021 | 4058000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001571949-24-000007 | unverified |
| Net income FY2022 | 1446000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001571949-25-000003 | unverified |
| Net income FY2023 | 2368000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2024 | 2754000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2025 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| lt_debt | 18628000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011 | unverified |
| debt_lt_current | 1218000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001571949-26-000011 | unverified |
| debt_short | 1218000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001571949-26-000011 | unverified |
| Operating income FY2021 | 3449000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-24-000007 | unverified |
| Revenue FY2021 | 9168000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-24-000007 | unverified |
| Operating income FY2022 | 3638000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-25-000003 | unverified |
| Revenue FY2022 | 9636000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-25-000003 | unverified |
| Operating income FY2023 | 3694000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-26-000004 | unverified |
| Revenue FY2023 | 9903000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| Operating income FY2024 | 4309000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-26-000004 | unverified |
| Revenue FY2024 | 11761000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| Operating income FY2025 | 4929000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-26-000004 | unverified |
| Revenue FY2025 | 12640000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| Operating cash flow FY2021 | 3123000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-24-000007 | unverified |
| Capital expenditure FY2021 | 179000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-24-000007 | unverified |
| Operating cash flow FY2022 | 3554000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-25-000003 | unverified |
| Capital expenditure FY2022 | 225000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-25-000003 | unverified |
| Operating cash flow FY2023 | 3542000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004 | unverified |
| Capital expenditure FY2023 | 190000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004 | unverified |
| Operating cash flow FY2024 | 4609000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004 | unverified |
| Capital expenditure FY2024 | 406000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004 | unverified |
| Operating cash flow FY2025 | 4662000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004 | unverified |
| Capital expenditure FY2025 | 373000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004 | unverified |
| Shares outstanding | 561394487.0 | 2026-07-27 | SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.17 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +8.9% a year | 12% to 35% a year | 14.8 / 20 |
| 3 P/E on latest annual EPS | 28.2 | <= 25 | 7.9 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.71 | <= 0.5 | 11.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -21.9% | >= +10% | 0.9 / 10 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 162.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-26-000004 | unverified |
| EPS diluted FY2020 | 3.77 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-23-000006 | unverified |
| lt_debt | 18628000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011 | unverified |
| debt_lt_current | 1218000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001571949-26-000011 | unverified |
| debt_short | 1218000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001571949-26-000011 | unverified |
| equity | 29551000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001571949-26-000011 | unverified |
| cash | 1067000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001571949-26-000011 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.01 | >= 1.5 | 0.4 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 14.16 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.77 -> 5.77 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.09 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 162.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 122064000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001571949-26-000011 | unverified |
| current_liabilities | 120576000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001571949-26-000011 | unverified |
| lt_debt | 18628000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011 | unverified |
| debt_lt_current | 1218000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001571949-26-000011 | unverified |
| debt_short | 1218000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001571949-26-000011 | unverified |
| Net income FY2021 | 4058000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001571949-24-000007 | unverified |
| Net income FY2022 | 1446000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001571949-25-000003 | unverified |
| Net income FY2023 | 2368000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2024 | 2754000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Net income FY2025 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-26-000004 | unverified |
| EPS diluted FY2020 | 3.77 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001571949-23-000006 | unverified |
| equity | 29551000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001571949-26-000011 | unverified |
| Shares outstanding | 561394487.0 | 2026-07-27 | SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,662M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.0% -> 2.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,662M vs 3,315M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 12.4% -> 13.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.99 -> 1.02 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 572M -> 561M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 36.6% -> 39.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.08 -> 0.09 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| total_assets 2025-12-31 | 136887000000.0 | 2025-12-31 history | SEC XBRL Assets 0001571949-26-000011 | unverified |
| cfo 2025-12-31 | 4662000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004 | unverified |
| net_income 2025-12-31 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| net_income 2024-12-31 | 2754000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| total_assets 2025-12-31 | 136887000000.0 | 2025-12-31 history | SEC XBRL Assets 0001571949-26-000011 | unverified |
| total_assets 2024-12-31 | 139428000000.0 | 2024-12-31 history | SEC XBRL Assets 0001571949-26-000004 | unverified |
| cfo 2025-12-31 | 4662000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004 | unverified |
| net_income 2025-12-31 | 3315000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001571949-26-000004 | unverified |
| lt_debt 2025-12-31 | 18609000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011 | unverified |
| lt_debt 2024-12-31 | 17341000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001571949-26-000004 | unverified |
| total_assets 2025-12-31 | 136887000000.0 | 2025-12-31 history | SEC XBRL Assets 0001571949-26-000011 | unverified |
| total_assets 2024-12-31 | 139428000000.0 | 2024-12-31 history | SEC XBRL Assets 0001571949-26-000004 | unverified |
| current_assets 2025-12-31 | 85778000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001571949-26-000011 | unverified |
| current_assets 2024-12-31 | 89095000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001571949-26-000004 | unverified |
| current_liabilities 2025-12-31 | 84116000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001571949-26-000011 | unverified |
| current_liabilities 2024-12-31 | 89553000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001571949-26-000004 | unverified |
| shares_out 2026-07-27 | 561394487.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001571949-26-000011 | unverified |
| shares_out 2025-07-28 | 572423088.0 | 2025-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001571949-25-000013 | unverified |
| operating_income 2025-12-31 | 4929000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-26-000004 | unverified |
| operating_income 2024-12-31 | 4309000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001571949-26-000004 | unverified |
| revenue 2025-12-31 | 12640000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| revenue 2024-12-31 | 11761000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| revenue 2025-12-31 | 12640000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| revenue 2024-12-31 | 11761000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004 | unverified |
| total_assets 2025-12-31 | 136887000000.0 | 2025-12-31 history | SEC XBRL Assets 0001571949-26-000011 | unverified |
| total_assets 2024-12-31 | 139428000000.0 | 2024-12-31 history | SEC XBRL Assets 0001571949-26-000004 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,730 | 254 | 0.642 | paid | 0001571949-16-000020 |
| 2014 | 2014-12-31 | 4,352 | 981 | 1.71 | paid | 0001571949-17-000003 |
| 2015 | 2015-12-31 | 4,682 | 1,274 | 2.28 | paid | 0001571949-18-000003 |
| 2016 | 2016-12-31 | 5,971 | 1,430 | 2.39 | paid | 0001571949-19-000003 |
| 2017 | 2017-12-31 | 5,843 | 2,526 | 4.25 | paid | 0001571949-20-000003 |
| 2018 | 2018-12-31 | 6,276 | 1,988 | 3.43 | paid | 0001571949-21-000003 |
| 2019 | 2019-12-31 | 6,547 | 1,933 | 3.42 | paid | 0001571949-22-000006 |
| 2020 | 2020-12-31 | 8,244 | 2,089 | 3.77 | paid | 0001571949-23-000006 |
| 2021 | 2021-12-31 | 9,168 | 4,058 | 7.18 | paid | 0001571949-24-000007 |
| 2022 | 2022-12-31 | 9,636 | 1,446 | 2.58 | paid | 0001571949-25-000003 |
| 2023 | 2023-12-31 | 9,903 | 2,368 | 4.19 | paid | 0001571949-26-000004 |
| 2024 | 2024-12-31 | 11,761 | 2,754 | 4.78 | paid | 0001571949-26-000004 |
| 2025 | 2025-12-31 | 12,640 | 3,315 | 5.77 | paid | 0001571949-26-000004 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Foley Douglas | officer | sale plan | 1,600 | 160.00 | 256,000 |
| 2026-09-01 | Jackson Benjamin | Pres | sale plan | 1,600 | 161.05 | 257,680 |
| 2026-09-01 | Jackson Benjamin | Pres | sale plan | 6,242 | 160.17 | 999,781 |
| 2026-09-01 | Jackson Benjamin | Pres | sale plan | 5,020 | 159.68 | 801,594 |
| 2026-09-01 | Edmonds Christopher Scott | Pres | sale plan | 5,000 | 160.59 | 802,950 |
| 2026-08-26 | Surdykowski Andrew J | officer | sale plan | 3,974 | 161.67 | 642,477 |
| 2026-08-26 | Surdykowski Andrew J | officer | sale plan | 600 | 162.38 | 97,428 |
| 2026-08-26 | Tirinnanzi Martha A | director | sale plan | 1,340 | 161.16 | 215,954 |
| 2026-08-20 | Foley Douglas | officer | sale plan | 1,600 | 160.00 | 256,000 |
| 2026-08-19 | Gardiner Warren | CFO | sale plan | 2,491 | 156.30 | 389,343 |
| 2026-08-13 | Tirinnanzi Martha A | director | sale plan | 141 | 155.00 | 21,855 |
| 2026-08-12 | Kapani Mayur | officer | sale plan | 400 | 149.83 | 59,932 |
| 2026-08-12 | Kapani Mayur | officer | sale plan | 100 | 151.78 | 15,178 |
| 2026-08-12 | Kapani Mayur | officer | sale plan | 3,771 | 151.33 | 570,665 |
| 2026-08-05 | Foley Douglas | officer | sale | 7,300 | 148.88 | 1,086,824 |
| 2026-07-16 | Martin Lynn C | Pres | sale plan | 3,200 | 140.90 | 450,880 |
| 2026-07-16 | Martin Lynn C | Pres | sale plan | 200 | 142.30 | 28,460 |
| 2026-07-16 | Martin Lynn C | Pres | sale plan | 9,482 | 141.65 | 1,343,125 |
| 2026-07-16 | Martin Lynn C | Pres | sale plan | 3,000 | 139.75 | 419,250 |
| 2026-06-12 | Hague William Jefferson | director | sale | 1,333 | 139.46 | 185,900 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news