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Intercontinental Exchange, Inc. (ICE)
Security & Commodity Brokers, Dealers, Exchanges & Services
Latest Price
$168.85
TTM P/E
23.04
Normalized P/E
32.65
TTM Div Yield
1.21%
Fwd Div Yield
1.21%
Book Value
53.26
P/B Ratio
3.17
Valuation metrics
adjust assumptions →EPS: $5.77
Book value / share: $51.00
Formula: √(22.5 × EPS × BVPS)
Graham Number
$81.37
52% downside
Norm. op. income: $3.6B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$16.58
90% downside
Base FCF: $3.4B (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$96.56
43% downside
EPS: $5.77
Target P/E: 33×
Formula: EPS × P/E
P/E Fair Value
$190.41
+13% upside
Institutional Ownership
91.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50.73M | $6.25B | 9.04% | -2.17M | 2026-06-30 |
| Vanguard Capital Management LLC | 36.94M | $4.55B | 6.58% | +25.2K | 2026-06-30 |
| State Street Corp | 25.97M | $3.20B | 4.63% | +415.5K | 2026-06-30 |
| Harris Associates L P | 18.05M | $2.22B | 3.22% | +1.71M | 2026-06-30 |
| Morgan Stanley | 13.12M | $1.61B | 2.34% | -1.37M | 2026-06-30 |
| Geode Capital Management, LLC | 12.82M | $1.57B | 2.29% | +49.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 12.54M | $1.54B | 2.24% | +725.2K | 2026-06-30 |
| Wellington Management Group LLP | 11.81M | $1.45B | 2.11% | +1.63M | 2026-06-30 |
| Price T Rowe Associates Inc | 10.93M | $1.34B | 1.95% | +174.7K | 2026-06-30 |
| Norges Bank | 9.16M | $1.13B | 1.63% | +405.1K | 2026-06-30 |