ICE

Financial Services

Intercontinental Exchange, Inc. · Financial - Data & Stock Exchanges · $93B

UQS Score — Balanced Preset
64.3
Good

Intercontinental Exchange, Inc. scores 64.3/100 using the Balanced preset.

77.9
Quality
35%
74.0
Moat
30%
40.9
Growth
20%
45.6
Risk
15%

ICE — Key Takeaways

✅ Strengths

Intercontinental Exchange, Inc. shows strong profitability and capital efficiency
Intercontinental Exchange, Inc. shows meaningful competitive advantages
Intercontinental Exchange, Inc. shows attractive valuation relative to fundamentals

ICE — Score History

55606570Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202664.377.974.040.945.674.9+0.1
Apr 7, 202664.277.874.040.945.674.9-0.1
Apr 6, 202664.378.274.040.945.674.90.0
Apr 5, 202664.378.274.040.945.674.9-0.1
Apr 4, 202664.478.274.040.945.675.60.0
Apr 3, 202664.478.274.040.945.675.6-0.2
Apr 2, 202664.678.674.040.945.676.0

ICE — Pillar Breakdown

Quality

77.9/100 (25%)

Intercontinental Exchange, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

40.9/100 (20%)

Intercontinental Exchange, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

45.6/100 (15%)

Intercontinental Exchange, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

74.9/100 (15%)

Intercontinental Exchange, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

74/100 (30%)

Intercontinental Exchange, Inc. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ICE.

Score Composition

Quality
77.9×25%19.5
Growth
40.9×20%8.2
Risk
45.6×15%6.8
Valuation
74.9×15%11.2
Moat
74.0×30%22.2
Total
64.3Good

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How is the ICE UQS Score Calculated?

The UQS (Unified Quality Score) for Intercontinental Exchange, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Intercontinental Exchange, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Intercontinental Exchange, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.