Intercontinental Exchange (HAM:IC2) Total Payout Yield %: 3.76 (As of Jul. 04, 2026)


HAM:IC2 Intercontinental Exchange Inc HAM:IC2
67 GF Score
Price €116.65
GF Value €144.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange Total Payout Yield %?

Intercontinental Exchange HAM:IC2 +4.76% 67 Total Payout Yield % is 3.76 as of Jul. 04, 2026. GuruFocus rates HAM:IC2 with a GF Score™ of 67/100 and a GF Value™ of €144.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Intercontinental Exchange's current Total Payout Yield % is 3.76%.


Intercontinental Exchange Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Intercontinental Exchange Total Payout Yield % Related Terms


Intercontinental Exchange Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercontinental Exchange Total Payout Yield % Chart

Intercontinental Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.71

Intercontinental Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2.92 4.18

HAM:IC2 vs MCO, CME, NDAQ: Total Payout Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercontinental Exchange Total Payout Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's Total Payout Yield % falls into.


HAM:IC2
67GF Score
Intercontinental Exchange Inc HAM:IC2
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercontinental Exchange Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Intercontinental Exchange's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-1193.038 + 0 + -943.67) / 78881.04
=2.71%

Intercontinental Exchange's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-558.79 + 0 + -256.905) * 4 / 78062.72
=4.18%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 3.76 mean?
Intercontinental Exchange (HAM:IC2) has a Total Payout Yield % of 3.76 as of Jul. 04, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Intercontinental Exchange and its competitors.
Is Intercontinental Exchange's Total Payout Yield % too high?
Intercontinental Exchange's current Total Payout Yield % is 3.76. Overall, Intercontinental Exchange has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's Total Payout Yield % compare to MCO and CME?
Intercontinental Exchange's Total Payout Yield % of 3.76 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Capital Markets company?
A good Total Payout Yield % depends on the Capital Markets industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Intercontinental Exchange and its competitors. Intercontinental Exchange's current Total Payout Yield % is 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (HAM:IC2) is currently considered Modestly Undervalued. The stock's GF Value™ is €144.75, compared to a current price of €116.65 — trading 19.4% below its estimated fair value. The current Total Payout Yield % is 3.76. Intercontinental Exchange's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Intercontinental Exchange (HAM:IC2), the current Total Payout Yield % is 3.76 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercontinental Exchange (HAM:IC2) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of €116.65 is trading 19.4% below its estimated GF Value™ of €144.75. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for HAM:IC2:

  • Total Payout Yield %: 3.76
  • GF Value™: €144.75 vs. price of €116.65 (19.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the HAM:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
67GF Score

Get the complete analysis for HAM:IC2

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€116.65
Price
€144.75
GF Value