EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Intercontinental Exchange Inc. (ICE) had EBITDA Margin of 65.34% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.93B
Net Income	$3.31B
Cost of Goods Sold	$158.00M
Gross Profit	$9.77B
Operating Expenses	$5.00B
Operating Income	$4.93B
Non-Operating Income/Expense	$-583.00M
Pre-Tax Income	$4.35B
Normalized Pre-Tax Income	$4.35B
Income after Taxes	$3.37B
Income from Continuous Operations	$3.37B
Consolidated Net Income/Loss	$3.37B
Normalized Income after Taxes	$3.37B
EBIT	$4.93B
EBITDA	$6.49B
Weighted-Average Shares Outstanding (Basic)	572.00M
Weighted-Average Shares Outstanding (Diluted)	575.00M
Earnings per Share (EPS) (Basic)	$5.79
Earnings per Share (EPS) (Diluted)	$5.77
Balance Sheet Financials
Current Assets	$85.78B
Property, Plant, and Equipment	$2.69B
Long-Term Assets	$51.11B
Total Assets	$136.89B
Current Liabilities	$84.12B
Long-Term Debt	$18.61B
Long-Term Liabilities	$23.80B
Total Liabilities	$107.92B
Common Equity	$28.97B
Tangible Shareholders Equity	$-17.03B
Shareholders Equity	$28.97B
Common Shares Outstanding	567.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.66B
Cash Flow from Investing Activities	$-4.25B
Cash Flow from Financial Activities	$-6.33B
Beginning Cash	$84.50B
End Cash	$78.61B
Increase/Decrease in Cash	$-5.89B
Stock-Based Compensation	$238.00M
Common Stock Dividends Paid	$-1.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	98.41%
Operating Margin	49.63%
EBIT Margin	49.63%
EBITDA Margin	65.34%
Pre-Tax Profit Margin	43.76%
Profit Margin	33.38%
Free Cash Flow	$3.87B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	6.40
Days Sales in Receivables	57.04
Return on Equity	11.63%
Return on Tangible Equity	-19.79%
Return on Assets	2.46%
Return on Investments	7.08%
Book Value Per Share	$51.09
Free Cash Flow per Share	$6.73
Operating Cash Flow per Share	$8.11

Data from Zacks Investment Research, Inc.