EBITDA Margin (Quarterly)

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

Intercontinental Exchange Inc. (ICE) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.50B
Net Income	$851.00M
Cost of Goods Sold	$38.00M
Gross Profit	$2.47B
Operating Expenses	$1.27B
Operating Income	$1.24B
Non-Operating Income/Expense	$-171.00M
Pre-Tax Income	$1.07B
Normalized Pre-Tax Income	$1.07B
Income after Taxes	$862.00M
Income from Continuous Operations	$862.00M
Consolidated Net Income/Loss	$862.00M
Normalized Income after Taxes	$862.00M
EBIT	$1.24B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	572.00M
Weighted-Average Shares Outstanding (Diluted)	575.00M
Earnings per Share (EPS) (Basic)	$1.48
Earnings per Share (EPS) (Diluted)	$1.49
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	98.48%
Operating Margin	49.40%
EBIT Margin	49.40%
EBITDA Margin	--
Pre-Tax Profit Margin	42.57%
Profit Margin	33.99%
Free Cash Flow	$3.87B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.78
Return on Equity	2.98%
Return on Tangible Equity	-5.06%
Return on Assets	0.63%
Return on Investments	1.81%
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.