Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Intercontinental Exchange Inc. (ICE) had Return on Tangible Equity of -4.74% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.41B
Net Income	$816.00M
Cost of Goods Sold	$39.00M
Gross Profit	$2.37B
Operating Expenses	$1.24B
Operating Income	$1.17B
Non-Operating Income/Expense	$-93.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$831.00M
Income from Continuous Operations	$831.00M
Consolidated Net Income/Loss	$831.00M
Normalized Income after Taxes	$831.00M
EBIT	$1.17B
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	572.00M
Weighted-Average Shares Outstanding (Diluted)	574.00M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$90.85B
Property, Plant, and Equipment	$2.41B
Long-Term Assets	$50.05B
Total Assets	$140.90B
Current Liabilities	$89.78B
Long-Term Debt	$17.37B
Long-Term Liabilities	$22.43B
Total Liabilities	$112.21B
Common Equity	$28.69B
Tangible Shareholders Equity	$-17.55B
Shareholders Equity	$28.69B
Common Shares Outstanding	570.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.39B
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$-932.00M
Beginning Cash	$84.50B
End Cash	$85.82B
Increase/Decrease in Cash	$1.32B
Stock-Based Compensation	$169.00M
Common Stock Dividends Paid	$-831.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.66
Gross Margin	98.38%
Operating Margin	48.69%
EBIT Margin	48.69%
EBITDA Margin	--
Pre-Tax Profit Margin	44.84%
Profit Margin	33.84%
Free Cash Flow	$2.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.56
Days Sales in Receivables	57.60
Return on Equity	2.90%
Return on Tangible Equity	-4.74%
Return on Assets	0.59%
Return on Investments	1.80%
Book Value Per Share	$50.33
Free Cash Flow per Share	$4.99
Operating Cash Flow per Share	$5.90

Data from Zacks Investment Research, Inc.