ICE Intercontinental Exchange Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗

$153,37

Harga · Mei 22, 2026

Fundamental per Apr 30, 2026

ICE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$153.37

Kapitalisasi Pasar

$91.83B

P/E (TTM)

28.1

EPS (TTM)

$5.77

Pendapatan (TTM)

$12.64B

Imbal Hasil Dividen

1.2%

ROE

11.7%

D/E Utang/Ekuitas

0.7

Rentang 52M

$143 – $189

ICE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $12.64B

2016-12-31 → 2025-12-31

EPS $5.77

2016-12-31 → 2025-12-31

Arus Kas Bebas $4.29B

2016-12-31 → 2025-12-31

Margin 26.2%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ICE

Median Rekan

P/E (TTM)

28.1

30.8

P/S (TTM)

7.3

7.9

P/B

3.2

5.0

EV / EBITDA

22.7

—

Price / FCF (Harga / FCF)

21.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ICE

Median Rekan

Operating Margin (Margin Operasi)

39.0%

—

Net Profit Margin (Margin Laba Bersih)

26.2%

27.7%

ROA

2.4%

7.8%

ROE

11.7%

13.9%

ROIC

7.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ICE

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.7

34.1

Current Ratio (Rasio Lancar)

1.0

Quick Ratio (Rasio Cepat)

0.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ICE

Median Rekan

Revenue YoY (Pendapatan YoY)

7.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

9.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.9%

—

EPS YoY

20.7%

—

Net Income YoY (Laba Bersih YoY)

20.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ICE

Median Rekan

EPS (Diluted)

$5.77

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ICE

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

33.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.2%

Rasio Pembayaran Dividen

33.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
17 Maret 2026	$0,5200
16 Des. 2025	$0,4800
16 Sep. 2025	$0,4800
13 Juni 2025	$0,4800
17 Maret 2025	$0,4800
16 Des. 2024	$0,4500
16 Sep. 2024	$0,4500
13 Juni 2024	$0,4500
14 Maret 2024	$0,4500
13 Des. 2023	$0,4200
14 Sep. 2023	$0,4200
14 Juni 2023	$0,4200
16 Maret 2023	$0,4200
14 Des. 2022	$0,3800
15 Sep. 2022	$0,3800
14 Juni 2022	$0,3800
16 Maret 2022	$0,3800
16 Des. 2021	$0,3300
15 Sep. 2021	$0,3300
15 Juni 2021	$0,3300

ICE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 21 analis

Beli Kuat 5 23,8%
Beli 13 61,9%
Tahan 3 14,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-05-22

Median $199.00

← Di bawah semua target $153.37

Rendah $174.00

Tinggi $251.00

Target median $199.00 +29,8%

Target rata-rata $199.53 +30,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.04%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$2.35	$2.28	0.07%
31 Des. 2025	$1.71	$1.69	0.02%
30 Sep. 2025	$1.71	$1.62	0.09%
30 Juni 2025	$1.81	$1.79	0.02%
31 Maret 2025	$1.72	$1.72	-0.00%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ICE	$91.83B	28.1	7.5%	26.2%	11.7%	—
SPGI	$156.15B	35.6	7.9%	29.1%	13.9%	—
CME	—	24.5	6.4%	62.5%	14.8%	—
MCO	—	37.4	8.9%	31.9%	64.5%	—
NDAQ	$55.35B	31.4	11.7%	21.6%	15.3%	63.5%
COIN	$60.57B	50.8	9.4%	17.5%	9.4%	—
MSCI	$42.21B	36.6	9.8%	38.4%	-67.9%	—
TW	$25.32B	28.4	18.9%	39.6%	13.2%	—
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.64B	$11.76B	$9.90B	$9.64B	$9.17B	$8.24B	$6.55B	$6.28B	$5.84B	$5.97B	$4.68B	$4.35B
SG&A Expense	$293M	$307M	$266M	$226M	$215M	$185M	$161M	$151M	$155M	$116M	$116M	$143M
Operating Expenses	$5.00B	$4.97B	$4.29B	$3.65B	$3.70B	$3.00B	$2.53B	$2.40B	$2.26B	$2.34B	$1.59B	$1.64B
Operating Income	$4.93B	$4.31B	$3.69B	$3.64B	$3.45B	$3.03B	$2.67B	$2.58B	$2.38B	$2.17B	$1.75B	$1.45B
Interest Expense	·	·	$808M	$616M	$423M	$357M	$285M	$244M	$187M	$178M	$97M	$96M
Other Non-op	$101M	$88M	$-311M	$-1.32B	$2.67B	$80M	$58M	$159M	$326M	$46M	$0	$55M
Pretax Income	$4.35B	$3.63B	$2.89B	$1.81B	$5.70B	$2.77B	$2.48B	$2.52B	$2.53B	$2.04B	$1.65B	$1.41B
Income Tax	$976M	$826M	$456M	$310M	$1.63B	$658M	$521M	$500M	$-28M	$586M	$358M	$402M
Net Income	$3.31B	$2.75B	$2.37B	$1.45B	$4.06B	$2.09B	$1.93B	$1.99B	$2.53B	$1.43B	$1.27B	$981M
EPS (Basic)	$5.79	$4.80	$4.20	$2.59	$7.22	$3.79	$3.44	$3.46	$4.29	$2.40	$2.29	$1.72
EPS (Diluted)	$5.77	$4.78	$4.19	$2.58	$7.18	$3.77	$3.42	$3.43	$4.25	$2.39	$2.28	$1.71
Shares (Basic)	572,000,000	573,000,000	564,000,000	559,000,000	562,000,000	552,000,000	561,000,000	575,000,000	589,000,000	595,000,000	556,000,000	570,000,000
Shares (Diluted)	575,000,000	576,000,000	565,000,000	561,000,000	565,000,000	555,000,000	565,000,000	579,000,000	594,000,000	599,000,000	559,000,000	573,000,000
EBITDA	$4.93B	·	·	·	$3.45B	$3.03B	$2.67B	$2.58B	$2.38B	$2.17B	$1.75B	$1.45B

Neraca 30

Data Neraca Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$837M	$844M	$899M	$1.80B	$607M	$583M	$841M	$724M	$535M	$1.35B	$1.55B	$1.28B
Short-term Investments	·	·	·	·	·	·	·	·	$16M	$23M	$29M	$1.20B
Receivables	$1.55B	$1.49B	$1.37B	$1.17B	$1.21B	$1.23B	$988M	$953M	$903M	$777M	$700M	$508M
Prepaid Expense	$786M	$713M	$703M	$458M	$1.02B	$323M	$220M	$242M	$133M	$97M	$131M	$85M
Other Current Assets	·	·	·	·	·	·	·	·	·	$1.58B	$1.52B	$2.11B
Current Assets	$85.78B	$89.09B	$84.97B	$156.95B	$154.30B	$87.22B	$67.98B	$66.69B	$53.56B	$57.13B	$53.31B	$50.23B
PP&E (Net)	·	·	·	·	·	·	$1.54B	$1.24B	$1.25B	$1.13B	$1.04B	$874M
PP&E (Gross)	·	·	·	·	·	·	·	$2.51B	$2.28B	$1.94B	$1.62B	$1.30B
Accum. Depreciation	·	·	·	·	·	·	·	$1.27B	$1.03B	$807M	$586M	$427M
Goodwill	$30.65B	$30.59B	$30.55B	$21.11B	$21.12B	$21.29B	$13.34B	$13.09B	$12.22B	$12.29B	$12.08B	$8.54B
Intangibles	$15.35B	$16.31B	$17.32B	$13.09B	$13.74B	$14.41B	$10.26B	$10.46B	$10.27B	$10.42B	$10.76B	$7.78B
Other Non-current Assets	$48.42B	$48.18B	$49.19B	$35.62B	$37.50B	$37.27B	$24.98B	$24.86B	$23.46B	$23.74B	$23.64B	$17.15B
Total Assets	$136.89B	$139.43B	$136.08B	$194.34B	$193.50B	$126.20B	$94.49B	$92.79B	$78.26B	$82.00B	$77.99B	$68.25B
Accounts Payable	$1.08B	$1.05B	$1.00B	$866M	$703M	$639M	$505M	$521M	$462M	$388M	$398M	$409M
Short-term Debt	$1.03B	$3.03B	$1.95B	$4M	$1.52B	$2.41B	$2.57B	$951M	$1.83B	$2.49B	$2.59B	$2.04B
Current Liabilities	$84.12B	$89.55B	$84.63B	$149.17B	$153.41B	$88.00B	$68.82B	$66.11B	$54.17B	$58.62B	$54.74B	$50.44B
Capital Leases	$635M	$335M	$299M	$254M	$252M	$320M	$281M	$0	·	·	·	·
Deferred Tax	$4.00B	$3.90B	$4.08B	$3.49B	$4.10B	$3.56B	$2.31B	$2.34B	$2.30B	$2.96B	$2.84B	$2.03B
Other Non-current Liabilities	$364M	$405M	$441M	$381M	$394M	$359M	$270M	$350M	$296M	$337M	$337M	$482M
Total Liabilities	$107.90B	$111.71B	$110.30B	$171.58B	$170.75B	$106.57B	$77.13B	$75.49B	$61.28B	$66.21B	$63.11B	$55.70B
Long-term Debt	$19.64B	$20.37B	$22.61B	$18.12B	$13.92B	$16.54B	$7.82B	$7.44B	$6.10B	$3.87B	$4.72B	$2.25B
Total Debt	$20.68B	·	·	·	$15.44B	$18.95B	$10.39B	$8.39B	$7.93B	$8.86B	$9.90B	$6.33B
Common Stock	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$1M
Paid-in Capital	$16.64B	$16.29B	$15.95B	$14.31B	$14.07B	$13.85B	$11.74B	$11.55B	$11.39B	$11.31B	$12.29B	$9.94B
Retained Earnings	$20.28B	$18.07B	$16.36B	$14.94B	$14.35B	$11.04B	$9.63B	$8.32B	$6.86B	$4.79B	$4.15B	$3.21B
Treasury Stock	$7.79B	$6.38B	$6.30B	$6.22B	$5.52B	$5.20B	$3.88B	$2.35B	$1.08B	$40M	$1.45B	$743M
AOCI	$-224M	$-338M	$-294M	$-331M	$-196M	$-192M	$-243M	$-315M	$-223M	$-344M	$-188M	$-46M
Stockholders' Equity	$28.91B	$27.65B	$25.72B	$22.71B	$22.71B	$19.50B	$17.25B	$17.20B	$16.96B	$15.72B	$14.81B	$12.36B
Liabilities + Equity	$136.89B	$139.43B	$136.08B	$194.34B	$193.50B	$126.20B	$94.49B	$92.79B	$78.26B	$82.00B	$77.99B	$68.25B
Shares Outstanding	567,000,000	651,000,000	649,000,000	634,000,000	631,000,000	629,000,000	607,000,000	569,000,000	583,000,000	595,000,000	594,000,000	113,000,000

Arus Kas 15

Data Arus Kas Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.56B	$1.54B	$1.22B	$1.03B	$1.01B	$751M	$662M	$586M	$535M	$610M	$374M	$333M
Stock-based Comp	$238M	$231M	$257M	$155M	$188M	$139M	$139M	$130M	$135M	$124M	$111M	$97M
Deferred Tax	$82M	$-142M	$-329M	$-593M	$537M	$92M	$-33M	$27M	$-654M	$120M	$-108M	$21M
Amort. of Intangibles	$994M	$1.01B	$749M	$610M	$622M	$388M	·	·	$272M	$323M	$160M	$151M
Operating Cash Flow	$4.66B	$4.61B	$3.54B	$3.55B	$3.12B	$2.88B	$2.66B	$2.53B	$2.08B	$2.15B	$1.31B	$1.46B
CapEx	$373M	$406M	$190M	$225M	$179M	$207M	$153M	$134M	$220M	$250M	$190M	$172M
Investing Cash Flow	$-4.25B	$-921M	$-8.80B	$677M	$-786M	$-10.36B	$-1.74B	$-1.75B	$92M	$-860M	$-3.00B	$36M
Stock Repurchased	$1.29B	$0	$0	$632M	$250M	$1.25B	$1.46B	$1.20B	$949M	$50M	$660M	$645M
Net Stock Activity	$-1.29B	·	·	·	$-250M	$-1.25B	$-1.46B	$-1.20B	$-949M	$-50M	$-660M	$-645M
Dividends Paid	$1.10B	$1.04B	$955M	$853M	$747M	$669M	$621M	$555M	$476M	$409M	$331M	$299M
Financing Cash Flow	$-6.33B	$79M	$-64.34B	$-1.84B	$62.03B	$26.00B	$-424M	$-463M	$-1.97B	$-1.46B	$1.98B	$-1.67B
Net Change in Cash	$-5.89B	$3.75B	$-69.59B	$2.37B	$64.36B	$18.53B	$499M	$304M	$218M	$-197M	$269M	$-309M
Taxes Paid	$1.10B	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.29B	·	·	·	$2.94B	$2.67B	$2.51B	$2.40B	$1.86B	$1.90B	$1.12B	$1.29B
Levered FCF	·	·	·	·	$2.64B	$2.40B	$2.28B	$2.20B	$1.68B	$1.77B	$1.05B	$1.22B

Profitabilitas 7

Data Profitabilitas Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	39.0%	·	·	·	37.6%	36.8%	·	·	40.8%	36.4%	37.4%	34.3%
Net Margin	26.2%	·	·	·	44.3%	25.3%	·	·	43.1%	23.9%	27.2%	23.2%
Pretax Margin	34.4%	·	·	·	62.2%	33.6%	·	·	43.1%	34.1%	35.3%	33.3%
EBITDA Margin	39.0%	·	·	·	37.6%	36.8%	·	·	40.8%	36.4%	37.4%	34.3%
ROA	2.4%	·	·	·	2.5%	1.9%	2.1%	2.3%	3.1%	1.8%	1.7%	1.5%
ROE	11.7%	·	·	·	19.2%	11.4%	11.2%	11.6%	15.4%	9.3%	9.4%	7.8%
ROIC	7.7%	·	·	·	6.5%	6.0%	7.6%	8.1%	9.7%	6.3%	5.5%	5.5%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	·	·	·	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Quick Ratio	0.0	·	·	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt / Equity	0.7	·	·	·	0.7	1.0	0.6	0.5	0.5	0.6	0.7	0.5
LT Debt / Equity	0.6	·	·	·	0.5	0.7	0.3	0.4	0.3	0.2	0.3	0.2
Interest Coverage	·	·	·	·	8.2	8.5	9.4	10.6	12.7	12.2	18.0	15.1

Efisiensi 2

Data Efisiensi Tahunan untuk ICE
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	·	·	·	0.1	0.1	·	·	0.1	0.1	0.1	0.1
Receivables Turnover		8.3	·	·	·	7.5	7.4	·	·	6.9	8.1	7.8	8.3

Per Saham 6

Data Per Saham Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$51.00	·	·	·	$40.48	$34.76	$31.15	$30.23	$29.03	$26.46	$124.44	$109.38
Revenue / Share	$21.98	·	·	·	$16.23	$14.85	·	·	$9.82	$9.95	$41.80	$36.70
Cash Flow / Share	$8.11	·	·	·	$5.53	$5.19	$4.71	$4.37	$3.51	$3.59	$11.71	$12.72
Cash / Share	$1.48	·	·	·	·	·	·	·	$2.69	$0.69	$5.27	$5.77
Dividend / Share	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.77	$4.78	$4.19	$2.58	$7.18	$3.77	$3.42	$3.43	$4.25	$2.39	$2.28	$1.71

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.5%	18.8%	2.8%	5.1%	11.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.5%	8.7%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	20.7%	14.1%	62.4%	-64.1%	90.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	30.8%	-12.7%	3.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	20.4%	16.3%	63.8%	-64.4%	94.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	31.9%	-12.1%	4.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk ICE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.64B	$11.76B	$9.90B	$9.64B	$9.17B	$8.24B	$6.55B	$6.28B	$5.84B	$5.97B	$4.68B	$4.35B
Net Income TTM	$3.31B	$2.75B	$2.37B	$1.45B	$4.06B	$2.09B	$1.93B	$1.99B	$2.53B	$1.43B	$1.27B	$981M
Market Cap	$91.83B	·	·	·	$76.73B	$64.68B	$51.27B	$42.86B	$41.14B	$33.51B	$6.10B	$4.96B
Enterprise Value	$111.67B	·	·	·	·	·	·	·	$47.49B	$41.94B	$15.34B	$9.43B
P/E	28.1	31.2	30.7	39.8	19.0	30.6	27.1	22.0	16.6	23.6	22.5	25.6
P/S	7.3	·	·	·	8.4	7.8	7.8	6.8	7.0	5.6	1.3	1.1
P/B	3.2	·	·	·	3.4	3.3	3.0	2.5	2.4	2.1	0.4	0.4
P / Cash Flow	19.7	·	·	·	24.6	22.4	19.3	16.9	19.7	15.6	4.7	3.4
P / FCF	21.4	·	·	·	26.1	24.2	20.5	17.9	22.1	17.6	5.4	3.8
EV / EBITDA	22.7	·	·	·	·	·	·	·	20.0	19.4	8.8	6.5
EV / FCF	26.0	·	·	·	·	·	·	·	25.5	22.1	13.7	7.3
EV / Revenue	8.8	·	·	·	·	·	·	·	8.1	7.0	3.3	2.2
Dividend Yield	1.2%	·	·	·	0.97%	1.0%	1.2%	1.3%	1.2%	1.2%	5.4%	6.0%
Earnings Yield	3.6%	3.2%	3.3%	2.5%	5.2%	3.3%	3.7%	4.5%	6.0%	4.2%	4.5%	3.9%
Payout Ratio	33.3%	·	·	·	18.4%	32.0%	32.1%	27.9%	18.9%	28.8%	26.0%	30.5%
Annual Payout	$1.10B	$1.04B	$955M	$853M	$747M	$669M	$621M	$555M	$476M	$409M	$331M	$299M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.67B	$3.14B	$3.01B	$3.26B	$3.23B	$3.03B	$3.03B	$2.90B	$2.80B	$2.67B	$2.43B	$2.34B	$2.47B	$2.38B	$2.39B	$2.41B
SG&A Expense	$85M	$74M	$77M	$66M	$76M	$75M	$54M	$100M	$78M	$70M	$59M	$63M	$74M	$60M	$54M	$57M
Operating Expenses	$1.31B	$1.27B	$1.24B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.23B	$1.28B	$1.16B	$933M	$927M	$904M	$898M	$945M
Operating Income	$1.67B	$1.24B	$1.17B	$1.30B	$1.22B	$1.08B	$1.10B	$1.07B	$1.06B	$925M	$845M	$955M	$969M	$864M	$913M	$869M
Interest Expense	·	·	·	·	·	·	·	·	$241M	·	$206M	$175M	$176M	·	$176M	$161M
Other Non-op	$411M	$6M	$71M	$5M	$19M	$5M	$-21M	$-8M	$112M	$-190M	$-51M	$-35M	$-35M	$-190M	$-1.10B	$23M
Pretax Income	$1.90B	$1.07B	$1.08B	$1.13B	$1.07B	$905M	$898M	$861M	$964M	$516M	$682M	$847M	$849M	$564M	$-327M	$739M
Income Tax	$465M	$204M	$250M	$267M	$255M	$196M	$227M	$222M	$181M	$126M	$123M	$32M	$175M	$124M	$-152M	$173M
Net Income	$1.41B	$851M	$816M	$851M	$797M	$698M	$657M	$632M	$767M	$373M	$541M	$799M	$655M	$425M	$-191M	$555M
EPS (Basic)	$2.49	$1.48	$1.43	$1.49	$1.39	$1.21	$1.15	$1.10	$1.34	$0.64	$0.96	$1.43	$1.17	$0.77	$-0.34	$0.99
EPS (Diluted)	$2.48	$1.49	$1.42	$1.48	$1.38	$1.21	$1.14	$1.10	$1.33	$0.64	$0.96	$1.42	$1.17	$0.77	$-0.34	$0.99
Shares (Basic)	567,000,000	-1,147,000,000	572,000,000	573,000,000	574,000,000	-1,147,000,000	574,000,000	573,000,000	573,000,000	-1,118,000,000	563,000,000	560,000,000	559,000,000	-1,118,000,000	558,000,000	558,000,000
Shares (Diluted)	570,000,000	-1,151,000,000	574,000,000	575,000,000	577,000,000	-1,151,000,000	577,000,000	575,000,000	575,000,000	-1,122,000,000	565,000,000	561,000,000	561,000,000	-1,123,000,000	560,000,000	560,000,000
EBITDA	$1.67B	·	$1.17B	$1.30B	$1.22B	·	$1.10B	$1.07B	$1.06B	·	$845M	$955M	$969M	·	$913M	$869M

Neraca 25

Data Triwulanan Neraca untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$863M	$837M	$850M	$1.00B	$783M	$844M	$755M	$885M	$863M	$899M	$837M	$2.88B	$2.07B	$1.80B	$1.18B	$830M
Receivables	$2.38B	$1.55B	$1.54B	$1.65B	$1.88B	$1.49B	$1.56B	$1.55B	$1.65B	·	$1.42B	$1.31B	$1.65B	·	$1.25B	$1.37B
Prepaid Expense	$679M	$786M	$840M	$771M	$735M	$713M	$739M	$677M	$628M	·	$741M	$555M	$503M	·	$558M	$457M
Current Assets	$127.06B	$85.78B	$90.85B	$93.97B	$92.64B	$89.09B	$84.69B	$86.99B	$80.54B	·	$85.40B	$99.22B	$114.34B	·	$173.71B	$176.38B
Goodwill	$30.63B	$30.65B	$30.64B	$30.65B	$30.62B	$30.59B	$30.60B	$30.55B	$30.55B	$30.55B	$30.46B	$21.13B	$21.12B	$21.11B	$21.07B	$21.11B
Intangibles	$15.11B	$15.35B	$15.59B	$15.85B	$16.07B	$16.31B	$16.57B	$16.80B	$17.06B	$17.32B	$17.59B	$12.81B	$12.95B	$13.09B	$13.21B	$13.40B
Other Non-current Assets	$49.41B	$48.42B	$47.64B	$47.84B	$48.01B	$48.18B	$48.48B	$48.70B	$48.90B	·	$49.71B	$35.34B	$35.49B	·	$35.86B	$37.13B
Total Assets	$179.18B	$136.89B	$140.90B	$144.18B	$142.87B	$139.43B	$135.20B	$137.68B	$131.40B	·	$137.02B	$136.28B	$151.55B	·	$211.29B	$215.21B
Accounts Payable	$1.31B	$1.08B	$1.04B	$1.07B	$1.06B	$1.05B	$1.04B	$1.01B	$967M	·	$964M	$919M	$949M	·	$788M	$719M
Short-term Debt	$1.75B	$1.03B	$1.67B	$1.85B	$2.93B	$3.03B	$2.62B	$3.23B	$1.92B	·	$2.26B	$0	$0	·	$7M	$4M
Current Liabilities	$125.69B	$84.12B	$89.78B	$93.44B	$92.72B	$89.55B	$84.56B	$87.46B	$80.05B	·	$85.28B	$90.20B	$106.01B	·	$166.32B	$169.42B
Capital Leases	$615M	$635M	$476M	$458M	$340M	$335M	$318M	$323M	$325M	$299M	$306M	$218M	$233M	·	$267M	$267M
Deferred Tax	$4.14B	$4.00B	$4.00B	$3.81B	$3.85B	$3.90B	$3.85B	$3.95B	$4.03B	·	$4.21B	$3.26B	$3.41B	·	$3.56B	$3.94B
Other Non-current Liabilities	$383M	$364M	$403M	$415M	$403M	$405M	$434M	$449M	$454M	·	$493M	$432M	$411M	·	$417M	$412M
Total Liabilities	$149.62B	$107.90B	$112.19B	$115.65B	$114.83B	$111.71B	$107.93B	$110.94B	$105.11B	·	$111.51B	$112.39B	$128.34B	·	$188.87B	$192.35B
Long-term Debt	$20.37B	$19.64B	$19.03B	$19.21B	$20.28B	$20.37B	$21.20B	$21.81B	$21.98B	·	$23.30B	$18.13B	$18.12B	·	$18.12B	$18.11B
Total Debt	$22.12B	·	$20.70B	$21.06B	$23.21B	·	$23.82B	$25.04B	$23.90B	·	$25.56B	$18.13B	$18.12B	·	$18.13B	$18.12B
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$6M	$6M	$6M	·	$6M	$6M
Paid-in Capital	$16.77B	$16.64B	$16.57B	$16.47B	$16.40B	$16.29B	$16.23B	$16.13B	$16.05B	·	$15.84B	$14.45B	$14.39B	·	$14.27B	$14.20B
Retained Earnings	$21.40B	$20.28B	$19.70B	$19.16B	$18.59B	$18.07B	$17.63B	$17.24B	$16.86B	·	$16.23B	$15.93B	$15.36B	·	$14.73B	$15.13B
Treasury Stock	$8.44B	$7.79B	$7.39B	$6.98B	$6.72B	$6.38B	$6.38B	$6.38B	$6.38B	·	$6.28B	$6.28B	$6.27B	·	$6.22B	$6.22B
AOCI	$-251M	$-224M	$-247M	$-218M	$-303M	$-338M	$-251M	$-309M	$-305M	·	$-331M	$-284M	$-315M	·	$-403M	$-305M
Stockholders' Equity	$29.48B	$28.91B	$28.64B	$28.44B	$27.97B	$27.65B	$27.23B	$26.69B	$26.24B	·	$25.46B	$23.82B	$23.17B	·	$22.38B	$22.81B
Liabilities + Equity	$179.18B	$136.89B	$140.90B	$144.18B	$142.87B	$139.43B	$135.20B	$137.68B	$131.40B	·	$137.02B	$136.28B	$151.55B	·	$211.29B	$215.21B
Shares Outstanding	566,000,000	567,000,000	570,000,000	572,000,000	574,000,000	574,000,000	574,000,000	573,000,000	573,000,000	649,000,000	572,000,000	560,000,000	559,000,000	634,000,000	559,000,000	558,000,000

Arus Kas 14

Data Triwulanan Arus Kas untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$384M	$389M	$387M	$395M	$389M	$389M	$386M	$381M	$381M	$379M	$309M	$267M	$260M	$263M	$258M	$256M
Stock-based Comp	$78M	$225M	$4M	$4M	$57M	$217M	$4M	$4M	$6M	$93M	$79M	$45M	$40M	$39M	$40M	$38M
Deferred Tax	$140M	$-6M	$197M	$-49M	$-60M	$57M	$-83M	$-66M	$-50M	$-82M	$-8M	$-156M	$-83M	$-78M	$-368M	$-61M
Amort. of Intangibles	$237M	$238M	$250M	$253M	$253M	$253M	$253M	$252M	$254M	·	$191M	$151M	$150M	·	$153M	$153M
Operating Cash Flow	$1.33B	$1.27B	$915M	$1.51B	$966M	$1.51B	$898M	$1.20B	$1.01B	$969M	$768M	$1.15B	$653M	$1.09B	$737M	$969M
CapEx	$64M	$166M	$62M	$60M	$85M	$194M	$79M	$75M	$58M	$86M	$43M	$40M	$21M	$100M	$55M	$34M
Investing Cash Flow	$-1.42B	$-3.08B	$-82M	$1.07B	$-2.15B	$-920M	$-73M	$-187M	$259M	$606M	$-10.55B	$-901M	$2.04B	$3.04B	$-5.20B	$1.96B
Stock Repurchased	$551M	$400M	$398M	$255M	$241M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$157M
Net Stock Activity	$-551M	·	·	·	$-241M	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$297M	$274M	$276M	$277M	$278M	$259M	$261M	$261M	$258M	$242M	$241M	$236M	$236M	$213M	$213M	$213M
Financing Cash Flow	$40.92B	$-5.40B	$-3.79B	$572M	$2.28B	$2.80B	$-2.33B	$5.14B	$-5.52B	$-1.63B	$-4.83B	$-15.54B	$-42.35B	$-18.21B	$-2.87B	$5.56B
Net Change in Cash	$40.82B	$-7.21B	$-2.96B	$3.17B	$1.11B	$3.36B	$-1.49B	$6.14B	$-4.26B	$-45M	$-14.62B	$-15.28B	$-39.65B	$-14.07B	$-7.35B	$8.47B
Free Cash Flow	$1.26B	·	·	·	$881M	·	·	·	$951M	·	·	·	$632M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$755M	·	·	·	$492M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	45.4%	·	39.0%	39.8%	37.8%	·	36.4%	36.8%	38.0%	·	34.8%	40.9%	39.2%	·	38.2%	36.0%
Net Margin	38.5%	·	27.1%	26.1%	24.7%	·	21.7%	21.8%	27.4%	·	22.3%	34.2%	26.5%	·	-8.0%	23.0%
Pretax Margin	51.7%	·	35.9%	34.7%	33.0%	·	29.6%	29.7%	34.4%	·	28.1%	36.3%	34.3%	·	-13.7%	30.6%
EBITDA Margin	45.4%	·	39.0%	39.8%	37.8%	·	36.4%	36.8%	38.0%	·	34.8%	40.9%	39.2%	·	38.2%	36.0%
ROA	0.88%	·	0.59%	0.60%	0.58%	·	0.48%	0.46%	0.54%	·	0.31%	0.45%	0.36%	·	-0.11%	0.32%
ROE	4.9%	·	2.9%	3.1%	2.9%	·	2.5%	2.5%	3.1%	·	2.3%	3.4%	2.9%	·	-0.87%	2.5%
ROIC	2.4%	·	1.8%	2.0%	1.8%	·	1.6%	1.5%	1.7%	·	1.4%	2.2%	1.9%	·	1.2%	1.6%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.1	1.1	·	1.0	1.0
Quick Ratio	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Debt / Equity	0.8	·	0.7	0.7	0.8	·	0.9	0.9	0.9	·	1.0	0.8	0.8	·	0.8	0.8
LT Debt / Equity	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.8	·	0.8	0.8	0.8	·	0.8	0.8
Interest Coverage	·	·	·	·	·	·	·	·	4.4	·	4.1	5.5	5.5	·	5.2	5.4

Efisiensi 2

Data Triwulanan Efisiensi untuk ICE
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		1.7	·	1.9	2.0	1.8	·	2.0	2.0	1.7	·	1.8	1.7	1.5	·	1.9	1.8

Per Saham 7

Data Triwulanan Per Saham untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$52.08	·	$50.25	$49.73	$48.74	·	$47.44	$46.57	$45.79	·	$44.51	$42.54	$41.44	·	$40.03	$40.89
Revenue / Share	$6.43	·	$5.24	$5.67	$5.60	·	$5.26	$5.04	$4.87	·	$4.30	$4.16	$4.41	·	$4.26	$4.31
Cash Flow / Share	$2.33	·	·	·	$1.67	·	·	·	$1.75	·	·	·	$1.16	·	·	·
Cash / Share	$1.52	·	$1.49	$1.75	$1.36	·	$1.32	$1.54	$1.51	·	$1.46	$5.14	$3.70	·	$2.12	$1.49
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$6.76	·	$5.42	$5.10	$4.95	·	$4.53	$4.81	$4.88	·	$3.21	$3.24	$2.98	·	$2.93	$5.49

Valuasi (TTM) 16

Data Triwulanan Valuasi (TTM) untuk ICE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.16B	·	$12.53B	$12.42B	$11.96B	·	$11.16B	$10.46B	$10.04B	·	$9.62B	$9.61B	$9.73B	·	$9.54B	$9.28B
Net Income TTM	$3.88B	·	$3.12B	$2.94B	$2.85B	·	$2.60B	$2.74B	$2.76B	·	$1.80B	$1.82B	$1.68B	·	$1.65B	$3.10B
Market Cap	$89.02B	·	$96.03B	$104.94B	$99.02B	·	$92.21B	$78.44B	$78.75B	·	$62.93B	$63.32B	$58.30B	·	$50.51B	$52.47B
Enterprise Value	$110.28B	·	$115.88B	$125.00B	$121.44B	·	$115.27B	$102.59B	$101.78B	·	$87.65B	$78.58B	$74.35B	·	$67.45B	$69.76B
P/E	23.3	·	31.1	36.0	34.8	·	35.5	28.5	28.2	·	34.3	34.9	35.0	·	30.8	17.1
P/S	6.8	·	7.7	8.4	8.3	·	8.3	7.5	7.8	·	6.5	6.6	6.0	·	5.3	5.7
P/B	3.0	·	3.4	3.7	3.5	·	3.4	2.9	3.0	·	2.5	2.7	2.5	·	2.3	2.3
P / Cash Flow	67.1	·	·	·	102.5	·	·	·	78.0	·	·	·	89.3	·	·	·
P / FCF	70.5	·	·	·	112.4	·	·	·	82.8	·	·	·	92.2	·	·	·
EV / EBITDA	66.2	·	98.7	96.4	99.5	·	104.5	96.2	95.8	·	103.7	82.3	76.7	·	73.9	80.3
EV / FCF	87.4	·	·	·	137.8	·	·	·	107.0	·	·	·	117.6	·	·	·
EV / Revenue	8.4	·	9.2	10.1	10.2	·	10.3	9.8	10.1	·	9.1	8.2	7.6	·	7.1	7.5
Dividend Yield	1.3%	·	1.1%	1.0%	1.1%	·	1.1%	1.3%	1.2%	·	1.5%	1.4%	1.5%	·	1.6%	1.5%
Earnings Yield	4.3%	·	3.2%	2.8%	2.9%	·	2.8%	3.5%	3.5%	·	2.9%	2.9%	2.9%	·	3.2%	5.8%
Payout Ratio	21.0%	·	33.8%	32.6%	34.9%	·	39.7%	41.3%	33.6%	·	44.5%	29.5%	36.0%	·	-111.5%	38.4%
Annual Payout	$1.13B	·	$1.09B	$1.08B	$1.06B	·	$1.02B	$996M	$971M	·	$926M	$898M	$876M	·	$827M	$801M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$12.64B	$11.76B	$9.90B	$9.64B	$9.17B
Margin Operasi %	39.0%	—	—	—	37.6%
Laba Bersih	$3.31B	$2.75B	$2.37B	$1.45B	$4.06B
EPS Dilusian	$5.77	$4.78	$4.19	$2.58	$7.18

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.7	—	—	—	0.7
Rasio Lancar	1.0	—	—	—	1.0
Rasio Cepat	0.0	—	—	—	0.0

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$4.29B	—	—	—	$2.94B

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