ICE Intercontinental Exchange Inc. Common Stock
Sobre Intercontinental Exchange Inc. Common Stock Visão geral da empresa da Wikipedia
A Intercontinental Exchange é uma empresa norte-americana que comercializa via internet futuros e derivativos no mercado de balcão (over-the-counter). Tem sede em Atlanta e escritórios em Calgary, Chicago, Houston, London, New York e Singapura.
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A Intercontinental Exchange (NYSE: ICE, B3: I1CE34
) é uma empresa norte-americana que comercializa via internet futuros e derivativos no mercado de balcão (over-the-counter). Tem sede em Atlanta e escritórios em Calgary, Chicago, Houston, London, New York e Singapura.
## Commodities comercializadas
Petróleo e derivados
Gás natural
Energia
Emissiões
Carvão
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
ICE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ICE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,5200 |
| 17 de Março de 2026 | $0,5200 |
| 16 de Dezembro de 2025 | $0,4800 |
| 16 de Setembro de 2025 | $0,4800 |
| 13 de Junho de 2025 | $0,4800 |
| 17 de Março de 2025 | $0,4800 |
| 16 de Dezembro de 2024 | $0,4500 |
| 16 de Setembro de 2024 | $0,4500 |
| 13 de Junho de 2024 | $0,4500 |
| 14 de Março de 2024 | $0,4500 |
| 13 de Dezembro de 2023 | $0,4200 |
| 14 de Setembro de 2023 | $0,4200 |
| 14 de Junho de 2023 | $0,4200 |
| 16 de Março de 2023 | $0,4200 |
| 14 de Dezembro de 2022 | $0,3800 |
| 15 de Setembro de 2022 | $0,3800 |
| 14 de Junho de 2022 | $0,3800 |
| 16 de Março de 2022 | $0,3800 |
| 16 de Dezembro de 2021 | $0,3300 |
| 15 de Setembro de 2021 | $0,3300 |
ICE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 21,1%
- Compra 13 68,4%
- Manter 2 10,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-21Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.90 | $1.86 | 0.04% |
| 31 de Março de 2026 | $2.35 | $2.28 | 0.07% |
| 31 de Dezembro de 2025 | $1.71 | $1.69 | 0.02% |
| 30 de Setembro de 2025 | $1.71 | $1.62 | 0.09% |
| 30 de Junho de 2025 | $1.81 | $1.79 | 0.02% |
| 31 de Março de 2025 | $1.72 | $1.72 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 30
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $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 | |
| SG&A Expense | $63M | $85M | $74M | $77M | $66M | $76M | $75M | $54M | $100M | $78M | $70M | $59M | $63M | $74M | $60M | $54M | |
| Operating Expenses | $1.27B | $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 | |
| Operating Income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $925M | $845M | $955M | $969M | $864M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $241M | · | $206M | $175M | $176M | · | $176M | |
| Other Non-op | $74M | $411M | $6M | $71M | $5M | $19M | $5M | $-21M | $-8M | $112M | $-190M | $-51M | $-35M | $-35M | $-190M | $-1.10B | |
| Pretax Income | $1.29B | $1.90B | $1.07B | $1.08B | $1.13B | $1.07B | $905M | $898M | $861M | $964M | $516M | $682M | $847M | $849M | $564M | $-327M | |
| Income Tax | $312M | $465M | $204M | $250M | $267M | $255M | $196M | $227M | $222M | $181M | $126M | $123M | $32M | $175M | $124M | $-152M | |
| Net Income | $958M | $1.41B | $851M | $816M | $851M | $797M | $698M | $657M | $632M | $767M | $373M | $541M | $799M | $655M | $425M | $-191M | |
| EPS (Basic) | $1.70 | $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 | |
| EPS (Diluted) | $1.69 | $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 | |
| Shares (Basic) | 564,000,000 | 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 | |
| Shares (Diluted) | 566,000,000 | 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 | |
| EBITDA | $1.39B | $1.67B | · | $1.17B | $1.30B | $1.22B | · | $1.10B | $1.07B | $1.06B | · | $845M | $955M | $969M | · | $913M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $863M | $837M | $850M | $1.00B | $783M | $844M | $755M | $885M | $863M | $899M | $837M | $2.88B | $2.07B | $1.80B | $1.18B | |
| Receivables | $1.87B | $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 | |
| Prepaid Expense | $703M | $679M | $786M | $840M | $771M | $735M | $713M | $739M | $677M | $628M | · | $741M | $555M | $503M | · | $558M | |
| Current Assets | $122.06B | $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 | |
| Goodwill | $30.63B | $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 | |
| Intangibles | $14.87B | $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 | |
| Other Non-current Assets | $49.30B | $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 | |
| Total Assets | $174.25B | $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 | |
| Accounts Payable | $1.16B | $1.31B | $1.08B | $1.04B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $967M | · | $964M | $919M | $949M | · | $788M | |
| Short-term Debt | $1.22B | $1.75B | $1.03B | $1.67B | $1.85B | $2.93B | $3.03B | $2.62B | $3.23B | $1.92B | · | $2.26B | $0 | $0 | · | $7M | |
| Current Liabilities | $120.58B | $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 | |
| Capital Leases | $681M | $615M | $635M | $476M | $458M | $340M | $335M | $318M | $323M | $325M | $299M | $306M | $218M | $233M | · | $267M | |
| Deferred Tax | $4.12B | $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 | |
| Other Non-current Liabilities | $406M | $383M | $364M | $403M | $415M | $403M | $405M | $434M | $449M | $454M | · | $493M | $432M | $411M | · | $417M | |
| Total Liabilities | $144.59B | $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 | |
| Long-term Debt | $19.85B | $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 | |
| Total Debt | $21.06B | $22.12B | · | $20.70B | $21.06B | $23.21B | · | $23.82B | $25.04B | $23.90B | · | $25.56B | $18.13B | $18.12B | · | $18.13B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $16.84B | $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 | |
| Retained Earnings | $22.06B | $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 | |
| Treasury Stock | $9.10B | $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 | |
| AOCI | $-257M | $-251M | $-224M | $-247M | $-218M | $-303M | $-338M | $-251M | $-309M | $-305M | · | $-331M | $-284M | $-315M | · | $-403M | |
| Stockholders' Equity | $29.55B | $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 | |
| Liabilities + Equity | $174.25B | $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 | |
| Shares Outstanding | 561,000,000 | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $389M | $384M | $389M | $387M | $395M | $389M | $389M | $386M | $381M | $381M | $379M | $309M | $267M | $260M | $263M | $258M | |
| Stock-based Comp | $67M | $78M | $225M | $4M | $58M | $57M | $217M | $4M | $4M | $6M | $93M | $79M | $45M | $40M | $39M | $40M | |
| Deferred Tax | $-11M | $140M | $-6M | $197M | $-49M | $-60M | $57M | $-83M | $-66M | $-50M | $-82M | $-8M | $-156M | $-83M | $-78M | $-368M | |
| Amort. of Intangibles | $237M | $237M | $238M | $250M | $253M | $253M | $253M | $253M | $252M | $254M | · | $191M | $151M | $150M | · | $153M | |
| Operating Cash Flow | $2.00B | $1.33B | $1.27B | $915M | $1.51B | $966M | $1.51B | $898M | $1.20B | $1.01B | $969M | $768M | $1.15B | $653M | $1.09B | $737M | |
| CapEx | $144M | $64M | $166M | $62M | $60M | $85M | $194M | $79M | $75M | $58M | $86M | $43M | $40M | $21M | $100M | $55M | |
| Investing Cash Flow | $1.14B | $-1.42B | $-3.08B | $-82M | $1.07B | $-2.15B | $-920M | $-73M | $-187M | $259M | $606M | $-10.55B | $-901M | $2.04B | $3.04B | $-5.20B | |
| Stock Repurchased | $651M | $551M | $400M | $398M | $255M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-551M | · | · | · | $-241M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $294M | $297M | $274M | $276M | $277M | $278M | $259M | $261M | $261M | $258M | $242M | $241M | $236M | $236M | $213M | $213M | |
| Financing Cash Flow | $-6.01B | $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 | |
| Net Change in Cash | $-2.88B | $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 | |
| Free Cash Flow | · | $1.26B | · | · | · | $881M | · | · | · | $951M | · | · | · | $632M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $755M | · | · | · | $492M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| Net Margin | 26.5% | 38.5% | · | 27.1% | 26.1% | 24.7% | · | 21.7% | 21.8% | 27.4% | · | 22.3% | 34.2% | 26.5% | · | -8.0% | |
| Pretax Margin | 35.6% | 51.7% | · | 35.9% | 34.7% | 33.0% | · | 29.6% | 29.7% | 34.4% | · | 28.1% | 36.3% | 34.3% | · | -13.7% | |
| EBITDA Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| ROA | 0.60% | 0.88% | · | 0.59% | 0.60% | 0.58% | · | 0.48% | 0.46% | 0.54% | · | 0.31% | 0.45% | 0.36% | · | -0.11% | |
| ROE | 3.3% | 4.9% | · | 2.9% | 3.1% | 2.9% | · | 2.5% | 2.5% | 3.1% | · | 2.3% | 3.4% | 2.9% | · | -0.87% | |
| ROIC | 2.1% | 2.4% | · | 1.8% | 2.0% | 1.8% | · | 1.6% | 1.5% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 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 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 4.1 | 5.5 | 5.5 | · | 5.2 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.1 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.9 |
Avaliação (TTM) 16
| Métrica | Tendência | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $13.16B | · | $12.53B | $12.42B | $11.96B | · | $11.16B | $10.46B | $10.04B | · | $9.62B | $9.61B | $9.73B | · | $9.54B | |
| Net Income TTM | $4.04B | $3.88B | · | $3.12B | $2.94B | $2.85B | · | $2.60B | $2.74B | $2.76B | · | $1.80B | $1.82B | $1.68B | · | $1.65B | |
| Market Cap | $69.06B | $89.02B | · | $96.03B | $104.94B | $99.02B | · | $92.21B | $78.44B | $78.75B | · | $62.93B | $63.32B | $58.30B | · | $50.51B | |
| Enterprise Value | $89.06B | $110.28B | · | $115.88B | $125.00B | $121.44B | · | $115.27B | $102.59B | $101.78B | · | $87.65B | $78.58B | $74.35B | · | $67.45B | |
| P/E | 17.4 | 23.3 | · | 31.1 | 36.0 | 34.8 | · | 35.5 | 28.5 | 28.2 | · | 34.3 | 34.9 | 35.0 | · | 30.8 | |
| P/S | 5.1 | 6.8 | · | 7.7 | 8.4 | 8.3 | · | 8.3 | 7.5 | 7.8 | · | 6.5 | 6.6 | 6.0 | · | 5.3 | |
| P/B | 2.3 | 3.0 | · | 3.4 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.0 | · | 2.5 | 2.7 | 2.5 | · | 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 | 64.0 | 66.2 | · | 98.7 | 96.4 | 99.5 | · | 104.5 | 96.2 | 95.8 | · | 103.7 | 82.3 | 76.7 | · | 73.9 | |
| EV / FCF | · | 87.4 | · | · | · | 137.8 | · | · | · | 107.0 | · | · | · | 117.6 | · | · | |
| EV / Revenue | 6.6 | 8.4 | · | 9.2 | 10.1 | 10.2 | · | 10.3 | 9.8 | 10.1 | · | 9.1 | 8.2 | 7.6 | · | 7.1 | |
| Dividend Yield | 1.7% | 1.3% | · | 1.1% | 1.0% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 5.7% | 4.3% | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 3.5% | 3.5% | · | 2.9% | 2.9% | 2.9% | · | 3.2% | |
| Payout Ratio | 30.7% | 21.0% | · | 33.8% | 32.6% | 34.9% | · | 39.7% | 41.3% | 33.6% | · | 44.5% | 29.5% | 36.0% | · | -111.5% | |
| Annual Payout | $1.14B | $1.13B | · | $1.09B | $1.08B | $1.06B | · | $1.02B | $996M | $971M | · | $926M | $898M | $876M | · | $827M |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| Margem Operacional % | 39.0% | — | — | — | 37.6% |
| Lucro líquido | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| EPS Diluído | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | — | — | — | 0.7 |
| Índice de liquidez corrente | 1.0 | — | — | — | 1.0 |
| Índice de Liquidez Seca | 0.0 | — | — | — | 0.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.29B | — | — | — | $2.94B |
Últimas notícias Notícias recentes mencionando esta empresa
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- Crude Oil Weakness Undercuts Sugar Prices
- Sugar Prices Tumble as Crude Oil Plunges
- DHS ordena à ICE a deportação de imigrantes ilegais que votam em eleições americanas
- Trump signs $70 billion immigration funding bill after months of delay
- Minnesota Mob Blindness: St. Paul Prosecutor Drops All Charges Against City Church Demonstrators
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Investidores institucionais (13F) 1.825 declarantes · $40.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 140 (-31 vs trimestre anterior) | 174 (+41 vs trimestre anterior) | 597 (-87 vs trimestre anterior) | 685 (+61 vs trimestre anterior) | +24.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.547.260.517 | 36.936.565 | 11,34% | Ações |
| STATE STREET CORP | $3.196.757.975 | 25.966.680 | 7,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.543.805.925 | 12.540.053 | 3,85% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.373.539.501 | 11.157.010 | 3,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.343.296.611 | 10.971.552 | 3,35% | Ações |
| NORGES BANK | $1.127.900.950 | 9.161.733 | 2,81% | Ações |
| Capital World Investors | $817.326.300 | 6.639.000 | 2,04% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714.869.116 | 5.806.751 | 1,78% | Ações |
| FLOSSBACH VON STORCH SE | $649.900.275 | 5.279.021 | 1,62% | Ações |
| Independent Franchise Partners LLP | $646.712.834 | 5.253.130 | 1,61% | Ações |
| PARNASSUS INVESTMENTS, LLC | $573.245.834 | 4.656.371 | 1,43% | Ações |
| MILLENNIUM MANAGEMENT LLC | $512.935.476 | 4.166.481 | 1,28% | Ações |
| SANDS CAPITAL MANAGEMENT, LLC | $499.305.968 | 4.055.771 | 1,24% | Ações |
| FMR LLC | $488.216.925 | 3.965.697 | 1,22% | Ações |
| Swedbank AB | $478.619.673 | 3.887.740 | 1,19% | Ações |
| Qube Research & Technologies Ltd | $399.159.430 | 3.242.299 | 1,00% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $393.011.787 | 3.192.363 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $390.897.272 | 3.175.187 | 0,97% | Ações |
| D. E. Shaw & Co., Inc. | $387.302.829 | 3.145.990 | 0,97% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $363.616.776 | 2.953.544 | 0,91% | Ações |
| VIKING GLOBAL INVESTORS LP | $341.893.459 | 2.777.138 | 0,85% | Ações |
| Ruane, Cunniff & Goldfarb L.P. | $315.253.563 | 2.560.747 | 0,79% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.526.285 | 2.530.471 | 0,78% | Ações |
| UBS Group AG | $310.322.023 | 2.520.689 | 0,77% | Ações |
| W1M Asset Management Ltd | $301.710.142 | 2.451.234 | 0,75% | Ações |
| Focus Partners Wealth | $291.960.151 | 2.371.544 | 0,73% | Ações |
| AMF Tjanstepension AB | $266.188.565 | 2.162.201 | 0,66% | Ações |
| W1M Investment Management Ltd | $257.163.075 | 1.526.734 | 0,64% | Ações |
| Carmignac Gestion | $254.860.529 | 2.070.226 | 0,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $252.739.809 | 2.052.958 | 0,63% | Ações |
| Mawer Investment Management Ltd. | $250.108.060 | 2.031.582 | 0,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $249.818.998 | 2.029.234 | 0,62% | Ações |
| Veritas Asset Management LLP | $244.199.888 | 1.983.591 | 0,61% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236.916.000 | 1.924.424 | 0,59% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $236.814.027 | 1.923.597 | 0,59% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233.019.900 | 1.892.778 | 0,58% | Ações |
| Clearbridge Investments, LLC | $231.949.707 | 1.884.085 | 0,58% | Ações |
| BlackRock, Inc. | $227.173.898 | 1.845.292 | 0,57% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $223.903.973 | 1.818.731 | 0,56% | Ações |
| Burgundy Asset Management Ltd. | $219.666.382 | 1.243.864 | 0,55% | Ações |
| CITADEL ADVISORS LLC | $202.170.503 | 1.642.194 | 0,50% | Ações |
| Ensign Peak Advisors, Inc | $201.118.898 | 1.633.652 | 0,50% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $192.165.477 | 1.560.925 | 0,48% | Ações |
| FIL Ltd | $187.920.152 | 1.526.441 | 0,47% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $186.363.918 | 1.513.800 | 0,46% | Ações |
| Ninety One UK Ltd | $184.640.607 | 1.499.802 | 0,46% | Ações |
| RAYMOND JAMES FINANCIAL INC | $180.236.005 | 1.464.024 | 0,45% | Ações |
| Caisse de depot et placement du Quebec | $174.465.706 | 1.417.153 | 0,44% | Ações |
| Fayez Sarofim & Co | $172.894.305 | 1.404.389 | 0,43% | Ações |
| Legal & General Group Plc | $168.194.480 | 1.366.213 | 0,42% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $166.863.228 | 1.060.931 | 0,42% | Ações |
| BLAIR WILLIAM & CO/IL | $158.043.005 | 1.283.754 | 0,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $156.262.169 | 1.269.289 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $152.664.157 | 1.240.063 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $150.597.537 | 1.223.276 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $150.173.271 | 1.219.830 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $148.456.833 | 1.205.888 | 0,37% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.095.521 | 1.194.830 | 0,37% | Ações |
| National Pension Service | $144.447.056 | 1.173.317 | 0,36% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $141.242.788 | 898.034 | 0,35% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.909.254 | 1.103.966 | 0,34% | Ações |
| CIBC Bancorp USA Inc. | $134.421.559 | 1.091.049 | 0,34% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $125.726.614 | 1.015.070 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $125.104.628 | 1.016.202 | 0,31% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $124.013.627 | 1.007.340 | 0,31% | Ações |
| Point72 Asset Management, L.P. | $123.387.367 | 1.002.253 | 0,31% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121.226.532 | 984.701 | 0,30% | Ações |
| USS Investment Management Ltd | $117.082.302 | 951.154 | 0,29% | Ações |
| California Public Employees Retirement System | $117.011.746 | 950.465 | 0,29% | Ações |
| AGF MANAGEMENT LTD | $109.197.708 | 886.993 | 0,27% | Ações |
| MORGAN STANLEY | $109.176.952 | 886.824 | 0,27% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.476.530 | 881.135 | 0,27% | Ações |
| KENSICO CAPITAL MANAGEMENT CORP | $105.591.447 | 857.700 | 0,26% | Ações |
| Findlay Park Partners LLP | $101.094.116 | 821.169 | 0,25% | Ações |
| Canoe Financial LP | $100.653.012 | 817.586 | 0,25% | Ações |
| Altshuler Shaham Ltd | $99.103.550 | 805.000 | 0,25% | Ações |
| Eurizon Capital SGR S.p.A. | $95.719.179 | 777.639 | 0,24% | Ações |
| Prana Capital Management, LP | $95.704.975 | 777.394 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $92.391.305 | 587.432 | 0,23% | Ações |
| BARCLAYS PLC | $91.562.570 | 743.746 | 0,23% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $91.498.519 | 750.414 | 0,23% | Ações |
| Dixon Mitchell Investment Counsel Inc. | $90.211.192 | 732.247 | 0,22% | Ações |
| FIRST MANHATTAN CO. LLC. | $89.708.533 | 728.686 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $88.587.494 | 719.580 | 0,22% | Ações |
| L1 Capital International Pty Ltd | $87.152.647 | 707.925 | 0,22% | Ações |
| UniSuper Management Pty Ltd | $86.889.314 | 705.786 | 0,22% | Ações |
| James Hambro & Partners LLP | $85.981.119 | 698.494 | 0,21% | Ações |
| DAVENPORT & Co LLC | $83.197.287 | 676.067 | 0,21% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $78.443.866 | 638.222 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.666.876 | 622.751 | 0,19% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.663.607 | 598.356 | 0,18% | Ações |
| EARNEST PARTNERS LLC | $73.648.957 | 598.237 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72.572.496 | 589.062 | 0,18% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.779.409 | 583.051 | 0,18% | Ações |
| Chicago Capital, LLC | $71.323.254 | 579.346 | 0,18% | Ações |
| Pictet Asset Management Holding SA | $71.246.926 | 578.733 | 0,18% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.828.876 | 575.330 | 0,18% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $67.777.226 | 550.542 | 0,17% | Ações |
| Lansforsakringar Fondforvaltning AB (publ) | $66.571.240 | 540.746 | 0,17% | Ações |
| Tandem Investment Advisors, Inc. | $66.399.994 | 539.355 | 0,17% | Ações |
Executivos da empresa 45 insiders · 19 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey C Sprecher | Chief Executive Officer | 18 de Fevereiro de 2026 M | 1.651.705 | 0 | 4 | $-66.352.936 |
| Duncan L Niederauer | President&CEO of NYSE Euronext | 27 de Fevereiro de 2014 A | 179.449 | 0 | 0 | $0 |
| Warren Gardiner | Chief Financial Officer | 19 de Agosto de 2026 S | 22.698 | 0 | 5 | $-1.684.541 |
| Scott A Hill | Chief Financial Officer | 20 de Abril de 2021 M | 141.452 | 0 | 0 | $0 |
| Lynn C Martin | President, NYSE Group | 16 de Julho de 2026 M | 54.420 | 0 | 7 | $-4.312.139 |
| Benjamin Jackson | President | 10 de Março de 2026 M | 164.163 | 0 | 5 | $-3.353.952 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 19 de Fevereiro de 2026 S | 14.266 | 0 | 4 | $-1.738.615 |
| Thomas W Farley | President, NYSE Group | 27 de Fevereiro de 2018 S | 68.247 | 0 | 0 | $0 |
| Stuart Glen Williams | Chief Operating Officer | 17 de Fevereiro de 2026 F | 25.344 | 0 | 1 | $-161.546 |
| Mark Wassersug | Chief Operating Officer | 11 de Abril de 2022 M | 27.229 | 0 | 0 | $0 |
| Andrew J Surdykowski | General Counsel | 26 de Maio de 2026 M | 45.473 | 0 | 7 | $-2.704.349 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 17 de Fevereiro de 2026 F | 23.653 | 0 | 0 | $0 |
| James W Namkung | Chief Accounting Officer | 17 de Fevereiro de 2026 F | 16.431 | 0 | 0 | $0 |
| David S Goone | Chief Strategic Officer | 4 de Março de 2022 M | 187.580 | 0 | 0 | $0 |
| Charles A Vice | Vice Chairman | 20 de Fevereiro de 2020 F | 382.451 | 0 | 0 | $0 |
| Johnathan H Short | General Counsel & Corp. Sec. | 10 de Outubro de 2018 S | 41.390 | 0 | 0 | $0 |
| Dean S Mathison | Chief Accounting Officer | 23 de Janeiro de 2018 S | 11.443 | 0 | 0 | $0 |
| Paul Swann | Pres&Mang Dir, ICE Clear Euro | 20 de Janeiro de 2015 A | 3.762 | 0 | 0 | $0 |
| Edwin D Marcial | Chief Technology Officer | 17 de Setembro de 2014 M | 21.911 | 0 | 0 | $0 |
| William Jefferson Hague | Conselheiro | 12 de Junho de 2026 S | 20.132 | 0 | 2 | $-198.504 |
| Sharon Bowen | Conselheiro | 22 de Maio de 2026 S | 15.077 | 0 | 1 | $-100.904 |
| Jonathan Hopkin Hill | Conselheiro | 18 de Maio de 2026 F | 3.108 | 0 | 0 | $0 |
| Caroline Louise Silver | Conselheiro | 18 de Maio de 2026 F | 12.847 | 0 | 0 | $0 |
| Duriya M Farooqui | Conselheiro | 18 de Maio de 2026 A | 15.837 | 0 | 1 | $-363.100 |
| Shantella E. Cooper | Conselheiro | 18 de Maio de 2026 A | 11.894 | 0 | 0 | $0 |
| Daniel E Pinto | Conselheiro | 18 de Maio de 2026 A | 1.538 | 0 | 0 | $0 |
| Mark F Mulhern | Conselheiro | 18 de Maio de 2026 A | 12.008 | 0 | 0 | $0 |
| Thomas E Noonan | Conselheiro | 18 de Maio de 2026 A | 22.967 | 0 | 0 | $0 |
| Judith A Sprieser | Conselheiro | 5 de Fevereiro de 2026 S | 9.747 | 0 | 12 | $-1.889.435 |
| Charles R Crisp | Conselheiro | 9 de Fevereiro de 2022 S | 35.475 | 0 | 0 | $0 |
| Frederic V Salerno | Conselheiro | 14 de Maio de 2021 A | 12.828 | 0 | 0 | $0 |
| Vincent Tese | Conselheiro | 14 de Maio de 2021 A | 37.691 | 0 | 0 | $0 |
| Jean Marc Forneri | Conselheiro | 22 de Julho de 2020 S | 18.811 | 0 | 0 | $0 |
| Fred W Hatfield | Conselheiro | 21 de Maio de 2020 S | 34.761 | 0 | 0 | $0 |
| Ann Cairns | Conselheiro | 21 de Maio de 2018 F | 5.931 | 0 | 0 | $0 |
| Callum Mccarthy | Conselheiro | 14 de Maio de 2015 A | 6.486 | 0 | 0 | $0 |
| Terrence F Martell | Conselheiro | 14 de Maio de 2015 A | 7.692 | 0 | 0 | $0 |
| Sir Robert Reid | Conselheiro | 14 de Maio de 2015 A | 7.883 | 0 | 0 | $0 |
| Sylvain Hefes | Conselheiro | 27 de Fevereiro de 2014 A | 4.276 | 0 | 0 | $0 |
| James J Mcnulty | Conselheiro | 27 de Fevereiro de 2014 A | 10.159 | 0 | 0 | $0 |
| Robert G Scott | Conselheiro | 27 de Fevereiro de 2014 A | 3.031 | 0 | 0 | $0 |
| Jan Michiel Hessels | Conselheiro | 27 de Fevereiro de 2014 A | 11.154 | 0 | 0 | $0 |
| Martha A Tirinnanzi | — | 13 de Agosto de 2026 S | 5.087 | 0 | 2 | $-131.509 |
| Mayur Kapani | — | 12 de Agosto de 2026 M | 67.988 | 0 | 14 | $-6.107.174 |
| Douglas Foley | — | 5 de Agosto de 2026 S | 19.063 | 0 | 4 | $-1.892.872 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 204 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 4,39% | 364.963 NS | 30 de Abril de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 4,18% | 9.575 NS | 30 de Abril de 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,04% | 13.955 NS | 31 de Maio de 2026 | N-PORT |
| CWS · AdvisorShares Trust | 3,06% | 32.945 NS | 30 de Junho de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 2,92% | 8.290 NS | 31 de Maio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,51% | 704 NS | 30 de Abril de 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,49% | 32.561 NS | 30 de Junho de 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2,25% | 16.856 NS | 30 de Abril de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,85% | 26.143 NS | 30 de Abril de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,63% | 38.191 NS | 31 de Maio de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,52% | 434 NS | 30 de Abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,48% | 64.928 SH | 21 de Agosto de 2026 | Diário |
| GTEK · Goldman Sachs ETF Trust | 1,48% | 24.330 NS | 31 de Maio de 2026 | N-PORT |
| THMZ · Lazard Active ETF Trust | 1,37% | 6.007 NS | 30 de Junho de 2026 | N-PORT |
| IYF · iShares Trust | 1,36% | 363.079 SH | 21 de Agosto de 2026 | Diário |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 26.438 SH | 21 de Agosto de 2026 | Diário |
| PRAY · FIS Trust | 1,30% | 7.138 NS | 31 de Maio de 2026 | N-PORT |
| IYG · iShares Trust | 1,24% | 170.764 SH | 21 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 1,20% | 69.027 NS | 31 de Maio de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,11% | 6.773 NS | 30 de Abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,08% | 2.167 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,07% | 149.308 NS | 30 de Abril de 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,03% | 6.547 NS | 31 de Maio de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,02% | 2.929 NS | 30 de Abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 405.970 SH | 21 de Agosto de 2026 | Diário |
| PSET · Principal Exchange-Traded Funds | 0,90% | 2.116 NS | 30 de Junho de 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,87% | 108.651 NS | 30 de Abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,83% | 9.114 NS | 30 de Abril de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,82% | 922.696 SH | 19 de Agosto de 2026 | Diário |
| UYG · ProShares Trust | 0,74% | 34.854 NS | 31 de Maio de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,70% | 1.018 NS | 30 de Abril de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,68% | 2.432 NS | 30 de Abril de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,63% | 91.430 NS | 30 de Abril de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,63% | 2.893 NS | 30 de Abril de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,62% | 10.370 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,60% | 87.367 NS | 30 de Abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,60% | 13.907 NS | 31 de Maio de 2026 | N-PORT |
| IXG · iShares Trust | 0,57% | 24.614 SH | 21 de Agosto de 2026 | Diário |
| NBCR · Neuberger Berman ETF Trust | 0,51% | 30.506 NS | 31 de Maio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,49% | 708 SH | 21 de Agosto de 2026 | Diário |
| ESGG · FlexShares Trust | 0,44% | 3.020 NS | 30 de Abril de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,43% | 56.091 NS | 30 de Abril de 2026 | N-PORT |
| EVUS · iShares Trust | 0,42% | 10.189 SH | 21 de Agosto de 2026 | Diário |
| ESG · FlexShares Trust | 0,41% | 3.317 NS | 30 de Abril de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 8.356 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 51.878 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,37% | 5.277 NS | 31 de Maio de 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,37% | 238.638 NS | 30 de Junho de 2026 | N-PORT |
| USXF · iShares Trust | 0,36% | 33.086 SH | 21 de Agosto de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,35% | 3.191 NS | 30 de Abril de 2026 | N-PORT |