ICE Intercontinental Exchange Inc. Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗

$153,37

Preço · Mai 22, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$143–$189

22% of range

Classificação do Analista

Margem de Lucro Líquido

26.2%

ICE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$153.37

Capitalização de Mercado

$91.83B

P/E (TTM)

28.1

EPS (TTM)

$5.77

Receita (TTM)

$12.64B

Rendimento div.

1.2%

ROE

11.7%

Dívida/Capital

0.7

Intervalo 52 Semanas

$143 – $189

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

Receita e Lucro Líquido $12.64B

2016-12-31 → 2025-12-31

EPS $5.77

2016-12-31 → 2025-12-31

Fluxo de caixa livre $4.29B

2016-12-31 → 2025-12-31

Margens 26.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

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 (Preço / FCF)

21.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

Operating Margin (Margem Operacional)

39.0%

—

Net Profit Margin (Margem de Lucro Líquido)

26.2%

27.7%

ROA

2.4%

7.8%

ROE

11.7%

13.9%

ROIC

7.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.7

34.1

Current Ratio (Índice de liquidez corrente)

1.0

Quick Ratio (Índice de Liquidez Seca)

0.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

7.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

9.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.9%

—

EPS YoY

20.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

20.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$5.77

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ICE

Mediana de Pares

Payout Ratio (Índice de Pagamento)

33.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

1.2%

Índice de Pagamento

33.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
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
15 de Junho de 2021	$0,3300

ICE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 21 analistas

Compra forte 5 23,8%
Compra 13 61,9%
Manter 3 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-05-22

Mediana $199.00

← Abaixo de todos os alvos $153.37

Mín $174.00

Máx $251.00

Alvo mediano $199.00 +29,8%

Alvo médio $199.53 +30,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
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 com pares 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

Dados anuais de Demonstração de Resultados para ICE
Métrica	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

Dados anuais de Balanço Patrimonial para ICE
Métrica	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

Dados anuais de Fluxo de Caixa para ICE
Métrica	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

Dados anuais de Lucratividade para ICE
Métrica	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

Dados anuais de Liquidez e Solvência para ICE
Métrica	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

Dados anuais de Eficiência para ICE
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

Por Ação 6

Dados anuais de Por Ação para ICE
Métrica	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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para ICE
Métrica	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

Dados anuais de Avaliação (TTM) para ICE
Métrica	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

Dados trimestrais de Demonstração de Resultados para ICE
Métrica	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

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para ICE
Métrica	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

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para ICE
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ICE
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ICE
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para ICE
Métrica	Tendência	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

Por Ação 7

Dados trimestrais de Por Ação para ICE
Métrica	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

Avaliação (TTM) 16

Dados trimestrais de Avaliação (TTM) para ICE
Métrica	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

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

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Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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