IG Group Holdings plc (FRA:I5G)

IG Group Holdings Statistics

Total Valuation

FRA:I5G has a market cap or net worth of EUR 4.37 billion.

Market Cap	4.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	341.99M
Shares Outstanding	n/a
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	90.63%
Float	335.39M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 10.10.

PE Ratio	9.67
Forward PE	10.10
PS Ratio	3.50
PB Ratio	2.00
P/TBV Ratio	3.91
P/FCF Ratio	7.56
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.31.

Current Ratio	3.43
Quick Ratio	3.30
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.39%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	516,531
Profits Per Employee	186,989
Employee Count	2,416
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:I5G has paid 141.09 million in taxes.

Income Tax	141.09M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.88%
50-Day Moving Average	12.44
200-Day Moving Average	12.43
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:I5G had revenue of EUR 1.25 billion and earned 451.77 million in profits. Earnings per share was 1.25.

Revenue	1.25B
Gross Profit	652.12M
Operating Income	538.22M
Pretax Income	592.85M
Net Income	451.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.84 billion in cash and 674.68 million in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents	1.84B
Total Debt	674.68M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	6.28
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 584.07 million and capital expenditures -6.29 million, giving a free cash flow of 577.77 million.

Operating Cash Flow	584.07M
Capital Expenditures	-6.29M
Free Cash Flow	577.77M
FCF Per Share	n/a

Margins

Gross margin is 52.26%, with operating and profit margins of 43.13% and 36.20%.

Gross Margin	52.26%
Operating Margin	43.13%
Pretax Margin	47.51%
Profit Margin	36.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.30%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.55
Dividend Yield	4.25%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	4
Payout Ratio	43.90%
Buyback Yield	7.75%
Shareholder Yield	11.99%
Earnings Yield	10.34%
FCF Yield	13.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5