ICG plc (LON:ICG)

ICG plc Statistics

Total Valuation

ICG plc has a market cap or net worth of GBP 5.65 billion.

Market Cap	5.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ICG plc has 286.70 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	286.70M
Shares Outstanding	286.70M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	93.92%
Float	277.03M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 11.90. ICG plc's PEG ratio is 1.69.

PE Ratio	12.81
Forward PE	11.90
PS Ratio	6.13
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	41.71
P/OCF Ratio	41.50
PEG Ratio	1.69

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 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio	1.83
Quick Ratio	1.82
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	9.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.84%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	659,649
Employee Count	684
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ICG plc has paid 79.30 million in taxes.

Income Tax	79.30M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.75, so ICG plc's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-7.81%
50-Day Moving Average	2,161.02
200-Day Moving Average	2,092.58
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	1,163,492

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, ICG plc had revenue of GBP 921.70 million and earned 451.20 million in profits. Earnings per share was 1.54.

Revenue	921.70M
Gross Profit	921.70M
Operating Income	500.80M
Pretax Income	530.50M
Net Income	451.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 886.50 million in cash and 1.33 billion in debt, giving a net cash position of -438.60 million or -1.53 per share.

Cash & Cash Equivalents	886.50M
Total Debt	1.33B
Net Cash	-438.60M
Net Cash Per Share	-1.53
Equity (Book Value)	2.49B
Book Value Per Share	8.70
Working Capital	608.00M

Cash Flow

In the last 12 months, operating cash flow was 136.10 million and capital expenditures -700,000, giving a free cash flow of 135.40 million.

Operating Cash Flow	136.10M
Capital Expenditures	-700,000
Free Cash Flow	135.40M
FCF Per Share	0.47

Margins

Gross margin is 100.00%, with operating and profit margins of 54.33% and 48.95%.

Gross Margin	100.00%
Operating Margin	54.33%
Pretax Margin	57.56%
Profit Margin	48.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.83
Dividend Yield	4.21%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	1
Payout Ratio	50.73%
Buyback Yield	-0.48%
Shareholder Yield	3.71%
Earnings Yield	7.99%
FCF Yield	2.40%

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

The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.88888.

Last Split Date	Aug 1, 2016
Split Type	Reverse
Split Ratio	0.88888

Scores

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