ICG plc (LON:ICG)

ICG plc Statistics

Total Valuation

ICG plc has a market cap or net worth of GBP 5.89 billion.

Market Cap	5.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

ICG plc has 286.70 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	286.70M
Shares Outstanding	286.70M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	91.71%
Float	277.08M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 10.90. ICG plc's PEG ratio is 1.55.

PE Ratio	10.09
Forward PE	10.90
PS Ratio	5.38
PB Ratio	2.25
P/TBV Ratio	2.27
P/FCF Ratio	9.98
P/OCF Ratio	9.97
PEG Ratio	1.55

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 2.84, with a Debt / Equity ratio of 0.51.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.37%.

Return on Equity (ROE)	24.37%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	871,345
Employee Count	684
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ICG plc has paid 105.70 million in taxes.

Income Tax	105.70M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.58, so ICG plc's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+0.88%
50-Day Moving Average	2,090.66
200-Day Moving Average	2,068.54
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	902,750

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 1.09 billion and earned 596.00 million in profits. Earnings per share was 2.03.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	669.60M
Pretax Income	701.80M
Net Income	596.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.26 billion in cash and 1.32 billion in debt, giving a net cash position of -66.60 million or -0.23 per share.

Cash & Cash Equivalents	1.26B
Total Debt	1.32B
Net Cash	-66.60M
Net Cash Per Share	-0.23
Equity (Book Value)	2.61B
Book Value Per Share	9.12
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 590.60 million and capital expenditures -400,000, giving a free cash flow of 590.20 million.

Operating Cash Flow	590.60M
Capital Expenditures	-400,000
Free Cash Flow	590.20M
FCF Per Share	2.06

Margins

Gross margin is 100.00%, with operating and profit margins of 61.17% and 54.45%.

Gross Margin	100.00%
Operating Margin	61.17%
Pretax Margin	64.11%
Profit Margin	54.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.92%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.83
Dividend Yield	4.04%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	1
Payout Ratio	40.00%
Buyback Yield	0.29%
Shareholder Yield	4.49%
Earnings Yield	10.12%
FCF Yield	10.02%

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