London · Delayed Price · Currency is GBP · Price in GBX ICG plc Statistics
Total Valuation
ICG plc has a market cap or net worth of GBP 4.79 billion.
| Market Cap | 4.79B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ICG plc has 277.28 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 277.28M |
| Shares Outstanding | 277.28M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 94.87% |
| Float | 267.69M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.80. ICG plc's PEG ratio is 1.21.
| PE Ratio | 10.53 |
| Forward PE | 9.80 |
| PS Ratio | 4.90 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | 1.21 |
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 1.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 707,692 |
| Employee Count | 676 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICG plc has paid 109.50 million in taxes.
| Income Tax | 109.50M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 1.41, so ICG plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 1,818.62 |
| 200-Day Moving Average | 1,901.56 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 1,609,435 |
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 977.50 million and earned 478.40 million in profits. Earnings per share was 1.64.
| Revenue | 977.50M |
| Gross Profit | 977.50M |
| Operating Income | 539.40M |
| Pretax Income | 588.20M |
| Net Income | 478.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.42 billion in cash and 1.27 billion in debt, with a net cash position of 151.30 million or 0.55 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.27B |
| Net Cash | 151.30M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 9.53 |
| Working Capital | 657.40M |
Cash Flow
In the last 12 months, operating cash flow was 846.10 million and capital expenditures -700,000, giving a free cash flow of 845.40 million.
| Operating Cash Flow | 846.10M |
| Capital Expenditures | -700,000 |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | -184.90M |
| Free Cash Flow | 845.40M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.18% and 48.94%.
| Gross Margin | 100.00% |
| Operating Margin | 55.18% |
| Pretax Margin | 60.17% |
| Profit Margin | 48.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.49% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.65% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.00% |
| FCF Yield | 17.66% |
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 |
Analyst Forecast
The average price target for ICG plc is 2,420.54, which is 40.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,420.54 |
| Price Target Difference | 40.24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 10.06% |
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 |