IG Group Holdings plc (LON:IGG)

IG Group Holdings Statistics

Total Valuation

LON:IGG has a market cap or net worth of GBP 3.86 billion.

Market Cap	3.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:IGG has 344.27 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	344.27M
Shares Outstanding	344.27M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.04%
Float	337.43M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.26.

PE Ratio	10.68
Forward PE	10.26
PS Ratio	3.68
PB Ratio	2.10
P/TBV Ratio	4.10
P/FCF Ratio	7.94
P/OCF Ratio	7.85
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	434,934
Profits Per Employee	157,450
Employee Count	2,416
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IGG has paid 118.80 million in taxes.

Income Tax	118.80M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.70, so LON:IGG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.43%
50-Day Moving Average	1,100.12
200-Day Moving Average	1,057.19
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	589,196

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, LON:IGG had revenue of GBP 1.05 billion and earned 380.40 million in profits. Earnings per share was 1.05.

Revenue	1.05B
Gross Profit	549.10M
Operating Income	453.20M
Pretax Income	499.20M
Net Income	380.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.55 billion in cash and 568.10 million in debt, giving a net cash position of 982.70 million or 2.85 per share.

Cash & Cash Equivalents	1.55B
Total Debt	568.10M
Net Cash	982.70M
Net Cash Per Share	2.85
Equity (Book Value)	1.84B
Book Value Per Share	5.29
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 491.80 million and capital expenditures -5.30 million, giving a free cash flow of 486.50 million.

Operating Cash Flow	491.80M
Capital Expenditures	-5.30M
Free Cash Flow	486.50M
FCF Per Share	1.41

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 0.47, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.47
Dividend Yield	4.23%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	3
Payout Ratio	43.90%
Buyback Yield	7.75%
Shareholder Yield	11.97%
Earnings Yield	9.85%
FCF Yield	12.59%

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