IG Group Holdings plc (LON:IGG)

IG Group Holdings Statistics

Total Valuation

LON:IGG has a market cap or net worth of GBP 4.75 billion.

Market Cap	4.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

LON:IGG has 332.15 million shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	332.15M
Shares Outstanding	332.15M
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	94.40%
Float	326.11M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 11.80. LON:IGG's PEG ratio is 1.62.

PE Ratio	9.97
Forward PE	11.80
PS Ratio	4.40
PB Ratio	2.48
P/TBV Ratio	4.56
P/FCF Ratio	13.48
P/OCF Ratio	13.25
PEG Ratio	1.62

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 3.01, with a Debt / Equity ratio of 0.31.

Current Ratio	3.01
Quick Ratio	2.94
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	459,012
Profits Per Employee	212,720
Employee Count	2,416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IGG has paid 112.97 million in taxes.

Income Tax	112.97M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.64, so LON:IGG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+49.03%
50-Day Moving Average	1,360.68
200-Day Moving Average	1,188.93
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	1,958,485

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 1.08 billion and earned 500.74 million in profits. Earnings per share was 1.43.

Revenue	1.08B
Gross Profit	505.03M
Operating Income	400.46M
Pretax Income	613.71M
Net Income	500.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.57 billion in cash and 597.60 million in debt, with a net cash position of 968.70 million or 2.92 per share.

Cash & Cash Equivalents	1.57B
Total Debt	597.60M
Net Cash	968.70M
Net Cash Per Share	2.92
Equity (Book Value)	1.92B
Book Value Per Share	5.65
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 358.63 million and capital expenditures -6.00 million, giving a free cash flow of 352.63 million.

Operating Cash Flow	358.63M
Capital Expenditures	-6.00M
Depreciation & Amortization	n/a
Net Borrowing	-7.89M
Free Cash Flow	352.63M
FCF Per Share	1.06

Margins

Gross margin is 46.74%, with operating and profit margins of 37.06% and 46.34%.

Gross Margin	46.74%
Operating Margin	37.06%
Pretax Margin	56.80%
Profit Margin	46.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.64%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.48
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.58%
Buyback Yield	9.14%
Shareholder Yield	12.44%
Earnings Yield	10.54%
FCF Yield	7.42%

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	2