International Workplace Group plc (LON:IWG)

LON:IWG Statistics

Total Valuation

LON:IWG has a market cap or net worth of GBP 1.99 billion. The enterprise value is 7.37 billion.

Market Cap	1.99B
Enterprise Value	7.37B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:IWG has 1.00 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	28.04%
Float	648.46M

Valuation Ratios

The trailing PE ratio is 125.34 and the forward PE ratio is 28.09.

PE Ratio	125.34
Forward PE	28.09
PS Ratio	0.74
PB Ratio	-12.70
P/TBV Ratio	n/a
P/FCF Ratio	2.41
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.91.

EV / Earnings	459.13
EV / Sales	2.75
EV / EBITDA	5.75
EV / EBIT	23.38
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	4.46
Debt / FCF	6.89
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	267,800
Profits Per Employee	1,606
Employee Count	10,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IWG has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	51.35%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 1.67, so LON:IWG's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+16.12%
50-Day Moving Average	213.64
200-Day Moving Average	188.40
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	5,196,149

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:IWG had revenue of GBP 2.68 billion and earned 16.06 million in profits. Earnings per share was 0.02.

Revenue	2.68B
Gross Profit	755.45M
Operating Income	313.13M
Pretax Income	27.01M
Net Income	16.06M
EBITDA	493.41M
EBIT	313.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 325.54 million in cash and 5.71 billion in debt, giving a net cash position of -5.38 billion or -5.37 per share.

Cash & Cash Equivalents	325.54M
Total Debt	5.71B
Net Cash	-5.38B
Net Cash Per Share	-5.37
Equity (Book Value)	-156.93M
Book Value Per Share	-0.15
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 957.63 million and capital expenditures -129.92 million, giving a free cash flow of 827.71 million.

Operating Cash Flow	957.63M
Capital Expenditures	-129.92M
Free Cash Flow	827.71M
FCF Per Share	0.83

Margins

Gross margin is 28.21%, with operating and profit margins of 11.69% and 0.60%.

Gross Margin	28.21%
Operating Margin	11.69%
Pretax Margin	1.01%
Profit Margin	0.60%
EBITDA Margin	18.42%
EBIT Margin	11.69%
FCF Margin	30.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-1.46%
Shareholder Yield	-1.12%
Earnings Yield	0.81%
FCF Yield	41.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:IWG has an Altman Z-Score of 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	7