London · Delayed Price · Currency is GBP · Price in GBX LON:IWG Statistics
Total Valuation
LON:IWG has a market cap or net worth of GBP 1.74 billion. The enterprise value is 7.02 billion.
| Market Cap | 1.74B |
| Enterprise Value | 7.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
LON:IWG has 974.69 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 974.69M |
| Shares Outstanding | 974.69M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 27.11% |
| Float | 622.57M |
Valuation Ratios
The trailing PE ratio is 134.59 and the forward PE ratio is 15.71.
| PE Ratio | 134.59 |
| Forward PE | 15.71 |
| PS Ratio | 0.62 |
| PB Ratio | -7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 55.92.
| EV / Earnings | 525.00 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 53.09 |
| EV / FCF | 55.92 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 43.84 |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 279,517 |
| Profits Per Employee | 1,337 |
| Employee Count | 10,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IWG has paid 23.78 million in taxes.
| Income Tax | 23.78M |
| Effective Tax Rate | 68.09% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.60, so LON:IWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 210.95 |
| 200-Day Moving Average | 218.38 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 3,937,463 |
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 2.80 billion and earned 13.37 million in profits. Earnings per share was 0.01.
| Revenue | 2.80B |
| Gross Profit | 766.03M |
| Operating Income | 129.28M |
| Pretax Income | 34.92M |
| Net Income | 13.37M |
| EBITDA | 346.98M |
| EBIT | 129.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 224.39 million in cash and 5.50 billion in debt, with a net cash position of -5.28 billion or -5.42 per share.
| Cash & Cash Equivalents | 224.39M |
| Total Debt | 5.50B |
| Net Cash | -5.28B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | -226.62M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 270.45 million and capital expenditures -144.89 million, giving a free cash flow of 125.57 million.
| Operating Cash Flow | 270.45M |
| Capital Expenditures | -144.89M |
| Depreciation & Amortization | 221.47M |
| Net Borrowing | 104.31M |
| Free Cash Flow | 125.57M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.41%, with operating and profit margins of 4.63% and 0.48%.
| Gross Margin | 27.41% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.48% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 4.63% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -24.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.77% |
| FCF Yield | 7.21% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |