ICAGY Statistics
Total Valuation
ICAGY has a market cap or net worth of 24.30 billion. The enterprise value is 30.67 billion.
| Market Cap | 24.30B |
| Enterprise Value | 30.67B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -8.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.84% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.93.
| PE Ratio | 6.69 |
| Forward PE | 5.93 |
| PS Ratio | 0.62 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 507,386 |
| Profits Per Employee | 47,185 |
| Employee Count | 74,378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICAGY has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 1.40, so ICAGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 60,653 |
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, ICAGY had revenue of 39.05 billion and earned 3.63 billion in profits. Earnings per share was 0.75.
| Revenue | 39.05B |
| Gross Profit | 11.57B |
| Operating Income | 6.02B |
| Pretax Income | 4.95B |
| Net Income | 3.63B |
| EBITDA | 7.37B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 10.97 billion in cash and 17.37 billion in debt, giving a net cash position of -6.41 billion.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 17.37B |
| Net Cash | -6.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 1.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.64%, with operating and profit margins of 15.42% and 9.30%.
| Gross Margin | 29.64% |
| Operating Margin | 15.42% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.30% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 281.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 14.94% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |