ICAGY Statistics
Total Valuation
ICAGY has a market cap or net worth of 22.21 billion. The enterprise value is 29.20 billion.
| Market Cap | 22.21B |
| Enterprise Value | 29.20B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 19.44% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 5.30.
| PE Ratio | 5.66 |
| Forward PE | 5.30 |
| PS Ratio | 0.57 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 7.90.
| EV / Earnings | 7.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.90 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.53 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 48.54% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 48.54% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 514,556 |
| Profits Per Employee | 51,776 |
| Employee Count | 75,786 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 31.04 |
Taxes
In the past 12 months, ICAGY has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.30, so ICAGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 125,708 |
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 39.00 billion and earned 3.92 billion in profits. Earnings per share was 0.82.
| Revenue | 39.00B |
| Gross Profit | 15.02B |
| Operating Income | 5.99B |
| Pretax Income | 5.29B |
| Net Income | 3.92B |
| EBITDA | 7.40B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 9.73 billion in cash and 16.75 billion in debt, with a net cash position of -7.02 billion.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 16.75B |
| Net Cash | -7.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 1.95 |
| Working Capital | -6.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -4.04 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 3.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 15.35% and 10.06%.
| Gross Margin | 38.51% |
| Operating Margin | 15.35% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 15.35% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 281.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.06% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 17.67% |
| FCF Yield | 16.63% |
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
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
ICAGY has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |