ICG plc Statistics
Total Valuation
ICG plc has a market cap or net worth of 7.56 billion.
| Market Cap | 7.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 93.92% |
| Float | 277.03M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.97.
| PE Ratio | 12.96 |
| Forward PE | 11.97 |
| PS Ratio | 6.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 42.97 |
| PEG Ratio | n/a |
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 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.84%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 852,271 |
| Employee Count | 684 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICG plc has paid 102.46 million in taxes.
| Income Tax | 102.46M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 1.75, so ICG plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | n/a |
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, ICG plc had revenue of 1.19 billion and earned 582.95 million in profits. Earnings per share was 1.99.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 647.04M |
| Pretax Income | 685.41M |
| Net Income | 582.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.15 billion in cash and 1.71 billion in debt, giving a net cash position of -566.67 million.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.71B |
| Net Cash | -566.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 11.24 |
| Working Capital | 785.54M |
Cash Flow
In the last 12 months, operating cash flow was 175.84 million and capital expenditures -904,404, giving a free cash flow of 174.94 million.
| Operating Cash Flow | 175.84M |
| Capital Expenditures | -904,404 |
| Free Cash Flow | 174.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.33% and 48.95%.
| Gross Margin | 100.00% |
| Operating Margin | 54.33% |
| Pretax Margin | 57.56% |
| Profit Margin | 48.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.69% |
Dividends & Yields
ICG plc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.73% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 7.71% |
| FCF Yield | 2.32% |
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 | 5 |