ICHGF Statistics
Total Valuation
ICHGF has a market cap or net worth of 19.79 billion. The enterprise value is 23.28 billion.
| Market Cap | 19.79B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 150.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 85.11% |
| Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 23.42.
| PE Ratio | 26.10 |
| Forward PE | 23.42 |
| PS Ratio | 3.81 |
| PB Ratio | -7.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 26.76.
| EV / Earnings | 30.71 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 19.37 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 113.20% |
| Return on Capital Employed (ROCE) | 36.86% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 412,251 |
| Profits Per Employee | 60,221 |
| Employee Count | 12,587 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 441.11 |
Taxes
In the past 12 months, ICHGF has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 1.08, so ICHGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 126.19 |
| 200-Day Moving Average | 95.96 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 811 |
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, ICHGF had revenue of 5.19 billion and earned 758.00 million in profits. Earnings per share was 4.87.
| Revenue | 5.19B |
| Gross Profit | 3.20B |
| Operating Income | 1.20B |
| Pretax Income | 1.07B |
| Net Income | 758.00M |
| EBITDA | 1.23B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 1.13 billion in cash and 4.62 billion in debt, with a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.62B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.74B |
| Book Value Per Share | -18.18 |
| Working Capital | -51.00M |
Cash Flow
In the last 12 months, operating cash flow was 898.00 million and capital expenditures -28.00 million, giving a free cash flow of 870.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 870.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.75%, with operating and profit margins of 23.05% and 14.61%.
| Gross Margin | 61.75% |
| Operating Margin | 23.05% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 23.05% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 225.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.40% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.9230769.
| Last Split Date | Jul 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9230769 |
Scores
ICHGF has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |