2,054 GBp
0
0%
Last update Dec 16, 4:29 PM GMT
Market closed
Day range
2,034
2,056
Previous close
2,054
Open
2,044
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Intermediate Capital Group plc
2,054.00
0
0%

Statistics

Valuation metrics
Market cap
596.98B
Enterprise value
5.88B
Trailing P/E (ttm)
10.07
Forward P/E
10.89
PEG ratio
10.89
Price/Sales (ttm)
5.45
Price/Book (mrq)
225.29
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
Overview
Shares outstanding
286.90M
Float
278.81M
Shares short
% Held by insiders
0.95%
% Held by institutions
82.17%
Average volume (10 days)
1.04M
Average volume (90 days)
990.60K
Price summary
52-Week low
1.54K
52-Week high
2.47K
52-Week change
-3.79 -0.2%
Beta
1.58
50-Day moving average
2.02K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
55.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
84.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.24
Payout ratio
0.41
Dividend date
Ex-dividend date
Dec 04, 2025
Last split factor
8:9
Last split date
Aug 01, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.45%
Operating margin
61.16%
Operational effectiveness
Return on assets
6.27%
Return on equity
24.37%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
3.82
Quarterly revenue growth (yoy)
44.90%
Gross profit (ttm)
1.09B
EBITDA
0
Net income to common (ttm)
596M
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
95%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
4.39
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
50.65
Current ratio (mrq)
283.70%
Book value per share (mrq)
9.12
Cash flow
Cash flow statement
590.60M
Levered free cash flow (LFCF)
451.20M
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