Accessibility Menu
Icg Plc logo

Icg Plc(LSE) ICG

Market Cap£5.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+8,905%
5 Year-14%
1 Year-10%
1 Month-5%
£19.46
+0.36%
+0.07Today
Icg Plc last closing stock price
MetricPriceDate
Last closeGBX 1,946.002026-09-04
Icg Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.76%GBX 2,022.002026-08-28
1 month-4.98%GBX 2,048.002026-08-05
3 month+8.05%GBX 1,801.002026-06-05
Year to date-5.26%GBX 2,054.002025-12-31
1 year-9.99%GBX 2,162.002025-09-04
3 year+44.26%GBX 1,349.002023-09-05
5 year-13.63%GBX 2,253.002021-09-03
Since inception+8,904.84%GBX 0.221994-06-23

Icg Plc Financials at a Glance

Market Cap

£5.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.92B

Net Income (TTM)

£929.60M

EPS (TTM)

£1.64

P/E Ratio

11.62

Dividend

£0.87

Beta (Volatility)

0.03 (Low)

Price

£19.46

Volume

852,124

Open

£19.48

Previous Close

£19.46

Daily Range

£19.28 - £19.56

52-Week Range

£14.25 - £23.40

Estimated Earnings Date

Nov 11, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Icg Plc

ICG plc is a global alternative asset manager that specializes in providing flexible financial solutions to support the growth and development of companies. Established in 1988, the firm operates through two main segments: Fund Management Company (FMC) and Investment Company (IC).

Products and Services
  • Investment management services through the FMC division
  • Capital structure investments across various asset classes
  • Risk management solutions via the IC segment
Growth Outlook
  • Revenue of £394.4 million reported in Q4 2026
  • Net income of £181.1 million in the latest quarter
  • Strong operating income ratio of 1.01 in Q4 2026
Financial Highlights
  • TTM revenue of £2.1 billion, reflecting consistent growth
  • Dividend yield of 4.33%, indicating attractive returns
  • Operating profit margin of 79.31% for the trailing twelve months
ICG plc has established itself as a significant player in the asset management industry, focusing on adaptable financial solutions. The company's recent quarterly performance showcases a robust revenue stream and strong profitability metrics, which are critical indicators of its operational efficiency. The reported revenue of £394.4 million in Q4 2026, along with a net income of £181.1 million, highlights the company's ability to generate substantial earnings. The firm’s operating income ratio of 1.01 indicates effective cost management and operational excellence. With a TTM revenue of £2.1 billion, ICG plc demonstrates a solid growth trajectory, appealing to potential investors looking for stability and growth in the asset management sector. The attractive dividend yield of 4.33% further enhances the investment proposition, providing a steady income stream alongside capital appreciation potential. Overall, ICG plc presents a compelling opportunity for investors interested in a well-established asset management firm with a strong financial foundation and a commitment to delivering value.
AI Generated • Aug 28, 2026

Industry

Capital Markets

Employees

678

CEO

Benoît Laurent P. Durteste

Headquarters

London, GL EC4M 7JW, GB

ICG Financials

Key Financial Metrics (TTM)

Gross Margin

96.46%

Operating Margin

79.31%

Net Income Margin

49.28%

Return on Equity

18.00%

Return on Capital

6.78%

Return on Assets

4.83%

Earnings Yield

8.61%

Dividend Yield

4.47%

Payout Ratio

50.65%

Stock Overview

Market Cap

£5.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

272.41M

Volume

852.12K

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

£1.87B

Operating Income

£1.32B

EBITDA

£1.24B

Operating Cash Flow

£109.60M

Capital Expenditure

-£1.40M

Free Cash Flow

£108.20M

Cash & ST Invst.

£1.46B

Total Debt

£6.56B

Icg Plc Performance Analysis

Icg Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 499,100,00015.0%
20242024-03-31GBP 576,400,00015.5%
20252025-03-31GBP 695,500,00020.7%
20262026-03-31GBP 834,000,00019.9%
Icg Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-14.2%
Q42025-03-3137.0%
Q22025-09-305.3%
Q42026-03-31-31.6%
Icg Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.97-46.4%
20242024-03-31GBP 1.6771.8%
20252025-03-31GBP 1.54-7.7%
20262026-03-31GBP 1.646.6%
Icg Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-38.1%
Q42025-03-3196.2%
Q22025-09-30N/A
Q42026-03-31-39.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£394.40M

-15.3%

Gross Profit

£377.40M

-15.8%

Gross Margin

95.69%

N/A

Market Cap

£5.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£7.84M

N/A

Employees

676

N/A

Net Income

£181.10M

-27.1%

EBITDA

£263.40M

-56.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£1.46B

+37.2%

Total Debt

£6.56B

+6.5%

Accounts Receivable

£10.60M

-97.4%

Inventory

£0.00

N/A

Long Term Debt

£6.01B

+1.9%

Short Term Debt

£543.20M

+109.5%

Return on Assets

4.83%

N/A

Return on Invested Capital

8.22%

N/A

Free Cash Flow

-£52.80M

-116.0%

Operating Cash Flow

-£52.40M

-115.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ALW.LAlliance Witan Ord
£13.68+0.00%
INVP.LInvestec Group
£6.70+1.36%
HSX.LHiscox Ltd
£18.78-0.27%
ABDN.LAberdeen Group plc
£2.50+0.56%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.15-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.19-0.17%
INTCIntel
$95.80+0.05%

Questions About ICG

What is the current price of Icg Plc?

Icg Plc is trading at £19.46 per share.

What is the 52-week range for Icg Plc?

Over the past 52 weeks, Icg Plc has traded between £14.25 and £23.40.

How much debt does Icg Plc have?

As of the most recent reporting period, Icg Plc reported total debt of £6.56B.

How much cash does Icg Plc have on hand?

Icg Plc reported £1.42B in cash and cash equivalents in its most recent financial results.

What is Icg Plc’s dividend yield?

Icg Plc currently has a dividend yield of 4.47%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.