Icg Plc
(OTC) ICGUF
Icg Plc Financials at a Glance
Market Cap
$6.30BMarket 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)
£1.89B
Net Income (TTM)
£929.83M
EPS (TTM)
$2.20
P/E Ratio
10.15
Dividend
$1.17
Beta (Volatility)
0.21 (Low)
Dividend
$1.17
Beta (Volatility)
0.21 (Low)
Price
$22.80
Volume
100
Open
$22.80
Price
$22.80
Volume
100
Open
$22.80
Previous Close
$22.80
Daily Range
$22.80 - $22.80
52-Week Range
$20.65 - $27.72
Estimated Earnings Date
Nov 11, 2026
Dividend
$1.17
Beta (Volatility)
0.21 (Low)
Price
$22.80
Volume
100
Open
$22.80
Previous Close
$22.80
Daily Range
$22.80 - $22.80
52-Week Range
$20.65 - $27.72
Estimated Earnings Date
Nov 11, 2026
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Get Access NowAbout Icg Plc
Industry
Capital Markets
Sector
FinancialsEmployees
678
CEO
Benoît Laurent P. Durteste
Website
www.icgam.comHeadquarters
London, GL EC4M 7JW, GB
ICGUF 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
9.85%
Dividend Yield
5.11%
Payout Ratio
50.65%
Stock Overview
Market Cap
$6.30BMarket 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
276.35M
Volume
100
Avg. Volume
585.629
Financials (TTM)
Gross Profit
£1.86B
Operating Income
£1.29B
EBITDA
£1.42B
Operating Cash Flow
£109.45M
Capital Expenditure
-£1.40M
Free Cash Flow
£108.05M
Cash & ST Invst.
£1.46B
Total Debt
£6.57B
Icg Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£395.41M
-15.1%
Gross Profit
£378.36M
-15.6%
Gross Margin
95.69%
N/A
Market Cap
$6.30BMarket 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
$9.92M
N/A
Employees
635
N/A
Net Income
£181.56M
-26.9%
EBITDA
£264.07M
-56.6%
Quarterly Fundamentals
Total Cash
£1.46B
+47.8%
Total Debt
£6.57B
+435.8%
Accounts Receivable
£10.60M
N/A
Inventory
£0.00
N/A
Long Term Debt
£6.03B
+391.4%
Short Term Debt
£544.59M
N/A
Return on Assets
4.83%
N/A
Return on Invested Capital
8.22%
N/A
Free Cash Flow
-£52.93M
-116.1%
Operating Cash Flow
-£52.53M
-115.9%