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Icg Plc

(OTC) ICGUF

Current Price$26.00
Market Cap$7.18B
Since IPO (2007)-15%
5 Year+21%
1 Year-1%
1 Month+16%

Icg Plc Financials at a Glance

Market Cap

$7.18B

Revenue (TTM)

£1.89B

Net Income (TTM)

£929.83M

EPS (TTM)

$2.20

P/E Ratio

11.60

Dividend

$1.14

Beta (Volatility)

0.21 (Low)

Price

$26.00

Volume

150

Open

$26.00

Previous Close

$26.00

Daily Range

$26.00 - $26.00

52-Week Range

$20.65 - $27.72

ICGUF News

No articles available.

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About Icg Plc

Industry

Capital Markets

Employees

686

CEO

Benoît Laurent P. Durteste

Headquarters

London, EC4M 7JW, GB

ICGUF Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

79%

Net Income Margin

49%

Return on Equity

19%

Return on Capital

8%

Return on Assets

5%

Earnings Yield

8.62%

Dividend Yield

4.39%

Payout Ratio

50.65%

Stock Overview

Market Cap

$7.18B

Shares Outstanding

276.07M

Volume

150

Avg. Volume

274.855

Financials (TTM)

Gross Profit

£801.64M

Operating Income

£629.40M

EBITDA

£646.65M

Operating Cash Flow

-£26.57M

Capital Expenditure

-£701.79K

Free Cash Flow

-£27.27M

Cash & ST Invst.

£1.46B

Total Debt

£6.57B

Icg Plc Performance Analysis

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

£395.41M

-15.1%

Gross Profit

£378.36M

-15.6%

Gross Margin

95.69%

N/A

Market Cap

$7.18B

N/A

Market Cap/Employee

$11.30M

N/A

Employees

635

N/A

Net Income

£181.56M

-26.9%

EBITDA

£264.07M

-56.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

-£5.11B

-2057.2%

Accounts Receivable

£453.86M

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%

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Questions About ICGUF

What is the current price of Icg Plc?

Icg Plc is trading at $26.00 per share.

What is the 52-week range for Icg Plc?

Over the past 52 weeks, Icg Plc has traded between $20.65 and $27.72.

How much debt does Icg Plc have?

As of the most recent reporting period, Icg Plc reported total debt of £8.65B.

How much cash does Icg Plc have on hand?

Icg Plc reported £1.87B 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 4.39%.

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