Intermediate Capital Group plc (ICP.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 6.66B |
| Enterprise Value | 12.16B |
| P/E Ratio | 11.26 |
| PEG Ratio | 1.77 |
| Price/Sales Ratio | 5.33 |
| Price/Book Ratio | 1.95 |
| Enterprise/Revenue | 4.04 |
| Enterprise/EBITDA | 6.08 |
Fiscal Year
| Fiscal Year | March 31, 2025 |
| Most Recent Quarter | March 31, 2025 |
Profitability
| Profit Margin | 0.49 |
| Operating Margin | 0.79 |
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Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.18 |
Income Statement
| Revenue | 990.4M |
| Revenue/Share | 3.4 |
| Gross Profit | 951.4M |
| EBITDA | 548.3M |
| Net Income | 451.2M |
| Diluted EPS | 1.54 |
Balance Sheet
| Total Cash | 604.8M |
| Total Cash/Share | 4.57 |
| Total Debt | 6.11B |
| Total Debt/Equity | 0.02 |
| Current Ratio | 2.36 |
| Book Value Per Share | 9.65 |
Price History
| 52-Week Change | 64.97 |
| 52-Week High | 2,176 |
| 52-Week Low | 2,124 |
| Moving Average 50 Days | 1,996.3 |
| Moving Average 200 Days | 1,612.65 |
Statistics
| Average Volume | 1.21M |
| Shares Outstanding | 290.61M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.87 |
| Trailing Annual Dividend Yield | 4.63 |
| Payout Ratio | 0.51 |
| Last Split Factor | 8:9 |
| Last Split Date | August 01, 2016 |
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