Company Financials

Intermediate Capital Group plc Financials

Pound sterling

business Intermediate Capital Group plc Company Profile

Main Stock Listing

LSE: ICP

Market Capitalization £5.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 2758.44
Forward PE 0.14
Price to Sales TTM £1334.20
Price to Book MRQ £
Enterprise to Revenue 0.00
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2023-03-31
Profit Margin %
Operating Margin %
Return on Assets TTM %
Return on Equity TTM 13.72%

Income Statement

Revenue TTM £447,400,000
Revenue per Share TTM £1.57
Quarterly Revenue Growth %
Gross Profit TTM £0
EBITDA £0
Net Income to Common TTM £280,600,000
Diluted EPS TTM £0.97
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £550,000,000
Total Cash per Share MRQ £
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ
Book Value per Share MRQ £

Cash Flow

Operating Cash Flow TTM £-164,800,000
Levered Free Cash Flow TTM £280,600,000

ICP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 290,612,992
Float Shares None
Avg 10 Volume 604,478
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders %
% Held by Institutions %

Stock Price Summary

Beta
Fifty Two Week Low £1540.00
Fifty Two Week High £2468.00
Fifty Two Week Change -3.70%
Day 50 MA £0.00
Day 200 MA £0.00

Dividends and Splits

Forward Annual Dividend Rate £37.40
Forward Annual Dividend Yield 1.82%
Trailing Annual Dividend Rate £57.70
Trailing Annual Dividend Yield 2.81%
Payout Ratio %
Dividend Date
Ex Dividend Date 2021-12-09
Last Split Factor
Last Split Date 2016-08-01