_id

6919e9803c536f8df23182bf

Ticker

ICG.LSE

Name

Intermediate Capital Group PLC

Exchange

LSE

Address

Procession House, London, United Kingdom, EC4M 7JW

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.icgam.com

Description

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E

Last Close

20520000

Volume

15535

Current Price

2071.387

Change

0.9746588693957114

Last Updated

2025-12-30T11:04:14.424Z

Image

https://logo.clearbit.com/www.icgam.com

Ipo Date

-

Market Cap

5940687872

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.277

Dividend Yield

0.05349072867600308

Sentiment

0.997

Sentiment Sources

1

Rating

3.86

Strong Buy

3

Buy

8

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

576300000

Cost Of Revenue

8700000

Gross Profit

-

Operating Expenses

-

Operating Income

372900000

Interest Expense

-

Pretax Income

354100000

Net Income

297300000

Eps

1.0193435857263138

Dividends Per Share

162800000

Shares Outstanding

290640291

Income Tax Expense

56700000

EBITDA

381600000

Operating Margin

64.70588235294117

Total Other Income Expense Net

-18800000

Cash

1246600000

Short Term Investments

-

Receivables

488600000

Inventories

-

Total Current Assets

1735200000

Property Plant Equipment

65100000

Total Assets

9953200000

Payables

473200000

Short Term Debt

95600000

Long Term Debt

-

Total Liabilities

7338700000

Equity

2614500000

Bs_currency_symbol

-

Depreciation

8700000

Change In Working Capital

-123700000

Cash From Operations

25900000

Capital Expenditures

300000

Cash From Investing

608200000

Cash From Financing

-283300000

Net Change In Cash

386400000

Cf_currency_symbol

-

PE

10.0196

PB

231.0717826921098

ROE

11.371199082042455

ROA

2.986979062010208

FCF

25600000

Fcf Percent

0.04442130834634739

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

576300000

Quarters > 0 > income Statement > cost Of Revenue

8700000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

372900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

354100000

Quarters > 0 > income Statement > net Income

297300000

Quarters > 0 > income Statement > eps

1.0193435857263138

Quarters > 0 > income Statement > dividends Per Share

162800000

Quarters > 0 > income Statement > shares Outstanding

291658283

Quarters > 0 > income Statement > income Tax Expense

56700000

Quarters > 0 > income Statement > EBITDA

381600000

Quarters > 0 > income Statement > operating Margin

64.70588235294117

Quarters > 0 > income Statement > total Other Income Expense Net

-18800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1246600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

488600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1735200000

Quarters > 0 > balance Sheet > property Plant Equipment

65100000

Quarters > 0 > balance Sheet > total Assets

9953200000

Quarters > 0 > balance Sheet > payables

473200000

Quarters > 0 > balance Sheet > short Term Debt

95600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7338700000

Quarters > 0 > balance Sheet > equity

2614500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

297300000

Quarters > 0 > cash Flow > depreciation

8700000

Quarters > 0 > cash Flow > change In Working Capital

-123700000

Quarters > 0 > cash Flow > cash From Operations

25900000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

608200000

Quarters > 0 > cash Flow > cash From Financing

-283300000

Quarters > 0 > cash Flow > net Change In Cash

386400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0193435857263138

Quarters > 0 > ratios > PB

231.0717826921098

Quarters > 0 > ratios > ROE

11.371199082042455

Quarters > 0 > ratios > ROA

2.986979062010208

Quarters > 0 > ratios > FCF

25600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04442130834634739

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

547100000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

547100000

Quarters > 1 > income Statement > operating Expenses

208500000

Quarters > 1 > income Statement > operating Income

338600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

347700000

Quarters > 1 > income Statement > net Income

298700000

Quarters > 1 > income Statement > eps

1.0154574828206913

Quarters > 1 > income Statement > dividends Per Share

75600000

Quarters > 1 > income Statement > shares Outstanding

294153133

Quarters > 1 > income Statement > income Tax Expense

49000000

Quarters > 1 > income Statement > EBITDA

375200000

Quarters > 1 > income Statement > operating Margin

61.88996527143118

Quarters > 1 > income Statement > total Other Income Expense Net

9100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

604800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

461500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1076900000

Quarters > 1 > balance Sheet > property Plant Equipment

70700000

Quarters > 1 > balance Sheet > total Assets

9342600000

Quarters > 1 > balance Sheet > payables

554500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6851700000

Quarters > 1 > balance Sheet > equity

2491000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

298700000

Quarters > 1 > cash Flow > depreciation

9100000

Quarters > 1 > cash Flow > change In Working Capital

-4400000

Quarters > 1 > cash Flow > cash From Operations

7900000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

206300000

Quarters > 1 > cash Flow > cash From Financing

-142400000

Quarters > 1 > cash Flow > net Change In Cash

79700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0154574828206913

Quarters > 1 > ratios > PB

244.60255949637536

Quarters > 1 > ratios > ROE

11.991168205539944

Quarters > 1 > ratios > ROA

3.197182797080042

Quarters > 1 > ratios > FCF

7800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.014256991409248767

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

399400000

Quarters > 2 > income Statement > cost Of Revenue

8700000

Quarters > 2 > income Statement > gross Profit

384800000

Quarters > 2 > income Statement > operating Expenses

207700000

Quarters > 2 > income Statement > operating Income

208100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

182800000

Quarters > 2 > income Statement > net Income

152500000

Quarters > 2 > income Statement > eps

0.5211104669274509

Quarters > 2 > income Statement > dividends Per Share

153300000

Quarters > 2 > income Statement > shares Outstanding

292644285

Quarters > 2 > income Statement > income Tax Expense

30300000

Quarters > 2 > income Statement > EBITDA

216800000

Quarters > 2 > income Statement > operating Margin

52.10315473209815

Quarters > 2 > income Statement > total Other Income Expense Net

5700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

780500000

Quarters > 2 > balance Sheet > short Term Investments

39400000

Quarters > 2 > balance Sheet > receivables

467300000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1229000000

Quarters > 2 > balance Sheet > property Plant Equipment

71800000

Quarters > 2 > balance Sheet > total Assets

9068200000

Quarters > 2 > balance Sheet > payables

463200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6790900000

Quarters > 2 > balance Sheet > equity

2279500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

152500000

Quarters > 2 > cash Flow > depreciation

8700000

Quarters > 2 > cash Flow > change In Working Capital

-83200000

Quarters > 2 > cash Flow > cash From Operations

-158800000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

69800000

Quarters > 2 > cash Flow > cash From Financing

-382200000

Quarters > 2 > cash Flow > net Change In Cash

-209500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5211104669274509

Quarters > 2 > ratios > PB

265.92654861737003

Quarters > 2 > ratios > ROE

6.690063610440886

Quarters > 2 > ratios > ROA

1.6817008888202731

Quarters > 2 > ratios > FCF

-159400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.39909864797195793

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

465600000

Quarters > 3 > income Statement > cost Of Revenue

17400000

Quarters > 3 > income Statement > gross Profit

448200000

Quarters > 3 > income Statement > operating Expenses

184700000

Quarters > 3 > income Statement > operating Income

280900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

270900000

Quarters > 3 > income Statement > net Income

248400000

Quarters > 3 > income Statement > eps

0.8424919511832759

Quarters > 3 > income Statement > dividends Per Share

73900000

Quarters > 3 > income Statement > shares Outstanding

294839612

Quarters > 3 > income Statement > income Tax Expense

20100000

Quarters > 3 > income Statement > EBITDA

608400000

Quarters > 3 > income Statement > operating Margin

60.3307560137457

Quarters > 3 > income Statement > total Other Income Expense Net

-10000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

990000000

Quarters > 3 > balance Sheet > short Term Investments

73200000

Quarters > 3 > balance Sheet > receivables

403000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

79200000

Quarters > 3 > balance Sheet > total Assets

9122100000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

259300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6822400000

Quarters > 3 > balance Sheet > equity

2301900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

248400000

Quarters > 3 > cash Flow > depreciation

8700000

Quarters > 3 > cash Flow > change In Working Capital

-65099998

Quarters > 3 > cash Flow > cash From Operations

330900000

Quarters > 3 > cash Flow > capital Expenditures

1200000

Quarters > 3 > cash Flow > cash From Investing

1160200000

Quarters > 3 > cash Flow > cash From Financing

-157000000

Quarters > 3 > cash Flow > net Change In Cash

280500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8424919511832759

Quarters > 3 > ratios > PB

265.3142792396907

Quarters > 3 > ratios > ROE

10.791085624918544

Quarters > 3 > ratios > ROA

2.723057190778439

Quarters > 3 > ratios > FCF

329700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.708118556701031

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

990400000

Annuals > 0 > income Statement > cost Of Revenue

39000000

Annuals > 0 > income Statement > gross Profit

951400000

Annuals > 0 > income Statement > operating Expenses

420900000

Annuals > 0 > income Statement > operating Income

530500000

Annuals > 0 > income Statement > interest Expense

39000000

Annuals > 0 > income Statement > pretax Income

530500000

Annuals > 0 > income Statement > net Income

451200000

Annuals > 0 > income Statement > eps

1.5378390775400446

Annuals > 0 > income Statement > dividends Per Share

228900000

Annuals > 0 > income Statement > shares Outstanding

293398709

Annuals > 0 > income Statement > income Tax Expense

79300000

Annuals > 0 > income Statement > EBITDA

548300000

Annuals > 0 > income Statement > operating Margin

53.56421647819063

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

604800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

461500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1076900000

Annuals > 0 > balance Sheet > property Plant Equipment

70700000

Annuals > 0 > balance Sheet > total Assets

9342600000

Annuals > 0 > balance Sheet > payables

554500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6851700000

Annuals > 0 > balance Sheet > equity

2491000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

530500000

Annuals > 0 > cash Flow > depreciation

17800000

Annuals > 0 > cash Flow > change In Working Capital

-75300000

Annuals > 0 > cash Flow > cash From Operations

136100000

Annuals > 0 > cash Flow > capital Expenditures

6600000

Annuals > 0 > cash Flow > cash From Investing

276100000

Annuals > 0 > cash Flow > cash From Financing

-524600000

Annuals > 0 > cash Flow > net Change In Cash

-129800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5378390775400446

Annuals > 0 > ratios > PB

240.88906784666236

Annuals > 0 > ratios > ROE

18.11320754716981

Annuals > 0 > ratios > ROA

4.829490719928072

Annuals > 0 > ratios > FCF

129500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13075525040387723

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

981700000

Annuals > 1 > income Statement > cost Of Revenue

18000000

Annuals > 1 > income Statement > gross Profit

963700000

Annuals > 1 > income Statement > operating Expenses

372700000

Annuals > 1 > income Statement > operating Income

598700000

Annuals > 1 > income Statement > interest Expense

44900000

Annuals > 1 > income Statement > pretax Income

530800000

Annuals > 1 > income Statement > net Income

473400000

Annuals > 1 > income Statement > eps

1.621170272890421

Annuals > 1 > income Statement > dividends Per Share

223400000

Annuals > 1 > income Statement > shares Outstanding

292011276

Annuals > 1 > income Statement > income Tax Expense

62400000

Annuals > 1 > income Statement > EBITDA

598700000

Annuals > 1 > income Statement > operating Margin

60.986044616481614

Annuals > 1 > income Statement > total Other Income Expense Net

-67900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

990000000

Annuals > 1 > balance Sheet > short Term Investments

362600000

Annuals > 1 > balance Sheet > receivables

383900000

Annuals > 1 > balance Sheet > inventories

1082300000

Annuals > 1 > balance Sheet > total Current Assets

990000000

Annuals > 1 > balance Sheet > property Plant Equipment

79200000

Annuals > 1 > balance Sheet > total Assets

9122100000

Annuals > 1 > balance Sheet > payables

525900000

Annuals > 1 > balance Sheet > short Term Debt

259300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6822400000

Annuals > 1 > balance Sheet > equity

2301900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

530800000

Annuals > 1 > cash Flow > depreciation

18000000

Annuals > 1 > cash Flow > change In Working Capital

-106400000

Annuals > 1 > cash Flow > cash From Operations

255900000

Annuals > 1 > cash Flow > capital Expenditures

9500000

Annuals > 1 > cash Flow > cash From Investing

71500000

Annuals > 1 > cash Flow > cash From Financing

-282500000

Annuals > 1 > cash Flow > net Change In Cash

32500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.621170272890421

Annuals > 1 > ratios > PB

259.44528898179226

Annuals > 1 > ratios > ROE

20.565619705460705

Annuals > 1 > ratios > ROA

5.189594501266156

Annuals > 1 > ratios > FCF

246400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2509931751044107

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

599000000

Annuals > 2 > income Statement > cost Of Revenue

18200000

Annuals > 2 > income Statement > gross Profit

579100000

Annuals > 2 > income Statement > operating Expenses

599000000

Annuals > 2 > income Statement > operating Income

253500000

Annuals > 2 > income Statement > interest Expense

59900000

Annuals > 2 > income Statement > pretax Income

251000000

Annuals > 2 > income Statement > net Income

280600000

Annuals > 2 > income Statement > eps

0.9698841131928038

Annuals > 2 > income Statement > dividends Per Share

236400000

Annuals > 2 > income Statement > shares Outstanding

289312915

Annuals > 2 > income Statement > income Tax Expense

29400000

Annuals > 2 > income Statement > EBITDA

329400000

Annuals > 2 > income Statement > operating Margin

42.320534223706176

Annuals > 2 > income Statement > total Other Income Expense Net

-2500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

550000000

Annuals > 2 > balance Sheet > short Term Investments

4700000

Annuals > 2 > balance Sheet > receivables

259100000

Annuals > 2 > balance Sheet > inventories

1278300000

Annuals > 2 > balance Sheet > total Current Assets

809100000

Annuals > 2 > balance Sheet > property Plant Equipment

88200000

Annuals > 2 > balance Sheet > total Assets

9052500000

Annuals > 2 > balance Sheet > payables

468300000

Annuals > 2 > balance Sheet > short Term Debt

64300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7007300000

Annuals > 2 > balance Sheet > equity

2019800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

251000000

Annuals > 2 > cash Flow > depreciation

18200000

Annuals > 2 > cash Flow > change In Working Capital

-217700000

Annuals > 2 > cash Flow > cash From Operations

291600000

Annuals > 2 > cash Flow > capital Expenditures

11200000

Annuals > 2 > cash Flow > cash From Investing

130800000

Annuals > 2 > cash Flow > cash From Financing

-476700000

Annuals > 2 > cash Flow > net Change In Cash

-34300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9698841131928038

Annuals > 2 > ratios > PB

292.94903604097755

Annuals > 2 > ratios > ROE

13.89246460045549

Annuals > 2 > ratios > ROA

3.099696216514775

Annuals > 2 > ratios > FCF

280400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4681135225375626

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

989500000

Annuals > 3 > income Statement > cost Of Revenue

18100000

Annuals > 3 > income Statement > gross Profit

934700000

Annuals > 3 > income Statement > operating Expenses

345600000

Annuals > 3 > income Statement > operating Income

619000000

Annuals > 3 > income Statement > interest Expense

47400000

Annuals > 3 > income Statement > pretax Income

565900000

Annuals > 3 > income Statement > net Income

526800000

Annuals > 3 > income Statement > eps

1.8105937095561466

Annuals > 3 > income Statement > dividends Per Share

165700000

Annuals > 3 > income Statement > shares Outstanding

290954286

Annuals > 3 > income Statement > income Tax Expense

31100000

Annuals > 3 > income Statement > EBITDA

637100000

Annuals > 3 > income Statement > operating Margin

62.55684689236989

Annuals > 3 > income Statement > total Other Income Expense Net

-53100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

761500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

371400000

Annuals > 3 > balance Sheet > inventories

1395100000

Annuals > 3 > balance Sheet > total Current Assets

1132900000

Annuals > 3 > balance Sheet > property Plant Equipment

60400000

Annuals > 3 > balance Sheet > total Assets

8872500000

Annuals > 3 > balance Sheet > payables

434400000

Annuals > 3 > balance Sheet > short Term Debt

207600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6870700000

Annuals > 3 > balance Sheet > equity

1971800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

565400000

Annuals > 3 > cash Flow > depreciation

19500000

Annuals > 3 > cash Flow > change In Working Capital

-59900000

Annuals > 3 > cash Flow > cash From Operations

243400000

Annuals > 3 > cash Flow > capital Expenditures

7800000

Annuals > 3 > cash Flow > cash From Investing

45500000

Annuals > 3 > cash Flow > cash From Financing

111300000

Annuals > 3 > cash Flow > net Change In Cash

410600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.8105937095561466

Annuals > 3 > ratios > PB

301.7828230593055

Annuals > 3 > ratios > ROE

26.716705548230042

Annuals > 3 > ratios > ROA

5.937447168216399

Annuals > 3 > ratios > FCF

235600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23810005053057098

Annuals > 3 > health Score

63

Valuation > metrics > PE

10.0196

Valuation > metrics > PB

231.0717826921098

Valuation > final Score

50

Valuation > verdict

3801.2% Overvalued

Profitability > metrics > ROE

11.371199082042455

Profitability > metrics > ROA

17.13347164591978

Profitability > metrics > Net Margin

0.5158771473191046

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.806922929814496

Risk > metrics > Interest Coverage

13.56

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.050632911392405

Liquidity > metrics > Quick Ratio

3.050632911392405

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

73

Prev Profitabilities > 2

67

Prev Risks > 0

58

Prev Risks > 1

42

Prev Risks > 2

21

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T23:02:02.116Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-