_id
6911ca22ccc777a4e85d6728
Ticker
ICGUF
Name
Intermediate Capital Group PLC
Exchange
PINK
Address
Procession House, London, United Kingdom, EC4M 7JW
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
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
26.35
Volume
-
Current Price
26.35
Change
0
Last Updated
2026-01-04T14:57:23.701Z
Image
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Ipo Date
-
Market Cap
7658371584
Next Dividend Date
2026-01-09T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.3641
Dividend Yield
5.527134724857684
Sentiment
0.9291111111111111
Sentiment Sources
9
Current Quarter
2025-09-30
Revenue
774662460
Cost Of Revenue
11694540
Gross Profit
-
Operating Expenses
-
Operating Income
501252180
Interest Expense
-
Pretax Income
475981220
Net Income
399630660
Eps
1.0193435857486743
Dividends Per Share
218835760
Shares Outstanding
290640291
Income Tax Expense
76216140
EBITDA
512946720
Operating Margin
64.70588235294117
Total Other Income Expense Net
-25270960
Cash
1246600000
Short Term Investments
-
Receivables
488600000
Inventories
-
Total Current Assets
1735200000
Property Plant Equipment
65100000
Total Assets
9953200000
Payables
473200000
Short Term Debt
128505520
Long Term Debt
-
Total Liabilities
7338700000
Equity
2614500000
Bs_currency_symbol
GBP
Depreciation
11694540
Change In Working Capital
-166277540
Cash From Operations
34814780
Capital Expenditures
403260
Cash From Investing
817542440
Cash From Financing
-380811860
Net Change In Cash
564731420
Cf_currency_symbol
-
PE
9.6168
PB
3.9512106086823486
ROE
15.28516580608147
ROA
4.015097255154122
FCF
34411520
Fcf Percent
0.04442130834634739
Piotroski FScore
3
Health Score
49
Deep Value Investing Score
6
Defensive Investing Score
7.5
Dividend Investing Score
4
Economic Moat Investing Score
9
Garp Investing Score
6
Growth Investing Score
5.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
7.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
774662460
Quarters > 0 > income Statement > cost Of Revenue
11694540
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
501252180
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
475981220
Quarters > 0 > income Statement > net Income
399630660
Quarters > 0 > income Statement > eps
1.0193435857486743
Quarters > 0 > income Statement > dividends Per Share
218835760
Quarters > 0 > income Statement > shares Outstanding
392047064
Quarters > 0 > income Statement > income Tax Expense
76216140
Quarters > 0 > income Statement > EBITDA
512946720
Quarters > 0 > income Statement > operating Margin
64.70588235294117
Quarters > 0 > income Statement > total Other Income Expense Net
-25270960
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
128505520
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
GBP
Quarters > 0 > cash Flow > net Income
399630660
Quarters > 0 > cash Flow > depreciation
11694540
Quarters > 0 > cash Flow > change In Working Capital
-166277540
Quarters > 0 > cash Flow > cash From Operations
34814780
Quarters > 0 > cash Flow > capital Expenditures
403260
Quarters > 0 > cash Flow > cash From Investing
817542440
Quarters > 0 > cash Flow > cash From Financing
-380811860
Quarters > 0 > cash Flow > net Change In Cash
564731420
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.0193435857486743
Quarters > 0 > ratios > PB
3.9512106086823486
Quarters > 0 > ratios > ROE
15.28516580608147
Quarters > 0 > ratios > ROA
4.015097255154122
Quarters > 0 > ratios > FCF
34411520
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.04442130834634739
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
536900000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
536900000
Quarters > 1 > income Statement > operating Expenses
191100000
Quarters > 1 > income Statement > operating Income
345800000
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
-
Quarters > 1 > income Statement > operating Margin
64.40677966101694
Quarters > 1 > income Statement > total Other Income Expense Net
1900000
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
GBP
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
-780500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.0154574828206913
Quarters > 1 > ratios > PB
3.1115756943195505
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
0.014527845036319613
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
384800000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
384800000
Quarters > 2 > income Statement > operating Expenses
207700000
Quarters > 2 > income Statement > operating Income
177100000
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
-
Quarters > 2 > income Statement > operating Margin
46.023908523908524
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
-
Quarters > 2 > balance Sheet > receivables
448500000
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
GBP
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
128199999
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
780500000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.5211104669274509
Quarters > 2 > ratios > PB
3.382836986071507
Quarters > 2 > ratios > ROE
6.690063610440886
Quarters > 2 > ratios > ROA
1.6817008888202731
Quarters > 2 > ratios > FCF
127599999
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.331600829002079
Quarters > 2 > health Score
56
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
31052580
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
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
990000000
Quarters > 3 > balance Sheet > property Plant Equipment
79200000
Quarters > 3 > balance Sheet > total Assets
9122100000
Quarters > 3 > balance Sheet > payables
525900000
Quarters > 3 > balance Sheet > short Term Debt
-
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
GBP
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
3.3750483410226333
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
61
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
GBP
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
GBP
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
GBP
Annuals > 0 > ratios > PE
1.5378390775400446
Annuals > 0 > ratios > PB
3.103595336069852
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
61
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
925900000
Annuals > 1 > income Statement > cost Of Revenue
21200000
Annuals > 1 > income Statement > gross Profit
925900000
Annuals > 1 > income Statement > operating Expenses
395100000
Annuals > 1 > income Statement > operating Income
532000000
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
57.45760881304677
Annuals > 1 > income Statement > total Other Income Expense Net
-1200000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
627400000
Annuals > 1 > balance Sheet > short Term Investments
362600000
Annuals > 1 > balance Sheet > receivables
383900000
Annuals > 1 > balance Sheet > inventories
425700000
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
-
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
3.342672193666102
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
0.26611945134463766
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
828284280
Annuals > 2 > income Statement > cost Of Revenue
22446060
Annuals > 2 > income Statement > gross Profit
805838220
Annuals > 2 > income Statement > operating Expenses
196400000
Annuals > 2 > income Statement > operating Income
383802960
Annuals > 2 > income Statement > interest Expense
59900000
Annuals > 2 > income Statement > pretax Income
304131780
Annuals > 2 > income Statement > net Income
346063980
Annuals > 2 > income Statement > eps
0.9698841133817194
Annuals > 2 > income Statement > dividends Per Share
236400000
Annuals > 2 > income Statement > shares Outstanding
356809618
Annuals > 2 > income Statement > income Tax Expense
36259020
Annuals > 2 > income Statement > EBITDA
406249020
Annuals > 2 > income Statement > operating Margin
46.337105419892794
Annuals > 2 > income Statement > total Other Income Expense Net
-79671180
Annuals > 2 > income Statement > currency_symbol
USD
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
79301190
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
USD
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
USD
Annuals > 2 > ratios > PE
0.9698841133817194
Annuals > 2 > ratios > PB
4.654883371769482
Annuals > 2 > ratios > ROE
17.133576591741758
Annuals > 2 > ratios > ROA
3.822855343827672
Annuals > 2 > ratios > FCF
280400000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.3385311139793695
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
764500000
Annuals > 3 > income Statement > cost Of Revenue
18100000
Annuals > 3 > income Statement > gross Profit
746400000
Annuals > 3 > income Statement > operating Expenses
199100000
Annuals > 3 > income Statement > operating Income
557900000
Annuals > 3 > income Statement > interest Expense
47400000
Annuals > 3 > income Statement > pretax Income
565400000
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
638500000
Annuals > 3 > income Statement > operating Margin
72.97580117724003
Annuals > 3 > income Statement > total Other Income Expense Net
-23700000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
761500000
Annuals > 3 > balance Sheet > short Term Investments
2228784870
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
272641080
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
USD
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
USD
Annuals > 3 > ratios > PE
1.8105937095561466
Annuals > 3 > ratios > PB
3.888145570595395
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
0.3081752779594506
Annuals > 3 > health Score
66
Valuation > metrics > PE
9.6168
Valuation > metrics > PB
3.9512106086823486
Valuation > final Score
60.487893913176514
Valuation > verdict
13.9% Overvalued
Profitability > metrics > ROE
15.28516580608147
Profitability > metrics > ROA
23.030812586445368
Profitability > metrics > Net Margin
0.5158771473191046
Profitability > final Score
91
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
2.8838026947135202
Liquidity > metrics > Quick Ratio
2.8838026947135202
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
68.8842430568045
Prev Valuations > 1
66.17163013928493
Prev Valuations > 2
66.24951658977366
Prev Profitabilities > 0
84
Prev Profitabilities > 1
73
Prev Profitabilities > 2
82
Prev Risks > 0
58
Prev Risks > 1
58
Prev Risks > 2
54
Prev Liquidities > 0
99
Prev Liquidities > 1
100
Prev Liquidities > 2
97
Updated At
2026-01-20T22:00:44.588Z
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
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-06-03
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.02
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
1.02
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-09-30
Earnings History > 2 > report Date
2024-11-13
Earnings History > 2 > date
2024-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.26
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.26
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-09-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.5579
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.5579
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-06-30
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.5727
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.5727
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2021-03-31
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.6298
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.6298
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-12-31
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.6248
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.6248
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-09-30
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.4258
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.4258
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-06-30
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.4089
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.4089
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2020-03-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.0777
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0777
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-12-31
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
-0.0828
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0828
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-09-30
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.3074
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.3074
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-06-30
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.3175
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.3175
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2019-03-31
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.1287
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.1287
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-12-31
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.1259
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.1259
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-09-30
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.2841
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.2841
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-06-30
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.2877
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.2877
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2018-03-31
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.3905
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.3905
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-12-31
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.3758
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.3758
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-09-30
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.2215
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2215
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-06-30
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.2153
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.2153
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-12-31
Earnings History > 21 > report Date
2017-03-31
Earnings History > 21 > date
2016-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.2324
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.2324
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-09-30
Earnings History > 22 > report Date
2016-12-31
Earnings History > 22 > date
2016-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.2286
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.2286
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-06-30
Earnings History > 23 > report Date
2016-09-30
Earnings History > 23 > date
2016-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.2424
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.2424
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-03-31
Earnings History > 24 > report Date
2016-06-30
Earnings History > 24 > date
2016-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.2486
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.2486
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-12-31
Earnings History > 25 > report Date
2016-03-31
Earnings History > 25 > date
2015-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.1406
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1406
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-09-30
Earnings History > 26 > report Date
2015-12-31
Earnings History > 26 > date
2015-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.144
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.144
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-06-30
Earnings History > 27 > report Date
2015-09-30
Earnings History > 27 > date
2015-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.206
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.206
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-03-31
Earnings History > 28 > report Date
2015-06-30
Earnings History > 28 > date
2015-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.2141
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2141
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-12-31
Earnings History > 29 > report Date
2015-03-31
Earnings History > 29 > date
2014-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.29
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.29
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-09-30
Earnings History > 30 > report Date
2014-12-31
Earnings History > 30 > date
2014-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.3043
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.3043
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-06-30
Earnings History > 31 > report Date
2014-09-30
Earnings History > 31 > date
2014-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.2199
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.2199
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-03-31
Earnings History > 32 > report Date
2014-06-30
Earnings History > 32 > date
2014-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.2319
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2319
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2014-03-31
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.0549
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0549
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-12-31
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.0545
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0545
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-09-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.3389
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3389
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-06-30
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.3182
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3182
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2013-03-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.2173
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2173
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-12-31
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.2326
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2326
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-09-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.1086
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1086
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-06-30
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.1057
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1057
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2012-03-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.2727
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2727
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-12-31
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.2655
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2655
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-09-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.2216
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2216
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-06-30
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.2277
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2277
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-12-31
Earnings History > 45 > report Date
2011-03-31
Earnings History > 45 > date
2010-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.1613
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1613
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-09-30
Earnings History > 46 > report Date
2010-12-31
Earnings History > 46 > date
2010-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GBP
Earnings History > 46 > eps Actual
0.157
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.157
Earnings History > 46 > surprise Percent
-
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
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.3641Next Payout:
Jan 9, 2026Yield:
5.5271 %Jefferies Maintains ICG PLC(ICGUF.US) With Buy Rating, Raises Target Price to $38.89 - 富途资讯
1/9/2026
Jefferies Maintains ICG PLC(ICGUF.US) With Buy Rating, Raises Target Price to $38.89 富途资讯
Read more →Citi Initiates ICG PLC(ICGUF.US) With Buy Rating, Announces Target Price $34.34 - 富途资讯
1/2/2026
Citi Initiates ICG PLC(ICGUF.US) With Buy Rating, Announces Target Price $34.34 富途资讯
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Intermediate Capital Group PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-03-31
EPS Actual
1.02
EPS Estimate
0
EPS Difference
1.02
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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