Equities

ICG PLC

ICG:LSE

ICG PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,700.00
  • Today's Change25.00 / 1.49%
  • Shares traded1.29m
  • 1 Year change-28.57%
  • Beta2.2632
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year ICG PLC's net income fell -4.69% from 473.40m to 451.20m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 38.81% to 41.47%.
Gross margin--
Net profit margin52.52%
Operating margin64.66%
Return on assets6.27%
Return on equity24.36%
Return on investment6.69%
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Cash flow in GBPView more

In 2025, cash reserves at ICG PLC fell by 129.80m. However, Cash Flow from Investing totalled 276.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 136.10m in cash from operations while cash used for financing totalled 524.60m.
Cash flow per share2.10
Price/Cash flow per share8.05
Book value per share9.00
Tangible book value per share8.94
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Balance sheet in GBPView more

ICG PLC has a Debt to Total Capital ratio of 72.11%, a lower figure than the previous year's 267.20%.
Current ratio2.86
Quick ratio--
Total debt/total equity2.59
Total debt/total capital0.7211
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Growth rates in GBP

Year on year, growth in dividends per share increased 5.06% while earnings per share excluding extraordinary items fell by -3.92%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)4.20%
Div growth rate (5 year)10.32%
Payout ratio (TTM)27.32%
EPS growth(5 years)32.10
EPS (TTM) vs
TTM 1 year ago		49.82
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