Intermediate Capital's market cap is currently £6.88B. The company's EPS TTM is p1.443; its P/E ratio is 16.66; and it has a dividend yield of 3.30%. Intermediate Capital is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p80.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 981.70M	£ 447.40M	£ 764.50M	£ 672.40M	£ 256.30M
Gross Profit	£ 963.70M	£ 429.20M	£ 746.40M	£ 656.80M	£ 246.00M
Operating Income	£ 598.70M	£ 310.00M	£ 557.90M	£ 505.60M	£ 112.80M
EBITDA	£ 598.70M	£ 329.40M	£ 638.50M	£ 585.30M	£ 124.50M
Net Income	£ 473.40M	£ 280.60M	£ 526.80M	£ 457.10M	£ 108.90M
Balance Sheet
Cash & Short-Term Investments	£ 990.00M	£ 550.00M	£ 761.50M	£ 296.90M	£ 947.90M
Total Assets	£ 9.12B	£ 9.05B	£ 8.87B	£ 7.46B	£ 7.02B
Total Debt	£ 6.13B	£ 6.11B	£ 6.02B	£ 5.20B	£ 1.93B
Net Debt	£ -627.40M	£ 5.56B	£ 5.26B	£ 4.91B	£ 977.70M
Total Liabilities	£ 6.82B	£ 7.01B	£ 6.87B	£ 5.84B	£ 5.71B
Stockholders' Equity	£ 2.30B	£ 2.02B	£ 1.97B	£ 1.62B	£ 1.31B
Cash Flow
Free Cash Flow	£ 246.40M	£ 280.40M	£ 235.60M	£ 100.20M	£ 290.80M
Operating Cash Flow	£ 255.90M	£ 291.60M	£ 243.40M	£ 111.00M	£ 300.90M
Investing Cash Flow	£ 71.50M	£ 130.80M	£ 45.50M	£ 64.70M	£ -74.00M
Financing Cash Flow	£ -282.50M	£ -476.70M	£ 111.30M	£ -653.30M	£ 471.20M

Currency in GBP

Intermediate Capital Earnings and Revenue History

Income Statement >

Intermediate Capital Debt to Assets

Balance Sheet >

Intermediate Capital Cash Flow

Cash Flow >

Intermediate Capital Forecast EPS vs Actual EPS

Earnings >

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