Intermediate Capital (ICG) Stock Statistics & Valuation Metrics

Intermediate Capital has a market cap or net worth of £5.54B. The enterprise value is 11.01B.

Intermediate Capital has 290,638,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intermediate Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.13%.

The current PE Ratio of Intermediate Capital is 12.5. Intermediate Capital’s PEG ratio is -2.57.

In the last 12 months, Intermediate Capital had revenue of 990.40M and earned 451.20M in profits. Earnings per share was 1.57.

In the last 12 months, operating cash flow was 136.10M and capital expenditures -700.00K, giving a free cash flow of 135.40M billion.

Intermediate Capital pays an annual dividend of 56.7p, resulting in a dividend yield of 4.33%

Intermediate Capital upcoming earnings date is May 21, 2026, TBA (Confirmed).

Intermediate Capital as a current ratio of 1.94, with Debt / Equity ratio of 245.12%

In the past 12 months, Intermediate Capital has paid 79.30M in taxes.

Intermediate Capital EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 85.82.

Intermediate Capital has £604.80M in cash and marketable securities with £6.11B in debt, giving a net cash position of -£5.50B billion.

Gross margin is 98.46%, with operating margin of 53.56%, and net profit margin of 45.56%.

The average price target for Intermediate Capital is £2,524.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy