Intermediate Capital (ICG) Stock Statistics & Valuation Metrics

Intermediate Capital has a market cap or net worth of £5.54B. The enterprise value is 6.19B.

Intermediate Capital has 290,636,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intermediate Capital’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 3.18%.

The current PE Ratio of Intermediate Capital is 12.41. Intermediate Capital’s PEG ratio is -0.86.

In the last 12 months, Intermediate Capital had revenue of 981.70M and earned 473.40M in profits. Earnings per share was 1.65.

In the last 12 months, operating cash flow was 459.10M and capital expenditures -1.80M, giving a free cash flow of 457.30M billion.

Intermediate Capital pays an annual dividend of 79.5p, resulting in a dividend yield of 4.06%

Intermediate Capital upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.

Intermediate Capital as a current ratio of 300.00, with Debt / Equity ratio of 52.72%

In the past 12 months, Intermediate Capital has paid 62.40M in taxes.

Intermediate Capital EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 44.70.

Intermediate Capital has £780.50M in cash and marketable securities with £1.20B in debt, giving a net cash position of £421.20M billion.

Gross margin is 97.95%, with operating margin of 60.99%, and net profit margin of 48.22%.

The average price target for Intermediate Capital is £2,499.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy