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Intermediate Capital (GB:ICG)
:ICG

Intermediate Capital (ICG) Stock Statistics & Valuation Metrics

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Total Valuation

Intermediate Capital has a market cap or net worth of £5.44B. The enterprise value is 7.34B.
Market Cap£5.44B
Enterprise Value7.34B

Share Statistics

Intermediate Capital has 290,638,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,638,000
Owned by Insiders0.58%
Owned by Institutions

Financial Efficiency

Intermediate Capital’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.55M
Profits Per Employee835.91K
Employee Count635
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intermediate Capital is 12.41. Intermediate Capital’s PEG ratio is -42.03.
PE Ratio12.41
PS Ratio0.00
PB Ratio1.73
Price to Fair Value2.55
Price to FCF12.45
Price to Operating Cash Flow11.97
PEG Ratio-42.03

Income Statement

In the last 12 months, Intermediate Capital had revenue of 981.70M and earned 473.40M in profits. Earnings per share was 1.65.
Revenue981.70M
Gross Profit963.70M
Operating Income598.70M
Pretax Income530.80M
Net Income473.40M
EBITDA598.70M
Earnings Per Share (EPS)1.65

Cash Flow

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.
Operating Cash Flow459.10M
Free Cash Flow457.30M
Free Cash Flow per Share1.57

Dividends & Yields

Intermediate Capital pays an annual dividend of 56.699p, resulting in a dividend yield of 5.9%
Dividend Per Share56.699p
Dividend Yield5.9%
Payout Ratio37.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.90
52-Week Price Change-10.48%
50-Day Moving Average1.86K
200-Day Moving Average2.04K
Relative Strength Index (RSI)46.31
Average Volume (3m)1.46M

Important Dates

Intermediate Capital upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Intermediate Capital as a current ratio of 300.00, with Debt / Equity ratio of 302.48%
Current Ratio300.00
Quick Ratio300.00
Debt to Market Cap0.21
Net Debt to EBITDA8.58
Interest Coverage Ratio13.33

Taxes

In the past 12 months, Intermediate Capital has paid 62.40M in taxes.
Income Tax62.40M
Effective Tax Rate0.12

Enterprise Valuation

Intermediate Capital EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 44.70.
EV to Sales11.22
EV to EBITDA18.40
EV to Free Cash Flow44.70
EV to Operating Cash Flow43.04

Balance Sheet

Intermediate Capital has £780.50M in cash and marketable securities with £1.20B in debt, giving a net cash position of £421.20M billion.
Cash & Marketable Securities£780.50M
Total Debt£1.20B
Net Cash£421.20M
Net Cash Per Share£1.45
Tangible Book Value Per Share£7.99

Margins

Gross margin is 98.17%, with operating margin of 60.99%, and net profit margin of 48.22%.
Gross Margin98.17%
Operating Margin60.99%
Pretax Margin54.07%
Net Profit Margin48.22%
EBITDA Margin60.99%
EBIT Margin59.15%

Analyst Forecast

The average price target for Intermediate Capital is £2,501.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,501.88
Price Target Upside30.24% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.50%
EPS Growth Forecast-12.67%

Scores

Smart Score7
AI Score67
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