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IWG PLC (GB:IWG)
LSE:IWG
Total Valuation
IWG plc has a market cap or net worth of 1.74B. The enterprise value is 9.11B.
Market Cap1.74B
Enterprise Value9.11B
Share Statistics
IWG plc has 1.00B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.00B
Owned by Insiders25.47%
Owned by Instutions0.07%
Financial Efficiency
IWG plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee292,640.452p
Profits Per Employee-14,234.288p
Employee Count10,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of IWG plc is ―. IWG plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, IWG plc had revenue of 2.93B and earned -142.34M in profits. Earnings per share was -0.14p.
Revenue2.93B
Gross Profit796.92M
Operating Income376.80M
Pretax Income-83.19M
Net Income-142.34M
EBITDA980.88M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -175.33M, giving a free cash flow of 990.78M billion.
Operating Cash Flow1.17B
Free Cash Flow990.78M
Free Cash Flow per Share0.99p
Dividends & Yields
IWG plc pays an annual dividend of 0.71p, resulting in a dividend yield of 0.77%
Dividend Per Share0.71p
Dividend Yield0.77%
Payout Ratio62.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-4.62%
50-Day Moving Average182.66
200-Day Moving Average172.01
Relative Strength Index (RSI)49.02
Average Volume (3m)2.38M
Important Dates
IWG plc upcoming earnings date is Aug 5, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
IWG plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, IWG plc has paid 58.15M in taxes.
Income Tax58.15M
Effective Tax Rate―
Enterprise Valuation
IWG plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IWG plc has 126.57M in cash and marketable securities with 5.79B in debt, giving a net cash position of 5.67B billion.
Cash & Marketable Securities126.57M
Total Debt5.79B
Net Cash5.67B
Net Cash Per Share5.65p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for IWG plc is 215.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target215.50p
Price Target Upside24.42%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.37%
EPS Growth Forecast