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IWG PLC (GB:IWG)
LSE:IWG
Total Valuation
IWG plc has a market cap or net worth of £1.80B. The enterprise value is 7.09B .
Market Cap£1.80B
Enterprise Value7.09B
Share Statistics
IWG plc has 979,792,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding979,792,400
Owned by Insiders25.82%
Owned by Institutions0.81%
Financial Efficiency
IWG plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee285.46K
Profits Per Employee1.37K
Employee Count10,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IWG plc is 170.7. IWG plc’s PEG ratio is -12.26.
PE Ratio170.7
PS Ratio0.82
PB Ratio-10.28
Price to Fair Value-10.28
Price to FCF18.19
Price to Operating Cash Flow6.85
PEG Ratio-12.26
Income Statement
In the last 12 months, IWG plc had revenue of 2.85B and earned 13.66M in profits. Earnings per share was 0.01.
Revenue2.85B
Gross Profit511.42M
Operating Income83.47M
Pretax Income35.66M
Net Income13.66M
EBITDA354.35M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 267.18M and capital expenditures -143.06M, giving a free cash flow of 124.11M billion.
Operating Cash Flow267.18M
Free Cash Flow124.11M
Free Cash Flow per Share0.13
Dividends & Yields
IWG plc pays an annual dividend of 0.33 p, resulting in a dividend yield of 0.36%
Dividend Per Share0.33 p
Dividend Yield0.36%
Payout Ratio54.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change2.77%
50-Day Moving Average225.43
200-Day Moving Average219.83
Relative Strength Index (RSI)27.86
Average Volume (3m)5.24M
Important Dates
IWG plc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
IWG plc as a current ratio of 0.38, with Debt / Equity ratio of -2429.18%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.76
Net Debt to EBITDA14.91
Interest Coverage Ratio1.02
Taxes
In the past 12 months, IWG plc has paid 24.28M in taxes.
Income Tax24.28M
Effective Tax Rate0.68
Enterprise Valuation
IWG plc EV to EBITDA ratio is 21.49, with an EV/FCF ratio of 59.38.
EV to Sales2.67
EV to EBITDA21.49
EV to Free Cash Flow59.38
EV to Operating Cash Flow27.57
Balance Sheet
IWG plc has £226.01M in cash and marketable securities with £5.51B in debt, giving a net cash position of -£5.28B billion.
Cash & Marketable Securities£226.01M
Total Debt£5.51B
Net Cash-£5.28B
Net Cash Per Share-£5.39
Tangible Book Value Per Share-£1.26
Margins
Gross margin is 23.84%, with operating margin of 2.92%, and net profit margin of 0.48%.
Gross Margin23.84%
Operating Margin2.92%
Pretax Margin1.25%
Net Profit Margin0.48%
EBITDA Margin12.41%
EBIT Margin2.92%
Analyst Forecast
The average price target for IWG plc is £310.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£310.00
Price Target Upside68.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.24%
EPS Growth Forecast―