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ICG plc
ICG plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,410 | 11.0 | 1.93 | 0.47 | 2,273.49 |
| Oct 2026 | 20,473 | 10.8 | 1.91 | 0.47 | 2,241.54 |
| Oct 2026 | 20,404 | 11.0 | 1.94 | 0.47 | 2,271.87 |
| Oct 2026 | 20,410 | 11.0 | 1.93 | 0.47 | 2,272.14 |
| Oct 2026 | 20,355 | 11.1 | 1.95 | 0.47 | 2,295.29 |
ICG plc Quarterly Results
Quarterly data isn't available for this company right now.
ICG plc Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,029,800,000.0 | 951,400,000.0 | 925,900,000.0 | 599,000,000.0 | — |
| Net Profit | 478,400,000.0 | 451,200,000.0 | 473,400,000.0 | 280,600,000.0 | — |
| EPS | 1.7 | 1.6 | 1.7 | 1.0 | — |
ICG plc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,912,200,000.0 | 9,342,600,000.0 | 9,122,100,000.0 | 9,052,500,000.0 | — |
| Total Liabilities | 7,211,200,000.0 | 6,851,700,000.0 | 6,822,400,000.0 | 7,007,300,000.0 | — |
| Total Equity | 2,700,800,000.0 | 2,491,000,000.0 | 2,301,900,000.0 | 2,019,800,000.0 | — |
Owes vs Owns
ICG plc owed £0.73 for every £1 it owned in Mar 2026, down from £0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.73× | 0.75× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ICG plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2026
Cash & short-term investments 9.9%Receivables 4.5%Fixed assets (tangible) 0.6%Long-term investments 78.6%Other assets 6.2%
How it's funded — Mar 2026
Long-term debt 64.9%Payables 5.2%Other liabilities 2.7%Shareholders' equity 27.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 981.4 | 604.8 | 627.4 | 550.0 |
| Receivables | 442.1 | 461.5 | 383.9 | 259.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 61.5 | 70.7 | 79.2 | 88.2 |
| Intangible assets | 17.7 | 15.6 | 15.0 | 14.9 |
| Long-term investments | 7,790.1 | 7,756.0 | 7,474.0 | 7,069.1 |
| Other assets | 619.4 | 434.0 | 542.6 | 1,071.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 6,429.3 | 6,106.0 | 6,127.9 | 6,115.2 |
| Payables | 516.0 | 559.3 | 525.9 | 468.3 |
| Other liabilities | 265.9 | 186.4 | 168.6 | 423.8 |
| Shareholders' equity | 2,701.0 | 2,490.9 | 2,299.7 | 2,045.2 |
| Net tangible assets | 2,683.1 | 2,475.4 | 2,286.9 | 2,004.9 |
ICG plc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 846,100,000.0 | 136,100,000.0 | 255,900,000.0 | 291,600,000.0 | — |
| Investing Activities | 182,200,000.0 | 276,100,000.0 | 71,500,000.0 | 130,800,000.0 | — |
| Financing Activities | -478,100,000.0 | -524,600,000.0 | -282,500,000.0 | -476,700,000.0 | — |