Intermediate Capital Group Stock

GBP20.02

0.50% yesterday

London, Jul 11, 05:35 pm CET

ISIN

GB00BYT1DJ19

Symbol

ICG

Index

FTSE 100

Sector

Finances

Industry

Financial service provider

Overview Dividends Analysts Charts Strategies

Intermediate Capital Group Stock price

GBP20.02

+9.21 85.15% 5Y

London, Closing price Fri, Jul 11 2025

-0.10 0.50%

ISIN

GB00BYT1DJ19

Symbol

ICG

Index

FTSE 100

Sector

Finances

Industry

Financial service provider

Key metrics

Basic

Market capitalization

GBP5.7b

Enterprise Value

GBP10.9b

Net debt

GBP5.3b

Cash

GBP910.0m

Shares outstanding

290.6m

Valuation (TTM | estimate)

P/E

13.0 | 13.0

P/S

5.9 | 5.7

EV/Sales

11.4 | 11.0

EV/FCF

84.5

P/B

2.3

Dividends

DPS

GBP0.83

Yield 1Y | 5Y

4.2% | 5.0%

Growth 1Y | 5Y

5.1% | 10.3%

Payout 1Y | 3Y

53.9% | 58.1%

Increased

8 Years

Financials (TTM | estimate)

Revenue

GBP960.7m | GBP993.9m

EBITDA

GBP581.8m | GBP568.6m

EBIT

GBP564.0m | GBP573.2m

Net Income

GBP451.2m | GBP449.3m

Free Cash Flow

GBP129.5m

Growth (TTM | estimate)

Revenue

0.1% | 3.5%

EBITDA

-4.5% | -2.3%

EBIT

-4.6% | 1.6%

Net Income

-4.7% | -0.4%

Free Cash Flow

-47.4%

Financial Health

Equity Ratio

26.7%

Return on Equity

18.1%

ROCE

6.6%

ROIC

6.2%

Debt/Equity

2.5

EPS

GBP1.5

FCF per Share

GBP0.4

Short interest

Employees

Rev per Employee

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Intermediate Capital Group Stock Analysis

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22 Analysts have issued a Intermediate Capital Group forecast:

18x Buy

82%

4x Hold

18%

More details on Analyst Estimates Including Price Targets

22 Analysts have issued a Intermediate Capital Group forecast:

Buy

82%

Hold

18%

Analyst Estimates with Stock Price Targets

Financial data from Intermediate Capital Group

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	961 961	0% 0% 100%
- Direct Costs	- -	- -
Gross Profit	- -	- -
- Selling and Administrative Expenses	416 416	7% 7% 43%
- Research and Development Expense	- -	- -
EBITDA	582 582	4% 4% 61%
- Depreciation and Amortization	18 18	1% 1% 2%
EBIT (Operating Income) EBIT	564 564	5% 5% 59%
Net Profit	451 451	5% 5% 47%

In millions GBP.

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Company Profile

Intermediate Capital Group Plc provides flexible capital solutions to help companies develop and grow. The firm manages capital on behalf of its global client base, principally across long-term closed-end funds. The company provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The firm operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The firm operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.

Head office	United Kingdom
Website	www.icgam.com

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