OTC · Asset Management

ICG plc (ICGUF) Stock

$22.80 +0.00% OTC: ICGUF Financial Services

Operating as a global alternative asset manager, ICG Plc provides customized financial solutions to facilitate the development and expansion of businesses. With a history spanning over three decades, the firm possesses significant expertise in deploying capital across various layers of a company's financial structure.

Valuation

MetricValue
Price$22.80
Market Cap$6.39B
P/E Ratio11.31
P/B Ratio2.00
P/S Ratio5.44
EPS (TTM)$2.02
52-Week High$27.72
52-Week Low$20.65
Dividend Yield6.97%

Financials & Margins

MetricValue
ROE18.00%
ROA4.83%
ROCE8.22%
Gross Margin96.46%
Operating Margin79.31%
Net Margin49.28%
Debt/Equity2.43
Current Ratio3.52

Annual Financials (USD)

Metric20222023202420252026
Revenue$765.0M$828.0M$926.0M$990.0M$836.0M
Operating Profit$558.0M$384.0M$532.0M$531.0M$629.0M
Net Profit$527.0M$346.0M$473.0M$451.0M$480.0M
EPS$1.81$1.20$1.62$1.54$1.64
Op Margin73.0%46.3%57.5%53.6%75.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.9B$9.1B$9.1B$9.3B$9.9B
Total Liabilities$6.9B$7.0B$6.8B$6.9B$7.2B
Cash$762.0M$550.0M$627.0M$605.0M$1.4B
Borrowings$6.0B$6.1B$6.1B$6.1B$6.6B

Latest News

Results of 2026 Annual General Meeting GlobeNewswire · Jul 15, 2026 Q1 trading statement for the three months ended 30 June 2026 GlobeNewswire · Jul 15, 2026 Total Voting Rights and Transaction in Own Shares GlobeNewswire · Jul 13, 2026 Admission to Trading GlobeNewswire · Jul 1, 2026 ICG Plc (ICGUF) Full Year 2026 Earnings Call Highlights: Record Cash Flow and Strategic ... GuruFocus.com · Jun 17, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$243.0M$292.0M$256.0M$136.0M$-27.0M
Investing Cash Flow$244.0M$417.0M$62.0M$270.0M$1.0B
Financing Cash Flow$-21.0M$-39.0M$0$-42.0M$-91.0M
Net Cash Flow$411.0M$-34.0M$33.0M$-130.0M$577.0M
Free Cash Flow$236.0M$280.0M$246.0M$130.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.78
EV / EBITDA16.16
FCF Yield-0.52%
Quick Ratio3.52
Interest Coverage19.44
Return 1Y-17.09%
Return 3Y41.89%
Return 5Y-8.40%

Ownership

Insiders Held0.92%
Institutions Held83.44%
Institutions Float Held84.22%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4,157,6812026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund2,759,8662026-03-31
NEW ECONOMY FUND2,746,0382026-03-31
iShares Trust-iShares Core MSCI EAFE ETF2,113,5072026-05-31
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.1,417,2262026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCGDFChina Cinda Asset Management Co., Ltd. $0.13 +0.00% 15.89 $5.10B 0.00%
CHBAFThe Chiba Bank, Ltd. $13.73 +0.00% 20.15 $9.51B 2.84%
IGIFFIGM Financial Inc. $62.00 +5.82% 17.83 $14.41B 2.81%
JPPIFJapan Post Insurance Co., Ltd. $10.15 +0.00% 10.83 $11.00B 3.05%
MGPUFM&G plc $4.66 +0.00% 28.14 $11.10B 7.94%

About ICG plc

Operating as a global alternative asset manager, ICG Plc provides customized financial solutions to facilitate the development and expansion of businesses. With a history spanning over three decades, the firm possesses significant expertise in deploying capital across various layers of a company's financial structure. Its operations are divided into two principal segments: the Fund Management Company (FMC), which delivers comprehensive investment management services and accounts for the bulk of the group's operational expenses; and the Investment Company (IC), responsible for recognizing changes in the fair value of its hedging instruments. The company was established on March 23, 1988, by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper, and is headquartered in London, United Kingdom.

ICG plc is headquartered in GB.

ICG plc (ICGUF) stock trades at $22.80 with a market capitalization of $6.39B. The stock is valued at a price-to-earnings (P/E) ratio of 11.31, price-to-book of 2.00, price-to-sales of 5.44. Over the past 52 weeks the stock has ranged between $20.65 and $27.72, and currently trades 17.7% below its 52-week high. It pays a dividend yielding 6.97%.

On profitability, ICG plc generates a return on equity (ROE) of 18.00%, above the typical market average, return on capital employed of 8.22%, an operating margin of 79.31%, a net profit margin of 49.28%.

Official website: www.icgam.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides