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Total Valuation
IG Group Holdings has a market cap or net worth of £4.42B. The enterprise value is 5.73K .
Market Cap£4.42B
Enterprise Value5.73K
Share Statistics
IG Group Holdings has 332,335,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,335,720
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
IG Group Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee503.09K
Profits Per Employee216.68K
Employee Count2,311
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IG Group Holdings is 12.7. IG Group Holdings’s PEG ratio is -0.78.
PE Ratio12.7
PS Ratio3.91
PB Ratio2.37
Price to Fair Value2.37
Price to FCF20.14
Price to Operating Cash Flow8.75
PEG Ratio-0.78
Income Statement
In the last 12 months, IG Group Holdings had revenue of 1.16B and earned 500.74M in profits. Earnings per share was 0.85.
Revenue1.16B
Gross Profit958.29M
Operating Income463.20M
Pretax Income613.72M
Net Income500.74M
EBITDA729.94M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 254.10M and capital expenditures -6.60M, giving a free cash flow of 247.50M billion.
Operating Cash Flow254.10M
Free Cash Flow247.50M
Free Cash Flow per Share0.74
Dividends & Yields
IG Group Holdings pays an annual dividend of 14.46 p, resulting in a dividend yield of 4.46%
Dividend Per Share14.46 p
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change26.32%
50-Day Moving Average1.70K
200-Day Moving Average1.43K
Relative Strength Index (RSI)29.66
Average Volume (3m)935.23K
Important Dates
IG Group Holdings upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
IG Group Holdings as a current ratio of 215.53, with Debt / Equity ratio of 31.85%
Current Ratio215.53
Quick Ratio215.53
Debt to Market Cap0.12
Net Debt to EBITDA-0.73
Interest Coverage Ratio8.44
Taxes
In the past 12 months, IG Group Holdings has paid 112.97M in taxes.
Income Tax112.97M
Effective Tax Rate0.18
Enterprise Valuation
IG Group Holdings EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 17.77.
EV to Sales3.45
EV to EBITDA5.49
EV to Free Cash Flow17.77
EV to Operating Cash Flow17.50
Balance Sheet
IG Group Holdings has £1.03B in cash and marketable securities with £597.60M in debt, giving a net cash position of £431.40M billion.
Cash & Marketable Securities£1.03B
Total Debt£597.60M
Net Cash£431.40M
Net Cash Per Share£1.30
Tangible Book Value Per Share£3.02
Margins
Gross margin is 66.17%, with operating margin of 39.84%, and net profit margin of 43.07%.
Gross Margin66.17%
Operating Margin39.84%
Pretax Margin52.79%
Net Profit Margin43.07%
EBITDA Margin62.78%
EBIT Margin57.51%
Analyst Forecast
The average price target for IG Group Holdings is £1,862.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,862.00
Price Target Upside9.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―