IWG plc (IWGFF) Stock Statistics & Valuation Metrics
Total Valuation
IWG plc has a market cap or net worth of $2.38B. The enterprise value is $7.44B.
- Market Cap
- $2.38B
- Enterprise Value
- $7.44B
Share Statistics
IWG plc has 934,921,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 934,921,630
- Owned by Insiders
- 27.27%
- Owned by Institutions
- 14.56%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.49%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 384.09K
- Profits Per Employee
- 1,837.765
- Employee Count
- 10,000
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IWG plc is 279.99. IWG plc’s PEG ratio is -7.35.
- PE Ratio
- 279.99
- PS Ratio
- 0.62
- PB Ratio
- -6.07
- Price to FCF
- 27.64
- Price to Operating Cash Flow
- 8.21
- PEG Ratio
- -7.35
Income Statement
In the last 12 months, IWG plc had revenue of 3.84B and earned 18.38M in profits. Earnings per share was 0.02.
- Revenue
- 3.84B
- Gross Profit
- 688.14M
- Operating Income
- 112.31M
- Pretax Income
- 47.99M
- Net Income
- 18.38M
- EBITDA
- 476.80M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 303.22M and capital expenditures -216.99M, giving a free cash flow of 86.24M billion.
- Operating Cash Flow
- 303.22M
- Free Cash Flow
- 86.24M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
IWG plc pays an annual dividend of $0.00, resulting in a dividend yield of 0.55%
- Dividend Per Share
- $0.00
- Dividend Yield
- 0.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.62%
- Earnings Yield
- 0.36%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -18.87%
- 50-Day Moving Average
- 2.44
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 62.14
- Average Volume (3m)
- 82.60K
Important Dates
IWG plc upcoming earnings date is Mar 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Sep 19, 2025
Financial Position
IWG plc as a current ratio of 0.38, with Debt / Equity ratio of -2429.18%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 14.91
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, IWG plc has paid 32.67M in taxes.
- Income Tax
- 32.67M
- Effective Tax Rate
- 0.68
Enterprise Valuation
IWG plc EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 114.46.
- EV to Sales
- 2.55
- EV to EBITDA
- 17.97
- EV to Free Cash Flow
- 114.46
- EV to Operating Cash Flow
- 32.55
Balance Sheet
IWG plc has $375.94M in cash and marketable securities with $7.86B in debt, giving a net cash position of -$7.49B billion.
- Cash & Marketable Securities
- $375.94M
- Total Debt
- $7.86B
- Net Cash
- -$7.49B
- Net Cash Per Share
- -$8.01
- Tangible Book Value Per Share
- -$2.00
Margins
Gross margin is 20.67%, with operating margin of 4.93%, and net profit margin of 0.23%.
- Gross Margin
- 20.67%
- Operating Margin
- 4.93%
- Pretax Margin
- 0.42%
- Net Profit Margin
- 0.23%
- EBITDA Margin
- 14.17%
- EBIT Margin
- 4.93%
Analyst Forecast
The average price target for IWG plc is $3.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $3.72
- Price Target Upside
- 44.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 3.94%
- EPS Growth Forecast
- -53.81%
Scores
- Smart Score
- 7
- AI Score
- ―