Intermediate Capital Group PLC
LSE:ICP

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Intermediate Capital Group PLC
LSE:ICP
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Price: 2 246 GBX 0.72% Market Closed
Market Cap: £6.4B

Net Margin

54.7%
Current
Improving
by 6%
vs 3-y average of 48.8%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
54.7%
=
Net Income
£472.2m
/
Revenue
£862.7m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
54.7%
=
Net Income
GBX472.2m
/
Revenue
£862.7m

Peer Comparison

Country Company Market Cap Net
Margin
UK
Intermediate Capital Group PLC
LSE:ICP
6.5B GBP
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US
BlackRock Inc
NYSE:BLK
166.5B USD
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US
Blackstone Inc
NYSE:BX
162.8B USD
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CA
Brookfield Corp
NYSE:BN
102B USD
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ZA
Ninety One Ltd
JSE:NY1
96.6B ZAR
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US
KKR & Co Inc
NYSE:KKR
91.7B USD
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US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.1B EUR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
79.2B USD
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US
Ameriprise Financial Inc
NYSE:AMP
49.3B USD
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Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 3 670 companies
99th percentile
54.7%
Low
-188 120% — 0%
Typical Range
0% — 0.1%
High
0.1% — 10 443.9%
Distribution Statistics
United Kingdom
Min -188 120%
30th Percentile 0%
Median 0%
70th Percentile 0.1%
Max 10 443.9%

Intermediate Capital Group PLC
Glance View

Market Cap
6.4B GBX
Industry
Financial Services

Intermediate Capital Group PLC, commonly known as ICG, stands as a significant player in the world of alternative asset management, with a unique business model that has carved out a niche in private markets. Founded in 1989, ICG specializes in providing mezzanine financing, private debt, credit management, and equity investments, primarily to mid-market businesses. At the heart of ICG’s operations is its ability to deliver flexible capital solutions and structured financing, which often sit between equity and traditional debt. By doing so, the company caters to businesses seeking more tailored funding options than are generally available through conventional lending channels. ICG’s revenue model hinges on managing external capital and earning from both management fees and performance-based incentives. The firm pools funds from institutional investors, such as pension funds and insurance companies, and invests them into its diversified portfolio. By achieving strong, risk-adjusted returns on these investments, ICG not only generates profit for its investors but also earns fees that sustain and grow its operations. This dual focus on both capital preservation for investors and strategic growth opportunities ensures that ICG maintains a robust financial standing while being able to nimbly navigate and adapt to the evolving landscape of global finance.

ICP Intrinsic Value
Not Available
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
54.7%
=
Net Income
£472.2m
/
Revenue
£862.7m
What is Intermediate Capital Group PLC's current Net Margin?

The current Net Margin for Intermediate Capital Group PLC is 54.7%, which is above its 3-year median of 48.8%.

How has Net Margin changed over time?

Over the last 3 years, Intermediate Capital Group PLC’s Net Margin has increased from 32.8% to 54.7%. During this period, it reached a low of 32.8% on Sep 30, 2020 and a high of 54.7% on Sep 30, 2023.

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