As of June 30, 2026, Icfg Limited carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96B |
| Enterprise Value | 14.63B |
Icfg Limited's next confirmed earnings release is scheduled for May 5, 2027.
| Earnings Date | 5/5/2027 |
As of June 30, 2026, Icfg Limited has 203.96M shares outstanding.
| Shares Outstanding | 203.96M |
These figures are as of June 30, 2026.
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
As of June 30, 2026, Icfg Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 165.18 |
As of the close on October 22, 2026, Icfg Limited's stock has gained approximately 102.56% over the past 52 weeks. The 50-day moving average sits at 30.33, while the 200-day moving average is 19.15.
| 52-Week Price Change | 102.56% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 19.15 |
As of June 30, 2026, Icfg Limited holds 3.51B in cash and equivalents against 13.27B in total debt, resulting in a net debt position of 9.75B. Total book value stands at 6.11B, with working capital of 13.39B providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 13.27B |
| Net Debt | 9.75B |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 29.97 |
| Working Capital | 13.39B |
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