IG Group Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
21.6716.7312.0414.5611.0211.498.707.607.9210.179.9211.49
Price/Sales ratio
6.705.603.905.573.574.153.783.032.773.273.673.57
Price/Book Value ratio
4.834.142.773.912.072.952.851.481.431.652.082.07
Price/Cash Flow ratio
16.6214.8911.3914.477.999.476.644.2714.987.889.577.99
Price/Free Cash Flow ratio
17.2215.3112.1114.768.2010.036.874.3817.338.249.168.20
Price/Earnings Growth ratio
-2.160.665.420.41-0.350.220.15-0.96-1.22-0.980.12-0.35
Dividend Yield
3.94%3.75%5.82%3.62%9.80%5.75%4.93%6.17%6.50%5.69%4.61%5.75%
Profitability Indicator Ratios
Gross Profit Margin
90.61%91.27%93.26%92.45%92.44%93.61%95.66%92.81%88.52%91.79%92.08%93.61%
Operating Profit Margin
39.71%42.73%40.66%46.98%38.66%44.39%52.59%48.94%42.05%38.67%31.39%44.39%
Pretax Profit Margin
39.76%42.36%40.99%47.47%39.77%44.48%52.10%48.21%43.39%41.99%22.89%44.48%
Net Profit Margin
30.94%33.48%32.45%38.27%32.40%36.14%43.44%39.84%35.00%32.23%40.56%32.40%
Effective Tax Rate
22.18%20.97%20.82%19.37%18.52%18.75%17.35%16.87%19.04%23.22%22.01%18.52%
Return on Assets
19.30%20.77%18.22%21.33%14.10%18.49%21.52%12.67%12.18%10.46%13.52%18.49%
Return On Equity
22.30%24.78%23.01%26.88%18.80%25.68%32.81%19.53%18.11%16.28%21.20%18.80%
Return on Capital Employed
27.20%29.11%24.48%28.17%17.77%24.23%27.79%16.18%15.23%16.37%13.64%24.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.43N/A
Quick Ratio
2.43-1.56-1.47-0.82-0.585.725.7710.316.741.431.43-0.58
Cash ratio
2.433.093.693.876.225.996.0510.436.871.431.435.99
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A2.81K3.35K2.87K4.04K189.8298.0972.5945.77N/AN/A189.8
Operating Cycle
N/A2.81K3.35K2.87K4.04K189.8298.0972.5945.77N/AN/A189.8
Days of Payables Outstanding
161.51370.111.21K1.03K1.09K1.22K3.51K2.92K1.45K2.29K2.32K1.09K
Cash Conversion Cycle
-161.512.44K2.13K1.84K2.94K-1.03K-3.21K-2.84K-1.41K-2.29K-2.32K-1.03K
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.080.080.060.090.100.100.100.08
Debt Equity Ratio
N/AN/AN/AN/A0.110.110.090.150.150.160.160.11
Long-term Debt to Capitalization
N/AN/AN/AN/A0.100.090.080.120.120.130.130.10
Total Debt to Capitalization
N/AN/AN/AN/A0.100.100.080.130.130.140.140.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A28.75N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A2.192.734.612.300.631.281.332.73
Company Equity Multiplier
1.151.191.261.261.331.381.521.541.481.551.551.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.400.370.340.380.440.430.560.700.180.410.420.43
Free Cash Flow / Operating Cash Flow Ratio
0.960.970.940.980.970.940.960.970.860.950.950.94
Cash Flow Coverage Ratio
N/AN/AN/AN/A2.192.734.612.300.631.281.332.73
Short Term Coverage Ratio
N/AN/AN/AN/AN/A42.8972.6879.1426.0845.6347.3542.89
Dividend Payout Ratio
85.51%62.75%70.15%52.82%108.08%66.22%42.94%47.00%51.53%57.94%44.84%66.22%