ICAP is a leading markets operator and provider of post trade risk mitigation and information services. Efficient financial markets are vital to global and national economies. As a leading markets operator ICAP provides a wide variety of electronic execution, risk mitigation, messaging, broking and information services for wholesale market participants. ICAP facilitates the flow of capital and investment through the financial system and supports government and corporate borrowing.
Company Growth (employees)
Type
Public
HQ
London, GB
Founded
1986
Size (employees)
4,271 (est)-22%
Website
icap.com
ICAP was founded in 1986 and is headquartered in London, GB

ICAP Office Locations

ICAP has offices in London, Singapore, Jersey City, Parsippany-Troy Hills and in 2 other locations
London, GB (HQ)
2 Broadgate Cir
Jersey City, US
Plaza Five
Singapore, SG
10 Marina Boulevard #21 01

ICAP Data and Metrics

ICAP Financial Metrics

ICAP's revenue was reported to be £891.5 m in FY, 2016 which is a 12% increase from the previous period.
GBP

Revenue (FY, 2016)

891.5 m

Revenue growth (FY, 2015 - FY, 2016), %

12%

Net income (FY, 2016)

22 m

Market capitalization (14-Dec-2016)

3.1 b

Closing share price (14-Dec-2016)

4.7

Cash (31-Mar-2016)

157 m
ICAP's current market capitalization is £3.1 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

1.4 b796 m891.5 m

Revenue growth, %

(42%)12%

Pre tax profit

121 m47 m27 m

Net Income

100 m40 m22 m
GBPFY, 2014FY, 2015FY, 2016

Cash

698 m481 m157 m

Accounts Receivable

21.8 b23.4 b59.3 b

Current Assets

23.7 b25 b81 b

PP&E

154 m149 m119 m

Goodwill

1 b1 b914 m

Total Assets

24.9 b26.1 b82.1 b

Accounts Payable

21.8 b23.3 b59.3 b

Current Liabilities

23.2 b24.6 b80.4 b

Retained Earnings

(40 m)(145 m)(170 m)

Total Equity

941 m972 m977 m

Financial Leverage

26.4 x26.9 x84 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

142 m199 m147 m

Cash From Financing Activities

81 m(400 m)(95 m)

Income Taxes Paid

(21 m)(7 m)(5 m)
GBPY, 2016

Revenue/Employee

189.7 k

Financial Leverage

84 x

ICAP Revenue Breakdown

ICAP Online and Social Media Presence

ICAP News and Updates

ICAP Company Life and Culture

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