IMCD N.V.
IMCDY | OTC
$58.46
+$1.60 (+2.81%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.26 | 20.96 | 24.90 | 29.53 | 26.31 | 30.26 | 25.98 | 24.21 | 26.72 | 53.49 | 46.56 |
PEG Ratio | 0.33 | -0.65 | -3.29 | -7.32 | 21.49 | -3.53 | 2.14 | -1.05 | 0.36 | -16.49 | 0.58 |
PS Ratio | 0.94 | 0.95 | 1.40 | 1.74 | 1.62 | 1.99 | 1.64 | 1.65 | 1.83 | 3.23 | 2.51 |
PB Ratio | 2.20 | 2.24 | 3.42 | 3.73 | 4.22 | 5.12 | 4.52 | 4.53 | 4.64 | 7.59 | 5.75 |
P/FCF Ratio | 12.59 | 14.78 | 29.75 | 31.12 | 20.28 | 23.10 | 19.21 | 27.30 | 52.14 | 62.45 | 29.86 |
P/OCF Ratio | 12.15 | 14.18 | 28.16 | 29.55 | 18.71 | 21.04 | 18.01 | 25.35 | 47.24 | 56.49 | 27.27 |
OCF/S Ratio | 6.41 | 9.32 | 4.32 | 5.66 | 6.13 | 11.51 | 7.52 | 10.70 | 2.35 | 5.87 | 5.55 |
Debt / Equity Ratio | 0.85 | 0.83 | 0.88 | 0.78 | 1.04 | 0.93 | 0.49 | 0.43 | 0.61 | 0.28 | 0.45 |
Quick Ratio | 0.85 | 1.06 | 1.04 | 1.29 | 0.88 | 1.15 | 0.78 | 1.04 | 1.04 | 0.81 | 0.79 |
Current Ratio | 1.35 | 1.73 | 1.75 | 1.98 | 1.38 | 1.75 | 1.26 | 1.74 | 1.68 | 1.34 | 1.23 |
Asset Turnover | 0.53 | 0.50 | 0.54 | 0.48 | 0.53 | 0.52 | 0.58 | 0.63 | 0.61 | 0.54 | 0.57 |
Interest Coverage | 6.29 | 3.32 | 6.79 | 5.70 | 6.27 | 6.46 | 11.93 | 13.35 | 22.92 | 17.10 | 17 |
Return on Equity | 6.70% | 4.31% | 6.57% | 6.19% | 8.07% | 8.09% | 9.21% | 8.14% | 11.01% | 6.98% | 7.93% |
Return on Assets | 2.88% | 1.90% | 2.80% | 2.81% | 3.15% | 3.36% | 3.86% | 3.73% | 4.70% | 3.12% | 3.58% |
Return on Invested Capital | 4.10% | 2.93% | 4.15% | 3.73% | 4.26% | 3.86% | 5.20% | 4.92% | 6.05% | 4.22% | 4.50% |
Dividend Yield | 2.29% | 0% | 1.88% | n/a | 1.73% | n/a | 1.80% | n/a | 1.24% | 0% | 0.76% |
Payout Ratio | 75.08% | 0.01% | 97.93% | n/a | 90.37% | n/a | 88.45% | n/a | 52.09% | 0.05% | 55.13% |
FCF Payout Ratio | 65.34% | 0% | 126.90% | n/a | 92.08% | n/a | 85.76% | n/a | 206.03% | 0.05% | 73.08% |
Gross Profit Margin | 10.61% | 8.77% | 26.02% | 10.99% | 25.72% | 10.77% | 12.48% | 11.20% | 12.74% | 10.24% | 10.32% |
Net Profit Margin | 5.39% | 3.81% | 5.22% | 5.85% | 5.90% | 6.48% | 6.68% | 5.96% | 7.64% | 5.79% | 6.29% |
Pretax Profit Margin | 7.43% | 5.07% | 7.01% | 7.96% | 8.08% | 8.81% | 9.32% | 8.36% | 10.57% | 7.65% | 8.91% |
Operating Profit Margin | 8.81% | 6.64% | 8.78% | 9.01% | 9.20% | 8.79% | 10.57% | 9.33% | 11.21% | 8.67% | 9.28% |
FCF Margin | 6.20% | 8.97% | 4.12% | 5.32% | 5.87% | 10.38% | 6.94% | 10.14% | 1.99% | 5.51% | 4.81% |
EBITDA Margin | 11.61% | 9.79% | 11.88% | 12.52% | 12.01% | 12.97% | 12.56% | 11.67% | 13.29% | 10.59% | 12.44% |
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