IMCD N.V.
IMCDY | OTC
$58.32
+$1.46 (+2.56%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.26 | 21.02 | 24.90 | 29.53 | 26.31 | 30.26 | 25.98 | 24.21 | 26.72 | 53.49 | 46.56 |
PEG Ratio | 0.33 | -0.87 | -3.29 | -5.61 | 21.49 | -4.50 | 2.14 | 0.47 | 0.36 | 0.86 | 0.58 |
PS Ratio | 0.94 | 0.96 | 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 | 3.71 | 4.22 | 5.12 | 4.52 | 4.53 | 4.64 | 7.59 | 5.75 |
P/FCF Ratio | 12.59 | 15.12 | 29.75 | 32.48 | 20.28 | 23.10 | 19.21 | 27.31 | 52.14 | 62.44 | 29.86 |
P/OCF Ratio | 12.15 | 14.17 | 28.16 | 29.40 | 18.71 | 21.04 | 18.01 | 25.36 | 47.24 | 56.49 | 27.27 |
OCF/S Ratio | 7.77 | 6.74 | 4.97 | 5.91 | 8.68 | 9.45 | 9.11 | 6.49 | 3.87 | 5.71 | 9.22 |
Debt / Equity Ratio | 0.85 | 0.83 | 0.88 | 0.78 | 1.04 | 0.74 | 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 | 1 | 1.03 | 1.04 | 0.97 | 1.01 | 1.07 | 1.16 | 1.26 | 1.08 | 1.05 | 1.03 |
Interest Coverage | 4.64 | 3.48 | 6.21 | 5.89 | 6.36 | 8.64 | 12.56 | 16.91 | 20.36 | 16.85 | 27.08 |
Return on Equity | 11.06% | 10.83% | 12.73% | 14.04% | 16.17% | 17.28% | 17.35% | 19.09% | 18.19% | 14.87% | 12.54% |
Return on Assets | 4.66% | 4.69% | 5.76% | 5.70% | 6.26% | 7.03% | 7.31% | 8.59% | 7.40% | 6.34% | 5.50% |
Return on Invested Capital | 7.21% | 7.41% | 8.56% | 8.02% | 8.42% | 9.41% | 13.14% | 14.18% | 11.68% | 12.04% | 9.23% |
Dividend Yield | 2.29% | 2.78% | 1.88% | 1.55% | 1.73% | 1.53% | 1.80% | 1.22% | 1.24% | 0.52% | 0.76% |
Payout Ratio | 46.42% | 58.38% | 47.63% | 45.88% | 45.45% | 46.21% | 46.78% | 29.46% | 33.08% | 28.04% | 65% |
FCF Payout Ratio | 28.85% | 41.08% | 55.94% | 48.14% | 35.04% | 35.31% | 34.61% | 33.23% | 64.51% | 32.74% | 41.23% |
Gross Profit Margin | 9.75% | 9.87% | 18.72% | 25.43% | 18.64% | 25.27% | 11.84% | 24.93% | 11.66% | 24.35% | 9.24% |
Net Profit Margin | 4.66% | 4.55% | 5.52% | 5.89% | 6.17% | 6.58% | 6.32% | 6.80% | 6.84% | 6.03% | 5.34% |
Pretax Profit Margin | 6.33% | 6.09% | 7.47% | 8.04% | 8.43% | 9.07% | 8.84% | 9.47% | 9.31% | 8.26% | 7.46% |
Operating Profit Margin | 7.80% | 7.63% | 8.89% | 8.99% | 9% | 9.65% | 9.95% | 10.03% | 10.11% | 8.89% | 8.15% |
FCF Margin | 7.49% | 6.32% | 4.70% | 5.35% | 8.01% | 8.61% | 8.54% | 6.03% | 3.51% | 5.17% | 8.42% |
EBITDA Margin | 10.76% | 10.62% | 12.19% | 12.46% | 12.47% | 12.76% | 12.12% | 12.49% | 12.13% | 11.49% | 11.16% |
Add to Watchlist
Select watchlists to add or remove IMCDY