IMCD N.V.
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Statistics

Valuation metrics
Market cap
4.55B
Enterprise value
6.08B
Trailing P/E (ttm)
16.84
Forward P/E
PEG ratio
Price/Sales (ttm)
0.94
Price/Book (mrq)
2.30
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
11.14
Overview
Shares outstanding
59.03M
Float
55.46M
Shares short
% Held by insiders
1.70%
% Held by institutions
81.80%
Average volume (10 days)
1
Average volume (90 days)
23
Price summary
52-Week low
73.66
52-Week high
154.75
52-Week change
-90.21
Beta
1.20
50-Day moving average
83.62
200-Day moving average
104.05
Dividends and splits
Forward annual dividend rate
4.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.47
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.51%
Operating margin
9.06%
Operational effectiveness
Return on assets
6.01%
Return on equity
14.31%
Income statement
Revenue (ttm)
4.84B
Revenue per share (ttm)
83.04
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
1.25B
EBITDA
549.70M
Net income to common (ttm)
266.69M
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
190.43M
Total cash per share (mrq)
3.23
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
87.66
Current ratio (mrq)
174.80%
Book value per share (mrq)
33.46
Cash flow
Cash flow statement
239.85M
Levered free cash flow (LFCF)
229.19M
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