IMCD N.V.

IMCD N.V.

1,965.20
MXN
0.00
(0.00%)
116.10BMarket Cap
Feb 19Next Earn

Total Valuation

MXN

As of June 30, 2026, IMCD N.V. carries a market capitalization of 116.10B, placing it among publicly traded companies globally. Its enterprise value stands at 140.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.10B
Enterprise Value140.09B

Important Dates

IMCD N.V.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, IMCD N.V. has 59.04M shares outstanding.

Shares Outstanding59.04M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.74
P/TBV Ratio-10.74

Financial Position

As of June 30, 2026, IMCD N.V. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.16
Debt / Equity68.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,246.00

Stock Price Statistics

As of the close on June 11, 2026, IMCD N.V.'s stock has declined approximately 24.15% over the past 52 weeks.

52-Week Price Change-24.15%

Balance Sheet

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As of June 30, 2026, IMCD N.V. holds 4.96B in cash and equivalents against 28.93B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 42.38B, with working capital of 10.85B providing operational flexibility.

Cash & Cash Equivalents4.96B
Total Debt28.93B
Net Debt2.52B
Equity (Book Value)42.38B
Book Value Per Share717.69
Working Capital10.85B